Hi-Tech Lubricants Ltd. (HTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archroma Pakistan Ltd.

Pakistan State Oil Co. Ltd.

Biafo Industries Ltd.

Ghani Value Glass Ltd.

Berger Paints Pakistan Ltd.

International Steels Ltd.

Hi-Tech Lubricants Ltd.

Cnergyico PK Ltd

Buxly Paints Ltd.

Why is Hi-Tech Lubricants Ltd. ?

With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At PKR 17,197.01 MM has Grown at 44.51%
NET PROFIT(HY) Higher at PKR -15.92 MM
ROCE(HY) Highest at 3.17%

With ROE of 3.1, it has a attractive valuation with a 1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 147.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hi-Tech Lubricants Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hi-Tech Lubricants Ltd.

-100.0%

0.90

53.05%

Pakistan KSE 100 Share

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.61%

EBIT Growth (5y)

6.26%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

3.02

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.35%

ROE (avg)

7.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

16.50

EV to EBITDA

9.36

EV to Capital Employed

1.19

EV to Sales

0.30

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

7.18%

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 325.78

OPERATING CASH FLOW(Y)

Highest at PKR 1,225.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.18 times

PRE-TAX PROFIT(Q)

At PKR 108.6 MM has Grown at 188.11%

RAW MATERIAL COST(Y)

Fallen by -13.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 41.7 %

NET PROFIT(Q)

Highest at PKR 107.19 MM

EPS(Q)

Highest at PKR 0.77

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at PKR 946.87 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.99 times

Here's what is working for Hi-Tech Lubricants Ltd.

Interest Coverage Ratio

Highest at 325.78 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At PKR 108.6 MM has Grown at 188.11%

over average net sales of the previous four periods of PKR 37.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 107.19 MM has Grown at 321.14%

over average net sales of the previous four periods of PKR 25.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Inventory Turnover Ratio

Highest at 9.18 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at PKR 1,225.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Net Profit

Highest at PKR 107.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Debt-Equity Ratio

Lowest at 41.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hi-Tech Lubricants Ltd.

Cash and Eqv

Lowest at PKR 946.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 22.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio