ScoreWhy is Hinopak Motors Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.73%
- The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -8.52% and Operating profit at 19.37% over the last 5 years
3
Flat results in Dec 24
- INTEREST(9M) At PKR 239.55 MM has Grown at 127.91%
- PRE-TAX PROFIT(Q) At PKR -37.65 has Fallen at -607.16%
- NET PROFIT(Q) At PKR -37.2 MM has Fallen at -98.62%
4
With ROE of 0.5, it has a expensive valuation with a 2 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 111.7% ; the PEG ratio of the company is 3.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hinopak Motors Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hinopak Motors Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hinopak Motors Ltd.
25.03%
0.77
45.19%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
31.64%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.59
Tax Ratio
22.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.07%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.17
EV to EBIT
17.03
EV to EBITDA
13.08
EV to Capital Employed
1.89
EV to Sales
1.18
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
11.09%
ROE (Latest)
11.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR -307.38 MM
ROCE(HY)
Highest at 12.65%
RAW MATERIAL COST(Y)
Fallen by -84.03% (YoY
NET SALES(Q)
Highest at PKR 3,961.56 MM
OPERATING PROFIT(Q)
Highest at PKR 602.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.21 %
PRE-TAX PROFIT(Q)
Highest at PKR 413.68 MM
NET PROFIT(Q)
Highest at PKR 416.82 MM
EPS(Q)
Highest at PKR 16.81
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at PKR 180.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.49%
INTEREST(Q)
Highest at PKR 146.72 MM
Here's what is working for Hinopak Motors Ltd.
Pre-Tax Profit
At PKR 413.68 MM has Grown at 798.44%
over average net sales of the previous four periods of PKR 46.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 416.82 MM has Grown at 930.92%
over average net sales of the previous four periods of PKR 40.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR -307.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 3,961.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 3,961.56 MM has Grown at 53.3%
over average net sales of the previous four periods of PKR 2,584.13 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 602.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 15.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 413.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 416.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 16.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Raw Material Cost
Fallen by -84.03% (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 Hinopak Motors Ltd.
Interest
At PKR 146.72 MM has Grown at 1,578.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 146.72 MM
in the last five periods and Increased by 1,578.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Cash and Eqv
Lowest at PKR 180.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 19.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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