ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ittehad Chemicals Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.99 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.99 times
- The company has been able to generate a Return on Equity (avg) of 13.84% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.92% and Operating profit at 40.12%
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 14.95% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 12.28 %
4
With ROE of 12.7, it has a expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -10.3%
- At the current price, the company has a high dividend yield of 4.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ittehad Chemicals Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ittehad Chemicals Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ittehad Chemicals Ltd.
77.3%
2.25
41.34%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.28%
EBIT Growth (5y)
23.53%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.92
Tax Ratio
39.05%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.53%
ROE (avg)
13.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.37
EV to EBIT
6.47
EV to EBITDA
5.13
EV to Capital Employed
1.25
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
2.57%
ROCE (Latest)
19.27%
ROE (Latest)
12.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 1,609.38 MM
NET SALES(Q)
Highest at PKR 7,991.69 MM
CASH AND EQV(HY)
Highest at PKR 2,261.57 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.93 times
PRE-TAX PROFIT(Q)
Highest at PKR 650.03 MM
NET PROFIT(Q)
Highest at PKR 386.82 MM
EPS(Q)
Highest at PKR 3.87
-5What is not working for the Company
INTEREST(Q)
At PKR 165.18 MM has Grown at 16.54%
RAW MATERIAL COST(Y)
Grown by 13.53% (YoY
OPERATING PROFIT(Q)
Lowest at PKR 851.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.66 %
Here's what is working for Ittehad Chemicals Ltd.
Operating Cash Flow
Highest at PKR 1,609.38 MM and Grown
In each year 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 7,991.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Pre-Tax Profit
Highest at PKR 650.03 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 386.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 3.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 2,261.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ittehad Chemicals Ltd.
Interest
At PKR 165.18 MM has Grown at 16.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Profit
Lowest at PKR 851.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 10.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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