Khyber Tobacco Co. Ltd. (KHTC) 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

Pakistan Tobacco Co. Ltd.

Khyber Tobacco Co. Ltd.

Philip Morris (Pakistan) Ltd.

Why is Khyber Tobacco Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 15.47%

The company has been able to generate a Return on Capital Employed (avg) of 15.47% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.17 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.17 times
The company has been able to generate a Return on Equity (avg) of 13.46% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.47%

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

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At PKR 660.43 has Grown at 4,734.5%
NET PROFIT(Q) At PKR 552.32 MM has Grown at 3,678.76%
NET SALES(Q) Highest at PKR 3,963.4

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -171.3%

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 FMCG)

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

Is Khyber Tobacco Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Khyber Tobacco Co. Ltd.

-100.0%

0.68

46.60%

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)

41.73%

EBIT Growth (5y)

144.87%

EBIT to Interest (avg)

2.32

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.76

Tax Ratio

12.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.47%

ROE (avg)

13.46%

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

EV to EBIT

-0.06

EV to EBITDA

-0.05

EV to Capital Employed

-0.02

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

NET SALES(HY)

At PKR 2,624.81 MM has Grown at 74.45%

NET PROFIT(HY)

Higher at PKR -9.24 MM

RAW MATERIAL COST(Y)

Fallen by -153.94% (YoY

-8What is not working for the Company

NET SALES(Q)

At PKR 1,581.64 MM has Fallen at -36.04%

DEBT-EQUITY RATIO (HY)

Highest at 23.72 %

PRE-TAX PROFIT(Q)

At PKR 39.12 MM has Fallen at -66.8%

NET PROFIT(Q)

At PKR 36.97 MM has Fallen at -60.99%

Here's what is working for Khyber Tobacco Co. Ltd.

Raw Material Cost

Fallen by -153.94% (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 Khyber Tobacco Co. Ltd.

Net Sales

At PKR 1,581.64 MM has Fallen at -36.04%

over average net sales of the previous four periods of PKR 2,472.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PKR MM)

Pre-Tax Profit

At PKR 39.12 MM has Fallen at -66.8%

over average net sales of the previous four periods of PKR 117.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Debt-Equity Ratio

Highest at 23.72 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

At PKR 36.97 MM has Fallen at -60.99%

over average net sales of the previous four periods of PKR 94.76 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)