Kohinoor Energy Ltd. (KOHE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arif Habib Corp. Ltd.

Tri-Star Power Ltd.

Kohinoor Energy Ltd.

Kot Addu Power Co. Ltd.

Altern Energy Ltd.

Why is Kohinoor Energy Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of -6.84% and Operating profit at 0.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Capital Employed (avg) of 24.22% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -6.84% and Operating profit at 0.24% over the last 5 years

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

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At PKR 1,064.02 has Fallen at -36.94%
NET PROFIT(HY) At PKR 191.42 MM has Grown at -69.26%
ROCE(HY) Lowest at 20.55%

With ROE of 23.6, it has a expensive valuation with a 0.8 Price to Book Value

The stock is trading at a fair value 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 -42.7%
At the current price, the company has a high dividend yield of 40.7

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 Power)

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

Is Kohinoor Energy Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kohinoor Energy Ltd.

-100.0%

-1.16

49.16%

Pakistan KSE 100 Share

60.28%

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)

-11.02%

EBIT Growth (5y)

-14.96%

EBIT to Interest (avg)

5.32

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.29

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.22%

ROE (avg)

26.93%

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

0.81

EV to EBIT

3.85

EV to EBITDA

3.14

EV to Capital Employed

0.84

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

21.77%

ROE (Latest)

17.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.56% (YoY

-22What is not working for the Company

NET SALES(Q)

At PKR 1,064.02 MM has Fallen at -36.94%

NET PROFIT(HY)

At PKR 191.42 MM has Grown at -69.26%

ROCE(HY)

Lowest at 20.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.52%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.34%

PRE-TAX PROFIT(Q)

At PKR 181.41 MM has Fallen at -38.03%

Here's what is working for Kohinoor Energy Ltd.

Raw Material Cost

Fallen by -24.56% (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

Depreciation

At PKR 53 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PKR MM)

Here's what is not working for Kohinoor Energy Ltd.

Net Sales

At PKR 1,064.02 MM has Fallen at -36.94%

over average net sales of the previous four periods of PKR 1,687.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PKR MM)

Net Profit

At PKR 191.42 MM has Grown at -69.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Inventory Turnover Ratio

Lowest at 3.52% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

At PKR 181.41 MM has Fallen at -38.03%

over average net sales of the previous four periods of PKR 292.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Debtors Turnover Ratio

Lowest at 2.34%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio