Kohinoor Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0041801017
PKR
42.12
-7.84 (-15.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Azgard Nine Ltd.
Suraj Cotton Mills Ltd.
Pakistan Synthetics Ltd.
JK Spinning Mills Ltd.
Kohinoor Mills Ltd.
Blessed Textiles Ltd.
Faisal Spinning Mills Ltd.
Nishat Chunian Ltd.
Premium Textile Mills Ltd.
Din Textile Mills Ltd.
Fazal Cloth Mills Ltd.
Why is Kohinoor Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.83%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.83% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Equity (avg) of 9.76% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Positive results in Mar 25
  • RAW MATERIAL COST(Y) Fallen by -32.62% (YoY)
  • CASH AND EQV(HY) Highest at PKR 3,138.3 MM
  • PRE-TAX PROFIT(Q) At PKR 6.57 has Grown at 104.17%
5
With ROE of 0.1, it has a expensive valuation with a 0.2 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 -98.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

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

Is Kohinoor Mills Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kohinoor Mills Ltd.
-100.0%
0.44
58.61%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.41%
EBIT Growth (5y)
10.74%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.83%
ROE (avg)
9.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.63
EV to EBIT
12.66
EV to EBITDA
8.66
EV to Capital Employed
0.80
EV to Sales
0.55
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
2.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -32.62% (YoY

CASH AND EQV(HY)

Highest at PKR 3,138.3 MM

PRE-TAX PROFIT(Q)

At PKR 6.57 MM has Grown at 104.17%

NET PROFIT(Q)

At PKR 29.15 MM has Grown at 112.64%

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.73%

NET SALES(Q)

Lowest at PKR 6,571.78 MM

Here's what is working for Kohinoor Mills Ltd.
Pre-Tax Profit
At PKR 6.57 MM has Grown at 104.17%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit
At PKR 29.15 MM has Grown at 112.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

Cash and Eqv
Highest at PKR 3,138.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -32.62% (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 Kohinoor Mills Ltd.
Net Sales
Lowest at PKR 6,571.78 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Inventory Turnover Ratio
Lowest at 3.73%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at PKR 3.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income