Kohinoor Spinning Mills Ltd. (KOSM) 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

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Kohinoor Spinning Mills Ltd.

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Why is Kohinoor Spinning Mills Ltd. ?

Unrated Stock - No Analysis Available

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 Garments & Apparels)

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

Is Kohinoor Spinning Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kohinoor Spinning Mills Ltd.

-100.0%

0.39

83.68%

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)

-65.44%

EBIT Growth (5y)

6.18%

EBIT to Interest (avg)

-16.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.32

Sales to Capital Employed (avg)

0.00

Tax Ratio

0.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.08

EV to EBIT

-26.67

EV to EBITDA

-49.55

EV to Capital Employed

1.99

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.45%

ROE (Latest)

-240.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.26 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -338.78 MM

NET PROFIT(9M)

At PKR -465.4 MM has Grown at -41.33%

DEBT-EQUITY RATIO (HY)

Highest at 1,528.86 %

Here's what is working for Kohinoor Spinning Mills Ltd.

Inventory Turnover Ratio

Highest at 0.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0% (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 Spinning Mills Ltd.

Operating Cash Flow

Lowest at PKR -338.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Debt-Equity Ratio

Highest at 1,528.86 % 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 -465.4 MM has Grown at -41.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)