ScoreWhy is Kot Addu Power Co. Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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 Kot Addu Power Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kot Addu Power Co. Ltd.
5.19%
0.23
33.82%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.42%
EBIT Growth (5y)
-169.04%
EBIT to Interest (avg)
-1.30
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
242.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
10.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.51
EV to EBIT
3.98
EV to EBITDA
3.98
EV to Capital Employed
-0.92
EV to Sales
-8.59
PEG Ratio
NA
Dividend Yield
21.24%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at PKR -567.61 MM
-3What is not working for the Company
NET PROFIT(Q)
Lowest at PKR 461.02 MM
EPS(Q)
Lowest at PKR 0.52
Here's what is working for Kot Addu Power Co. Ltd.
Operating Profit
Highest at PKR -567.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
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
Depreciation
Highest at PKR 2.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 2.74 MM has Grown at 392.81%
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 Kot Addu Power Co. Ltd.
Net Profit
Lowest at PKR 461.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Net Profit
At PKR 461.02 MM has Fallen at -48.55%
over average net sales of the previous four periods of PKR 895.99 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
