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Lucky Core Industries Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: PK0003101018
PKR
1,533.48
-20.23 (-1.3%)

Jun 13

KAR

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dynea Pakistan Ltd.
Al-Abbas Sugar Mills Ltd.
Ghani Global Holdings Ltd.
Pakistan Oxygen Ltd.
Sitara Chemicals Industries Ltd.
Ittehad Chemicals Ltd.
Shahmurad Sugar Mills Ltd.
Descon Oxychem Ltd.
Lucky Core Industries Ltd.
Nimir Industrial Chemicals Ltd.
Engro Polymer & Chemicals Ltd.

Why is Lucky Core Industries Ltd. ?

1
High Management Efficiency with a high ROE of 20.96%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.66
3
Healthy long term growth as Operating profit has grown by an annual rate 23.22%
4
Flat results in Mar 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.37%
  • PRE-TAX PROFIT(Q) Lowest at PKR 4,154.94
  • NET PROFIT(Q) Lowest at PKR 2,608.41 MM
5
With ROE of 23.3, it has a expensive valuation with a 2.8 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 risen by 470.4% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 4.3
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 Specialty Chemicals)

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

Is Lucky Core Industries Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Lucky Core Industries Ltd.
-100.0%
2.16
34.24%
Pakistan KSE 100 Share
26.26%
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)
15.32%
EBIT Growth (5y)
23.61%
EBIT to Interest (avg)
6.73
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.72
Tax Ratio
34.62%
Dividend Payout Ratio
51.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.48%
ROE (avg)
20.71%
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
12
Industry P/E
Price to Book Value
2.67
EV to EBIT
8.60
EV to EBITDA
7.03
EV to Capital Employed
2.63
EV to Sales
1.24
PEG Ratio
2.35
Dividend Yield
2.38%
ROCE (Latest)
30.57%
ROE (Latest)
21.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
CASH AND EQV(HY)

Highest at PKR 40,985.13 MM

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PKR 8,489.83 MM

ROCE(HY)

Lowest at 18.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 667.32

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.52 times

DIVIDEND PER SHARE(HY)

Lowest at PKR 17.62

NET SALES(Q)

Lowest at PKR 27,714.58 MM

OPERATING PROFIT(Q)

Lowest at PKR 3,838.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.85 %

Here's what is working for Lucky Core Industries Ltd.

Cash and Eqv
Highest at PKR 40,985.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Lucky Core Industries Ltd.

Interest Coverage Ratio
Lowest at 667.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at PKR 8,489.83 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Sales
Lowest at PKR 27,714.58 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Operating Profit
Lowest at PKR 3,838.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin
Lowest at 13.85 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at PKR 17.62
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (PKR)

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