Masood Textile Mills Ltd. (MSOT) 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

Masood Textile Mills Ltd.

Interloop Ltd.

Bata Pakistan Ltd.

Artistic Denim Mills Ltd.

Why is Masood Textile Mills Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 145,923.32%

Poor long term growth as Operating profit has grown by an annual rate 39.51% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PKR -1,982.26 MM
NET PROFIT(HY) At PKR 661.68 MM has Grown at -51.37%
RAW MATERIAL COST(Y) Grown by 27.08% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -199%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Masood Textile Mills Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Masood Textile Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Masood Textile Mills Ltd.

0.08%

-0.25

53.13%

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)

16.92%

EBIT Growth (5y)

33.54%

EBIT to Interest (avg)

0.96

Debt to EBITDA (avg)

8.65

Net Debt to Equity (avg)

1.83

Sales to Capital Employed (avg)

5,963.65

Tax Ratio

18.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

145,923.32%

ROE (avg)

53,713.41%

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

0.25

EV to EBIT

7.85

EV to EBITDA

5.89

EV to Capital Employed

0.72

EV to Sales

0.49

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

9.22%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

NET SALES(Q)

Highest at PKR 15,810.48 MM

PRE-TAX PROFIT(Q)

At PKR 337.45 MM has Grown at 146.56%

NET PROFIT(Q)

At PKR 337.45 MM has Grown at 157.97%

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -1,982.26 MM

NET PROFIT(HY)

At PKR 661.68 MM has Grown at -51.37%

RAW MATERIAL COST(Y)

Grown by 27.08% (YoY

CASH AND EQV(HY)

Lowest at PKR 368.18 MM

Here's what is working for Masood Textile Mills Ltd.

Net Sales

Highest at PKR 15,810.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Pre-Tax Profit

At PKR 337.45 MM has Grown at 146.56%

over average net sales of the previous four periods of PKR -724.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 337.45 MM has Grown at 157.97%

over average net sales of the previous four periods of PKR -582.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

Here's what is not working for Masood Textile Mills Ltd.

Operating Cash Flow

Lowest at PKR -1,982.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Cash and Eqv

Lowest at PKR 368.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 27.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales