ScoreWhy is Nishat Chunian Power Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.93% and Operating profit at -13.67% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(HY) At PKR -4,794.22 MM has Grown at -294.7%
- NET SALES(Q) At PKR 1,248.22 has Fallen at -46.17%
- ROCE(HY) Lowest at -8.68%
3
Risky - Negative EBITDA
- 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 -144.6%
- At the current price, the company has a high dividend yield of 28.5
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 Nishat Chunian Power Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nishat Chunian Power Ltd.
-26.62%
-0.33
49.80%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.77%
EBIT Growth (5y)
-33.23%
EBIT to Interest (avg)
91.70
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.39
Tax Ratio
1.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.12%
ROE (avg)
16.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
-1.40
EV to EBITDA
-1.03
EV to Capital Employed
-0.21
EV to Sales
-0.45
PEG Ratio
NA
Dividend Yield
33.70%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-14.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 9,089.17 MM
PRE-TAX PROFIT(Q)
At PKR 620.59 MM has Grown at 176.78%
NET PROFIT(Q)
At PKR 552.14 MM has Grown at 164.52%
-20What is not working for the Company
NET SALES(HY)
At PKR 2,901.16 MM has Grown at -39.71%
NET PROFIT(HY)
At PKR 457.7 MM has Grown at -81.91%
ROCE(HY)
Lowest at -15.94%
INTEREST(Q)
At PKR 1.55 MM has Grown at 33.62%
RAW MATERIAL COST(Y)
Grown by 53.37% (YoY
Here's what is working for Nishat Chunian Power Ltd.
Operating Cash Flow
Highest at PKR 9,089.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Pre-Tax Profit
At PKR 620.59 MM has Grown at 176.78%
over average net sales of the previous four periods of PKR -808.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 552.14 MM has Grown at 164.52%
over average net sales of the previous four periods of PKR -855.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Here's what is not working for Nishat Chunian Power Ltd.
Net Sales
At PKR 2,901.16 MM has Grown at -39.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Interest
At PKR 1.55 MM has Grown at 33.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Raw Material Cost
Grown by 53.37% (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
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."
