Otsuka Pakistan Ltd. (OTSU) 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

Hoechst Pakistan Ltd.

Otsuka Pakistan Ltd.

Abbott Laboratories (Pakistan) Ltd.

Haleon Pakistan Ltd.

Highnoon Laboratories Ltd.

GlaxoSmithKline Pakistan Ltd.

AGP Ltd.

Ferozsons Laboratories Ltd.

Macter International Ltd.

The Searle Co. Ltd.

Citi Pharma Ltd.

Why is Otsuka Pakistan Ltd. ?

With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at PKR 404.73 MM
NET PROFIT(Q) At PKR 12.59 MM has Grown at 1,129.49%
PRE-TAX PROFIT(Q) At PKR 27.24 has Grown at 166.81%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Otsuka Pakistan Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Otsuka Pakistan Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Otsuka Pakistan Ltd.

211.28%

4.35

65.56%

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)

11.91%

EBIT Growth (5y)

1.73%

EBIT to Interest (avg)

21.96

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.93

Tax Ratio

60.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.36%

ROE (avg)

29.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

140

Industry P/E

Price to Book Value

5.56

EV to EBIT

30.47

EV to EBITDA

19.63

EV to Capital Employed

3.27

EV to Sales

1.21

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

10.72%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 404.73 MM

NET PROFIT(Q)

At PKR 12.59 MM has Grown at 1,129.49%

PRE-TAX PROFIT(Q)

At PKR 27.24 MM has Grown at 166.81%

RAW MATERIAL COST(Y)

Fallen by -46.16% (YoY

CASH AND EQV(HY)

Highest at PKR 665.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at 96.47 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 18.07%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Otsuka Pakistan Ltd.

Net Profit

At PKR 12.59 MM has Grown at 1,129.49%

over average net sales of the previous four periods of PKR 1.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Operating Cash Flow

Highest at PKR 404.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Pre-Tax Profit

At PKR 27.24 MM has Grown at 166.81%

over average net sales of the previous four periods of PKR 10.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Cash and Eqv

Highest at PKR 665.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 96.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 18.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -46.16% (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

At PKR 22.43 MM has Grown at 31.69%

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)