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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Otsuka Pakistan Ltd.

Abbott Laboratories (Pakistan) Ltd.

Highnoon Laboratories Ltd.

Hoechst Pakistan Ltd.

GlaxoSmithKline Pakistan Ltd.

Haleon Pakistan Ltd.

AGP Ltd.

Ferozsons Laboratories Ltd.

Macter International Ltd.

Citi Pharma Ltd.

The Searle Co. 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 buy?

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

26.26%

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)

13.05%

EBIT Growth (5y)

7.92%

EBIT to Interest (avg)

21.96

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.96

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

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 615 MM

PRE-TAX PROFIT(Q)

At PKR 177.21 MM has Grown at 630.15%

NET PROFIT(Q)

At PKR 120.08 MM has Grown at 1,635.42%

ROCE(HY)

Highest at 38.99%

RAW MATERIAL COST(Y)

Fallen by -102.52% (YoY

CASH AND EQV(HY)

Highest at PKR 836.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at 72.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.69 times

DEBTORS TURNOVER RATIO(HY)

Highest at 21.47 times

OPERATING PROFIT(Q)

Highest at PKR 165.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.39 %

-1What is not working for the Company

INTEREST(Q)

Highest at PKR 2.53 MM

Here's what is working for Otsuka Pakistan Ltd.

Pre-Tax Profit

At PKR 177.21 MM has Grown at 630.15%

over average net sales of the previous four periods of PKR 24.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 120.08 MM has Grown at 1,635.42%

over average net sales of the previous four periods of PKR 6.92 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Operating Cash Flow

Highest at PKR 615 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)

Operating Profit

Highest at PKR 165.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 15.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at PKR 836.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 72.03 %

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 2.69 times

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 21.47 times

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 -102.52% (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 30.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for Otsuka Pakistan Ltd.

Interest

Highest at PKR 2.53 MM

in the last five periods and Increased by 10.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)