Pakgen Power Ltd. (PKGP) 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

The Hub Power Co. Ltd.

Nishat Power Ltd.

Lalpir Power Ltd.

Engro Powergen Qadirpur Ltd.

Kot Addu Power Co. Ltd.

Nishat Chunian Power Ltd.

Pakgen Power Ltd.

Saif Power Ltd.

Altern Energy Ltd.

K-Electric Ltd.

Why is Pakgen Power Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.83% over the last 5 years

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

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At PKR 925.4 has Fallen at -67.29%
PRE-TAX PROFIT(Q) At PKR 65.74 has Fallen at -94.56%
NET PROFIT(Q) At PKR 37.4 MM has Fallen at -96.65%

With ROE of 10, it has a expensive valuation with a 2.6 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -55.9%
At the current price, the company has a high dividend yield of 3.7

Real-Time Research Report

Verdict Report

How 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 Pakgen Power Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pakgen Power Ltd.

234.87%

3.60

52.34%

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)

-33.10%

EBIT Growth (5y)

-179.01%

EBIT to Interest (avg)

77.23

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.52

Tax Ratio

3.46%

Dividend Payout Ratio

58.26%

Pledged Shares

Institutional Holding

ROCE (avg)

27.03%

ROE (avg)

16.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

514

Industry P/E

Price to Book Value

1.31

EV to EBIT

23.25

EV to EBITDA

8.12

EV to Capital Employed

3.32

EV to Sales

2.69

PEG Ratio

Dividend Yield

4.45%

ROCE (Latest)

14.26%

ROE (Latest)

0.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

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

9What is working for the Company

NET PROFIT(Q)

At PKR 116.03 MM has Grown at 613.83%

OPERATING CASH FLOW(Y)

Highest at PKR 15,133.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -86.24 %

CASH AND EQV(HY)

Highest at PKR 44,019.01 MM

PRE-TAX PROFIT(Q)

At PKR 230.12 MM has Grown at 106.41%

-17What is not working for the Company

NET SALES(9M)

At PKR 925.4 MM has Grown at -91.44%

NET PROFIT(HY)

At PKR -326.5 MM has Grown at -107.52%

ROCE(HY)

Lowest at -7.39%

RAW MATERIAL COST(Y)

Grown by 101.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.18 times

Here's what is working for Pakgen Power Ltd.

Net Profit

At PKR 116.03 MM has Grown at 613.83%

over average net sales of the previous four periods of PKR 16.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Debt-Equity Ratio

Lowest at -86.24 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at PKR 15,133.02 MM

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 230.12 MM has Grown at 106.41%

over average net sales of the previous four periods of PKR 111.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Cash and Eqv

Highest at PKR 44,019.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at PKR 310 MM

in the last five periods

MOJO Watch

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

Depreciation (PKR MM)

Depreciation

At PKR 310 MM has Grown at 37.95%

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)

Here's what is not working for Pakgen Power Ltd.

Net Sales

At PKR 925.4 MM has Grown at -91.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Inventory Turnover Ratio

Lowest at 1.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.51% (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