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Pakistan International Container Terminal Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: PK0079701014
PKR
37.84
-0.67 (-1.74%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Pakistan International Container Terminal Ltd.
Pakistan International Bulk Terminal Ltd.
Why is Pakistan International Container Terminal Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -80.22% and Operating profit at -163.16% over the last 5 years
2
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 2 consecutive quarters
  • NET SALES(HY) At PKR 2.5 MM has Grown at -97.24%
  • ROCE(HY) Lowest at 31.49%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0%
3
With ROE of 36.3, it has a expensive valuation with a 2.8 Price to Book Value
  • The stock is trading at a discount 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 -38.1%
  • At the current price, the company has a high dividend yield of 23.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pakistan International Container Terminal Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pakistan International Container Terminal Ltd.
-6.1%
-0.04
46.21%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-75.51%
EBIT Growth (5y)
-165.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.89
Sales to Capital Employed (avg)
1.54
Tax Ratio
20.08%
Dividend Payout Ratio
153.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
654.83%
ROE (avg)
69.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.14
EV to EBIT
-0.83
EV to EBITDA
-0.83
EV to Capital Employed
-0.11
EV to Sales
60.72
PEG Ratio
NA
Dividend Yield
21.35%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(HY)

At PKR 2.5 MM has Grown at -97.24%

ROCE(HY)

Lowest at 31.49%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

PRE-TAX PROFIT(Q)

At PKR 61.84 MM has Fallen at -71.11%

NET PROFIT(Q)

At PKR 41.81 MM has Fallen at -74.23%

RAW MATERIAL COST(Y)

Grown by 10,788% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.52%

Here's what is not working for Pakistan International Container Terminal Ltd.
Net Sales
At PKR 2.5 MM has Grown at -97.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PKR MM)

Pre-Tax Profit
At PKR 61.84 MM has Fallen at -71.11%
over average net sales of the previous four periods of PKR 214.06 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit
At PKR 41.81 MM has Fallen at -74.23%
over average net sales of the previous four periods of PKR 162.27 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PKR MM)

Inventory Turnover Ratio
Lowest at 0% and Fallen
In each half year 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 2.52%
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 10,788% (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

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