Pakistan National Shipping Corp. (PNSC) 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

Pakistan National Shipping Corp.

Pakistan International Bulk Terminal Ltd.

Why is Pakistan National Shipping Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.28

Healthy long term growth as Net Sales has grown by an annual rate of 25.04% and Operating profit at 28.67%

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PKR 16,946.09 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 6.1%
RAW MATERIAL COST(Y) Grown by 45.26% (YoY)

With ROE of 20.2, it has a expensive valuation with a 0.7 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 -3.9%
At the current price, the company has a high dividend yield of 5.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pakistan National Shipping Corp. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Pakistan National Shipping Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pakistan National Shipping Corp.

63.64%

1.24

61.50%

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)

20.65%

EBIT Growth (5y)

19.15%

EBIT to Interest (avg)

12.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.50

Tax Ratio

3.65%

Dividend Payout Ratio

31.97%

Pledged Shares

Institutional Holding

ROCE (avg)

27.24%

ROE (avg)

20.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

3.40

EV to EBITDA

2.38

EV to Capital Employed

0.88

EV to Sales

0.88

PEG Ratio

Dividend Yield

3.56%

ROCE (Latest)

25.89%

ROE (Latest)

20.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -62.61 %

CASH AND EQV(HY)

Highest at PKR 118,196.83 MM

PRE-TAX PROFIT(Q)

Highest at PKR 7,064.8 MM

NET PROFIT(Q)

Highest at PKR 6,927.17 MM

EPS(Q)

Highest at PKR 35.65

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR 16,946.09 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.1%

RAW MATERIAL COST(Y)

Grown by 45.26% (YoY

NET SALES(Q)

Lowest at PKR 8,556.1 MM

OPERATING PROFIT(Q)

Lowest at PKR 2,400.58 MM

Here's what is working for Pakistan National Shipping Corp.

Debt-Equity Ratio

Lowest at -62.61 % 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

Pre-Tax Profit

Highest at PKR 7,064.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR 6,927.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 35.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 118,196.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Pakistan National Shipping Corp.

Debtors Turnover Ratio

Lowest at 6.1% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at PKR 16,946.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Sales

Lowest at PKR 8,556.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Net Sales

At PKR 8,556.1 MM has Fallen at -19.05%

over average net sales of the previous four periods of PKR 10,569.41 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Operating Profit

Lowest at PKR 2,400.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Raw Material Cost

Grown by 45.26% (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

Non Operating Income

Highest at PKR 0.8 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income