Pioneer Cement Ltd. (PIOC) 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

Kohinoor Textile Mills Ltd.

Lucky Cement Ltd.

Maple Leaf Cement Factory Ltd.

Kohat Cement Co. Ltd.

D.G. Khan Cement Co. Ltd.

Cherat Cement Co. Ltd.

Bestway Cement Ltd.

Fauji Cement Co. Ltd.

Javedan Corp. Ltd.

Pioneer Cement Ltd.

Attock Cement Pakistan Ltd.

Why is Pioneer Cement Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 10.18% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 31.92%

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 3.61%
DEBTORS TURNOVER RATIO(HY) Lowest at 16.81%
RAW MATERIAL COST(Y) Grown by 21.06% (YoY)

With ROE of 11.2, it has a attractive valuation with a 1.1 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 risen by 43.5% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 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 Building Products)

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

Is Pioneer Cement Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pioneer Cement Ltd.

28.42%

0.96

47.91%

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)

32.11%

EBIT Growth (5y)

124.31%

EBIT to Interest (avg)

3.37

Debt to EBITDA (avg)

2.83

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.61

Tax Ratio

38.21%

Dividend Payout Ratio

46.58%

Pledged Shares

Institutional Holding

ROCE (avg)

15.67%

ROE (avg)

10.18%

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

1.09

EV to EBIT

5.74

EV to EBITDA

4.35

EV to Capital Employed

1.08

EV to Sales

1.69

PEG Ratio

Dividend Yield

6.71%

ROCE (Latest)

18.77%

ROE (Latest)

10.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 12.78 %

CASH AND EQV(HY)

Highest at PKR 9,147.51 MM

-11What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.61%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.81%

RAW MATERIAL COST(Y)

Grown by 21.06% (YoY

OPERATING PROFIT(Q)

Lowest at PKR 2,626.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 33.24 %

PRE-TAX PROFIT(Q)

Lowest at PKR 1,507.65 MM

NET PROFIT(Q)

Lowest at PKR 929.08 MM

EPS(Q)

Lowest at PKR 4.29

Here's what is working for Pioneer Cement Ltd.

Debt-Equity Ratio

Lowest at 12.78 % 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

Cash and Eqv

Highest at PKR 9,147.51 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 Pioneer Cement Ltd.

Inventory Turnover Ratio

Lowest at 3.61% 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 16.81% 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 Profit

Lowest at PKR 2,626.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin

Lowest at 33.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PKR 1,507.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit

Lowest at PKR 929.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR 4.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Raw Material Cost

Grown by 21.06% (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