ScoreWhy is Saif Power Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.20%
- The company has been able to generate a Return on Capital Employed (avg) of 13.20% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate -13.49% of over the last 5 years
- 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 7.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -13.49% of over the last 5 years
4
Negative results in Mar 25
- NET PROFIT(HY) At PKR -884.77 MM has Grown at -343.33%
- NET SALES(Q) At PKR 1,490.34 has Fallen at -38.36%
- RAW MATERIAL COST(Y) Grown by 56.56% (YoY)
5
With ROE of 1.5, it has a expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium 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 -61.8%
- At the current price, the company has a high dividend yield of 10.4
Real-Time Research ReportHow 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 Saif Power Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saif Power Ltd.
-37.43%
-0.90
37.43%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
-30.68%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
3,929.80
Tax Ratio
0.16%
Dividend Payout Ratio
357.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.20%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
4.89
EV to EBITDA
3.62
EV to Capital Employed
0.50
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.18%
ROE (Latest)
-4.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 7,800.47 MM
-17What is not working for the Company
NET PROFIT(HY)
At PKR -884.77 MM has Grown at -343.33%
NET SALES(Q)
At PKR 1,490.34 MM has Fallen at -38.36%
RAW MATERIAL COST(Y)
Grown by 56.56% (YoY
OPERATING PROFIT(Q)
Lowest at PKR 376.49 MM
Here's what is working for Saif Power Ltd.
Operating Cash Flow
Highest at PKR 7,800.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Depreciation
At PKR 162.82 MM has Grown at inf%
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 Saif Power Ltd.
Net Profit
At PKR -884.77 MM has Grown at -343.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
At PKR 1,490.34 MM has Fallen at -38.36%
over average net sales of the previous four periods of PKR 2,417.72 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 376.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Raw Material Cost
Grown by 56.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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