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Sana Industries Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0035101010
PKR
21.92
-1.67 (-7.08%)

Jun 13

KAR

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  • Price Points
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  • Total Return
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  • 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
Shahtaj Textile Ltd.
Prosperity Weaving Mills Ltd.
Crescent Cotton Mills Ltd.
Allawasaya Textile & Finishing Mills Ltd.
Image Pakistan Ltd.
Crescent Textile Mills Ltd.
Sana Industries Ltd.
Colony Textile Mills Ltd.
Ellcot Spinning Mills Ltd.
Crescent Fibres Ltd.
Rupali Polyester Ltd.
Why is Sana Industries Ltd. ?
1
  • PRE-TAX PROFIT(Q) At PKR -73.28 has Fallen at -510.15%
  • ROCE(HY) Lowest at -38.69%
  • NET SALES(Q) At PKR 887.85 has Fallen at -36.58%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -78.2%
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 Garments & Apparels)

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

Is Sana Industries Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sana Industries Ltd.
-8.74%
-0.11
61.53%
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)
10.03%
EBIT Growth (5y)
-56.48%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
8.05
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
2.67
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.35%
ROE (avg)
5.24%
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
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
71.23
EV to EBITDA
14.71
EV to Capital Employed
0.88
EV to Sales
0.45
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
11.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 255.41 MM

NET PROFIT(HY)

Higher at PKR -89.36 MM

-31What is not working for the Company
PRE-TAX PROFIT(Q)

At PKR -73.28 MM has Fallen at -510.15%

ROCE(HY)

Lowest at -38.69%

NET SALES(Q)

At PKR 887.85 MM has Fallen at -36.58%

RAW MATERIAL COST(Y)

Grown by 84.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.27%

OPERATING PROFIT(Q)

Lowest at PKR -48.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.46 %

NET PROFIT(Q)

Lowest at PKR -78.34 MM

EPS(Q)

Lowest at PKR -3.92

Here's what is working for Sana Industries Ltd.
Operating Cash Flow
Highest at PKR 255.41 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Here's what is not working for Sana Industries Ltd.
Pre-Tax Profit
At PKR -73.28 MM has Fallen at -510.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit
At PKR -78.34 MM has Fallen at -857.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PKR MM)

Net Sales
At PKR 887.85 MM has Fallen at -36.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PKR MM)

Operating Profit
Lowest at PKR -48.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin
Lowest at -5.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at PKR -78.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS
Lowest at PKR -3.92
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Debtors Turnover Ratio
Lowest at 4.27%
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 84.67% (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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