ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shahmurad Sugar Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.98%
- The company has been able to generate a Return on Capital Employed (avg) of 11.98% 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
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 11.98% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
4
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 -100.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shahmurad Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shahmurad Sugar Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shahmurad Sugar Mills Ltd.
-100.0%
0.17
50.80%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.49%
EBIT Growth (5y)
4.82%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.22
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.98%
ROE (avg)
16.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.76
EV to EBIT
16.22
EV to EBITDA
10.10
EV to Capital Employed
0.84
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
3.17%
ROCE (Latest)
5.15%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 222.12 MM has Grown at 400.33%
OPERATING CASH FLOW(Y)
Highest at PKR 2,518.25 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.29%
RAW MATERIAL COST(Y)
Fallen by -48.29% (YoY
DIVIDEND PER SHARE(HY)
Highest at PKR 17.18
NET PROFIT(Q)
Highest at PKR 293.97 MM
EPS(Q)
Highest at PKR 13.92
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.18%
Here's what is working for Shahmurad Sugar Mills Ltd.
Pre-Tax Profit
At PKR 222.12 MM has Grown at 400.33%
over average net sales of the previous four periods of PKR 44.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 293.97 MM has Grown at 8,255.18%
over average net sales of the previous four periods of PKR -3.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 2,518.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Profit
Highest at PKR 293.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 13.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Dividend per share
Highest at PKR 17.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 50.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -48.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shahmurad Sugar Mills Ltd.
Debtors Turnover Ratio
Lowest at 17.18%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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