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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.04%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.21
Tax Ratio
100.00%
Dividend Payout Ratio
46.35%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At PKR 411.6 MM has Grown at 561.95%
RAW MATERIAL COST(Y)
Fallen by -26.51% (YoY
CASH AND EQV(HY)
Highest at PKR 10,515.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.27 times
-6What is not working for the Company
NET SALES(Q)
Lowest at PKR 4,376.71 MM
OPERATING PROFIT(Q)
Lowest at PKR 324.16 MM
PRE-TAX PROFIT(Q)
Lowest at PKR 186.68 MM
Here's what is working for Shahmurad Sugar Mills Ltd.
Net Profit
At PKR 411.6 MM has Grown at 561.95%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 10,515.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.51% (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.
Net Sales
At PKR 4,376.71 MM has Fallen at -25.39%
over average net sales of the previous four periods of PKR 5,866.33 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Net Sales
Lowest at PKR 4,376.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 324.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Pre-Tax Profit
Lowest at PKR 186.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 186.68 MM has Fallen at -52.51%
over average net sales of the previous four periods of PKR 393.07 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
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