ScoreWhy is Siddiqsons Tin Plate Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.79%
- The company has been able to generate a Return on Capital Employed (avg) of 6.79% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 242.26 times
- Poor long term growth as Net Sales has grown by an annual rate of 4.30% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 242.26 times
- The company has been able to generate a Return on Equity (avg) of 4.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.30% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At PKR -74.22 MM has Grown at -197.78%
- INTEREST(HY) At PKR 282.83 MM has Grown at 140.19%
- OPERATING CASH FLOW(Y) Lowest at PKR 56.3 MM
5
Risky - No result in last 6 months
- 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 -494.7%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Siddiqsons Tin Plate Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siddiqsons Tin Plate Ltd.
-1.35%
0.00
56.69%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.48%
EBIT Growth (5y)
16.31%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
6.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
0.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
3.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-6.46
EV to EBITDA
-6.92
EV to Capital Employed
1.50
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.29%
ROE (Latest)
-94.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.61 times
RAW MATERIAL COST(Y)
Fallen by -211.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.5 times
PRE-TAX PROFIT(Q)
Highest at PKR 18.49 MM
NET PROFIT(Q)
Highest at PKR 8.9 MM
EPS(Q)
Highest at PKR 0.04
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -359.57 MM
NET SALES(9M)
At PKR 1,743.16 MM has Grown at -27.78%
INTEREST(Q)
At PKR 64.17 MM has Grown at 655.73%
CASH AND EQV(HY)
Lowest at PKR 520.28 MM
Here's what is working for Siddiqsons Tin Plate Ltd.
Inventory Turnover Ratio
Highest at 7.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at PKR 18.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 18.49 MM has Grown at 128.94%
over average net sales of the previous four periods of PKR -63.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 8.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 8.9 MM has Grown at 113.93%
over average net sales of the previous four periods of PKR -63.88 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debtors Turnover Ratio
Highest at 9.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -211.07% (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 Siddiqsons Tin Plate Ltd.
Operating Cash Flow
Lowest at PKR -359.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Interest
At PKR 64.17 MM has Grown at 655.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Net Sales
At PKR 1,743.16 MM has Grown at -27.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Cash and Eqv
Lowest at PKR 520.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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