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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.48%
EBIT Growth (5y)
16.29%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Siddiqsons Tin Plate Ltd.
Debtors Turnover Ratio
Highest at 12.56% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 6.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Siddiqsons Tin Plate Ltd.
Pre-Tax Profit
At PKR -747.3 MM has Fallen at -723.92%
over average net sales of the previous four periods of PKR -90.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -757.54 MM has Fallen at -970.12%
over average net sales of the previous four periods of PKR -70.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest
At PKR 169.52 MM has Grown at 42.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 169.52 MM
in the last five periods and Increased by 42.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Profit
Lowest at PKR -558.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at -53.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -747.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR -757.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -8.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Highest at 117.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 59.23% (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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