Siemens Pakistan Engineering Co. Ltd. (SIEM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Pak Elektron Ltd.

First Treet Manufacturing Modaraba

Siemens Pakistan Engineering Co. Ltd.

Atlas Battery Ltd.

Pakistan Cables Ltd.

Johnson & Phillips (Pakistan) Ltd.

Pakistan Engineering Co. Ltd.

Why is Siemens Pakistan Engineering Co. Ltd. ?

Poor Management Efficiency with a low ROE of 8.02%

The company has been able to generate a Return on Equity (avg) of 8.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.85% and Operating profit at 10.82% over the last 5 years

Negative results in Mar 25

PRE-TAX PROFIT(Q) At PKR -233.06 has Fallen at -269.3%
INTEREST(Q) At PKR 16.86 MM has Grown at 317.77%
RAW MATERIAL COST(Y) Grown by 85.55% (YoY)

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 risen by 102.2% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

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

Is Siemens Pakistan Engineering Co. Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Siemens Pakistan Engineering Co. Ltd.

-100.0%

4.35

42.00%

Pakistan KSE 100 Share

60.28%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.11%

EBIT Growth (5y)

23.84%

EBIT to Interest (avg)

12.22

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-1.43

Sales to Capital Employed (avg)

2.37

Tax Ratio

35.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.80%

ROE (avg)

8.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.12

EV to EBIT

-21.64

EV to EBITDA

-59.95

EV to Capital Employed

-9.40

EV to Sales

0.40

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 7,532.25 MM

NET SALES(Q)

At PKR 3,168.52 MM has Grown at 102.41%

NET PROFIT(9M)

Higher at PKR 44.97 MM

CASH AND EQV(HY)

Highest at PKR 15,412.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -104.08 %

-14What is not working for the Company

NET SALES(9M)

At PKR 6,462.11 MM has Grown at -52.08%

NET PROFIT(HY)

At PKR -273.33 MM has Grown at -304.79%

INTEREST(HY)

At PKR 28.27 MM has Grown at 228.97%

RAW MATERIAL COST(Y)

Grown by 50.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.96%

Here's what is working for Siemens Pakistan Engineering Co. Ltd.

Net Sales

At PKR 3,168.52 MM has Grown at 102.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PKR MM)

Operating Cash Flow

Highest at PKR 7,532.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv

Highest at PKR 15,412.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -104.08 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at PKR 52 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for Siemens Pakistan Engineering Co. Ltd.

Net Profit

At PKR -273.33 MM has Grown at -304.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest

At PKR 28.27 MM has Grown at 228.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Debtors Turnover Ratio

Lowest at 0.96%

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 50.46% (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