ScoreWhy is Siemens Pakistan Engineering Co. Ltd. ?
1
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
2
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
3
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)
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 risen by 102.2% ; the PEG ratio of the company is 1
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 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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.95%
EBIT Growth (5y)
-231.09%
EBIT to Interest (avg)
12.22
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-1.43
Sales to Capital Employed (avg)
2.18
Tax Ratio
35.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.80%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at PKR 120.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -108.87 %
CASH AND EQV(HY)
Highest at PKR 13,960.79 MM
-13What is not working for the Company
INTEREST(HY)
At PKR 28.52 MM has Grown at 254.1%
NET SALES(9M)
At PKR 7,449.01 MM has Grown at -35.72%
PRE-TAX PROFIT(Q)
At PKR 16.57 MM has Fallen at -95.58%
NET PROFIT(Q)
At PKR 59.92 MM has Fallen at -81.17%
RAW MATERIAL COST(Y)
Grown by 68.72% (YoY
Here's what is working for Siemens Pakistan Engineering Co. Ltd.
Debt-Equity Ratio
Lowest at -108.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at PKR 13,960.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Siemens Pakistan Engineering Co. Ltd.
Interest
At PKR 28.52 MM has Grown at 254.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Pre-Tax Profit
At PKR 16.57 MM has Fallen at -95.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Sales
At PKR 7,449.01 MM has Grown at -35.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Net Profit
At PKR 59.92 MM has Fallen at -81.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Raw Material Cost
Grown by 68.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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