Sindh Abadgars Sugar Mills Ltd. (SASML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Faran Sugar Mills Ltd.

Jauharabad Sugar Mills Ltd.

Adam Sugar Mills Ltd.

Khairpur Sugar Mills Ltd.

Sindh Abadgars Sugar Mills Ltd.

Shahtaj Sugar Mills Ltd.

Tariq Corp. Ltd.

Sakrand Sugar Mills Ltd.

Why is Sindh Abadgars Sugar Mills Ltd. ?

Flat results in Mar 25

NET PROFIT(9M) At PKR -79.12 MM has Grown at -118.28%
NET SALES(Q) At PKR 456.5 has Fallen at -71.68%
ROCE(HY) Lowest at -12.3%

Risky - Market Cap of less than 100 cr

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 -178%

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 Other Agricultural Products)

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

Is Sindh Abadgars Sugar Mills Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sindh Abadgars Sugar Mills Ltd.

80.21%

1.41

59.59%

Pakistan KSE 100 Share

26.26%

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)

18.42%

EBIT Growth (5y)

58.31%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

11.86

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

1.38

Tax Ratio

40.01%

Dividend Payout Ratio

14.90%

Pledged Shares

Institutional Holding

ROCE (avg)

5.03%

ROE (avg)

5.04%

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

EV to EBIT

13.94

EV to EBITDA

5.23

EV to Capital Employed

0.38

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

2.73%

ROE (Latest)

-1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

NET PROFIT(HY)

Higher at PKR -24.62 MM

NET SALES(9M)

Higher at PKR 5,615.08 MM

CASH AND EQV(HY)

Highest at PKR 2,768.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0.08 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.11 times

-10What is not working for the Company

NET SALES(HY)

At PKR 3,335.79 MM has Grown at -31.36%

RAW MATERIAL COST(Y)

Grown by 312.16% (YoY

OPERATING PROFIT(Q)

Lowest at PKR -31.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.58 %

PRE-TAX PROFIT(Q)

Lowest at PKR -82.15 MM

NET PROFIT(Q)

Lowest at PKR -45.47 MM

EPS(Q)

Lowest at PKR -4.36

Here's what is working for Sindh Abadgars Sugar Mills Ltd.

Cash and Eqv

Highest at PKR 2,768.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 0.08 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sindh Abadgars Sugar Mills Ltd.

Net Sales

At PKR 3,335.79 MM has Grown at -31.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PKR MM)

Operating Profit

Lowest at PKR -31.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin

Lowest at -2.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PKR -82.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

Fallen at -57.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit

Lowest at PKR -45.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR -4.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Raw Material Cost

Grown by 312.16% (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