ScoreWhy is Standard Chartered Bank (Pakistan) Ltd. ?
1
Negative results in Mar 25
- NII(Q) Lowest at PKR 16,983.25 MM
- NET SALES(Q) Lowest at PKR 26,879.46
- OPERATING PROFIT(Q) Lowest at PKR 16,410.84
2
With ROE of 44.5, it has a expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 12.1
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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Standard Chartered Bank (Pakistan) Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Standard Chartered Bank (Pakistan) Ltd.
0.68%
0.10
35.65%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
15.88%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
87.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.42
EV to EBIT
2.69
EV to EBITDA
2.94
EV to Capital Employed
2.91
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
12.86%
ROCE (Latest)
108.22%
ROE (Latest)
37.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 2,774.01 MM
NII(Q)
Lowest at PKR 15,081.08 MM
NET SALES(Q)
Lowest at PKR 20,601.43 MM
OPERATING PROFIT(Q)
Lowest at PKR 12,344.96 MM
PRE-TAX PROFIT(Q)
Lowest at PKR 13,204.08 MM
NET PROFIT(Q)
Lowest at PKR 5,993.3 MM
EPS(Q)
Lowest at PKR 1.55
Here's what is not working for Standard Chartered Bank (Pakistan) Ltd.
Net Sales
At PKR 20,601.43 MM has Fallen at -50.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
NII
Lowest at PKR 15,081.08 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (PKR MM)
Operating Cash Flow
Lowest at PKR 2,774.01 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)
Net Sales
Lowest at PKR 20,601.43 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 12,344.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PKR MM)
Pre-Tax Profit
Lowest at PKR 13,204.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR 5,993.3 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Pre-Tax Profit
Fallen at -49.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
EPS
Lowest at PKR 1.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
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