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Sunrays Textile Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0057601012
PKR
211.39
7.71 (3.79%)

Jun 13

KAR

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  • Price Points
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  • Key factors
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  • Financials
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stock-recommendationScore
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
Azgard Nine Ltd.
Suraj Cotton Mills Ltd.
Pakistan Synthetics Ltd.
JK Spinning Mills Ltd.
Kohinoor Mills Ltd.
Blessed Textiles Ltd.
Faisal Spinning Mills Ltd.
Premium Textile Mills Ltd.
Din Textile Mills Ltd.
Sunrays Textile Mills Ltd.
Fazal Cloth Mills Ltd.
Why is Sunrays Textile Mills Ltd. ?
1
Flat results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at 107.06 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.13%
  • NET SALES(Q) Lowest at PKR 4,586.83
2
With ROE of 2.3, it has a expensive valuation with a 0.5 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -44.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

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

Is Sunrays Textile Mills Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sunrays Textile Mills Ltd.
131.43%
1.83
55.20%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.22%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
11.21
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.09
Tax Ratio
13.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.58%
ROE (avg)
13.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.34
EV to EBIT
12.37
EV to EBITDA
6.81
EV to Capital Employed
0.63
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.13%
ROE (Latest)
0.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
PRE-TAX PROFIT(Q)

At PKR 197.76 MM has Grown at 414.7%

RAW MATERIAL COST(Y)

Fallen by -44.14% (YoY

CASH AND EQV(HY)

Highest at PKR 4,896.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.61 %

NET PROFIT(Q)

At PKR 97.04 MM has Grown at 164.66%

-7What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 107.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.13%

NET SALES(Q)

Lowest at PKR 4,586.83 MM

Here's what is working for Sunrays Textile Mills Ltd.
Pre-Tax Profit
At PKR 197.76 MM has Grown at 414.7%
over average net sales of the previous four periods of PKR 38.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Operating Profit Margin
Highest at 12.61 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At PKR 97.04 MM has Grown at 164.66%
over average net sales of the previous four periods of PKR 36.67 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

Cash and Eqv
Highest at PKR 4,896.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -44.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sunrays Textile Mills Ltd.
Debt-Equity Ratio
Highest at 107.06 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Lowest at PKR 4,586.83 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Debtors Turnover Ratio
Lowest at 4.13%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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