Suraj Cotton Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0035301016
PKR
114.52
-1.79 (-1.54%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Reliance Cotton Spinning Mills Ltd.
Sapphire Fibres Ltd.
Suraj Cotton Mills Ltd.
Dawood Lawrencepur Ltd.
Indus Dyeing & Manufacturing Co. Ltd.
Mahmood Textile Mills Ltd.
Gadoon Textile Mills Ltd.
Nishat Mills Ltd.
Gul Ahmed Textile Mills Ltd.
Gatron Industries Ltd.
Nishat Chunian Ltd.

Why is Suraj Cotton Mills Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -0.55% of over the last 5 years
2
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 21.69% (YoY)
3
With ROE of 6.4, it has a attractive valuation with a 0.4 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 risen by 10.7% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 3.9
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 Suraj Cotton Mills Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Suraj Cotton Mills Ltd.
-100.0%
-0.43
39.54%
Pakistan KSE 100 Share
26.26%
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)
14.56%
EBIT Growth (5y)
5.14%
EBIT to Interest (avg)
9.27
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.59
Tax Ratio
45.55%
Dividend Payout Ratio
21.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.17%
ROE (avg)
12.92%
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
6
Industry P/E
Price to Book Value
0.45
EV to EBIT
5.80
EV to EBITDA
3.85
EV to Capital Employed
0.55
EV to Sales
0.33
PEG Ratio
0.55
Dividend Yield
3.70%
ROCE (Latest)
9.42%
ROE (Latest)
8.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(HY)

At PKR 513.95 MM has Grown at 117.6%

ROCE(HY)

Highest at 9.95%

RAW MATERIAL COST(Y)

Fallen by -17.43% (YoY

EPS(Q)

Highest at PKR 8.12

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.14 times

PRE-TAX PROFIT(Q)

Lowest at PKR 290.83 MM

Here's what is working for Suraj Cotton Mills Ltd.

Net Profit
At PKR 513.95 MM has Grown at 117.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR 8.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Raw Material Cost
Fallen by -17.43% (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 Suraj Cotton Mills Ltd.

Pre-Tax Profit
Lowest at PKR 290.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Debtors Turnover Ratio
Lowest at 6.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio