ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Synthetic Products Enterprises Ltd. ?
1
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 20.12%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -71.15% (YoY)
2
With ROE of 18.6, it has a attractive valuation with a 1.7 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 133.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Synthetic Products Enterprises Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Synthetic Products Enterprises Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Synthetic Products Enterprises Ltd.
-100.0%
3.20
70.05%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.07%
EBIT Growth (5y)
38.48%
EBIT to Interest (avg)
9.72
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
646.60
Tax Ratio
35.90%
Dividend Payout Ratio
15.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.80%
ROE (avg)
13.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.06
EV to EBIT
5.94
EV to EBITDA
5.09
EV to Capital Employed
2.09
EV to Sales
1.29
PEG Ratio
0.11
Dividend Yield
5.71%
ROCE (Latest)
35.16%
ROE (Latest)
20.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 20.12%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -71.15% (YoY
CASH AND EQV(HY)
Highest at PKR 1,029.37 MM
DIVIDEND PER SHARE(HY)
Highest at PKR 9.24
NET SALES(Q)
Highest at PKR 2,379.67 MM
OPERATING PROFIT(Q)
Highest at PKR 678.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.49 %
PRE-TAX PROFIT(Q)
Highest at PKR 543.24 MM
NET PROFIT(Q)
Highest at PKR 339.08 MM
EPS(Q)
Highest at PKR 1.79
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 368.29 MM
Here's what is working for Synthetic Products Enterprises Ltd.
Net Sales
Highest at PKR 2,379.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 678.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 28.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 543.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 339.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 1.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 1,029.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at PKR 9.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Raw Material Cost
Fallen by -71.15% (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
Depreciation
Highest at PKR 88.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Synthetic Products Enterprises Ltd.
Operating Cash Flow
Lowest at PKR 368.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
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