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.
195.56%
3.20
70.05%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.31%
EBIT Growth (5y)
34.63%
EBIT to Interest (avg)
9.72
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
646.62
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 1,664.23 MM
RAW MATERIAL COST(Y)
Fallen by -12.09% (YoY
CASH AND EQV(HY)
Highest at PKR 2,278.21 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.43 times
DIVIDEND PER SHARE(HY)
Highest at PKR 11.43
-3What is not working for the Company
NET SALES(Q)
Lowest at PKR 2,002.96 MM
OPERATING PROFIT(Q)
Lowest at PKR 476.69 MM
Here's what is working for Synthetic Products Enterprises Ltd.
Operating Cash Flow
Highest at PKR 1,664.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 2,278.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at PKR 11.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Raw Material Cost
Fallen by -12.09% (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 Synthetic Products Enterprises Ltd.
Net Sales
Lowest at PKR 2,002.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Sales
At PKR 2,002.96 MM has Fallen at -17.2%
over average net sales of the previous four periods of PKR 2,419.15 MMMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 476.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
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