ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wah Nobel Chemicals Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.09
2
Poor long term growth as Operating profit has grown by an annual rate 18.48% of over the last 5 years
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -127.5 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 6,189.05
- RAW MATERIAL COST(Y) Grown by 12.72% (YoY)
4
With ROE of 18.6, it has a expensive valuation with a 1.1 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 fallen by -23.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wah Nobel Chemicals 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 Wah Nobel Chemicals Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wah Nobel Chemicals Ltd.
-100.0%
1.29
46.18%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.10%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
25.09
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.92
Tax Ratio
38.74%
Dividend Payout Ratio
18.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.29%
ROE (avg)
21.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.35
EV to EBIT
5.14
EV to EBITDA
4.89
EV to Capital Employed
1.31
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
5.04%
ROCE (Latest)
25.45%
ROE (Latest)
18.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
-19What is not working for the Company
INTEREST(HY)
At PKR 31.9 MM has Grown at 554.61%
OPERATING CASH FLOW(Y)
Lowest at PKR -229.3 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,261.01
ROCE(HY)
Lowest at 18.29%
NET SALES(Q)
Lowest at PKR 1,163.27 MM
NET PROFIT(Q)
Lowest at PKR 88.46 MM
EPS(Q)
Lowest at PKR 9.83
Here's what is working for Wah Nobel Chemicals Ltd.
Raw Material Cost
Fallen by -7.83% (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 Wah Nobel Chemicals Ltd.
Interest
At PKR 31.9 MM has Grown at 554.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest Coverage Ratio
Lowest at 1,261.01 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at PKR -229.3 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 1,163.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Profit
Lowest at PKR 88.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 9.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
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