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Wah Nobel Chemicals Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PK0030901018
PKR
284.23
-12.5 (-4.21%)

Jun 13

KAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dynea Pakistan Ltd.
Ghani Global Holdings Ltd.
Al-Abbas Sugar Mills Ltd.
Synthetic Products Enterprises Ltd.
Sitara Chemicals Industries Ltd.
Shahmurad Sugar Mills Ltd.
Pakistan Oxygen Ltd.
Descon Oxychem Ltd.
Ittehad Chemicals Ltd.
Wah Nobel Chemicals Ltd.
Nimir Resins Ltd.
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%
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 Specialty Chemicals)

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

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
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)
21.12%
EBIT Growth (5y)
21.08%
EBIT to Interest (avg)
25.09
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.96
Tax Ratio
38.74%
Dividend Payout Ratio
18.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.29%
ROE (avg)
21.11%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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

2What is working for the Company
OPERATING PROFIT(Q)

Highest at PKR 233.95 MM

PRE-TAX PROFIT(Q)

Highest at PKR 209.32 MM

-8What is not working for the Company
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

INTEREST(Q)

Highest at PKR 3.78 MM

Here's what is working for Wah Nobel Chemicals Ltd.
Operating Profit
Highest at PKR 233.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Pre-Tax Profit
Highest at PKR 209.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Here's what is not working for Wah Nobel Chemicals Ltd.
Interest
At PKR 3.78 MM has Grown at 60.17%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Interest Coverage Ratio
Lowest at 6,189.05
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at PKR -127.5 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Interest
Highest at PKR 3.78 MM
in the last five periods and Increased by 60.17% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Raw Material Cost
Grown by 12.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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