Zahidjee Textile Mills Ltd. (ZAHID) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zahidjee Textile Mills Ltd.

Why is Zahidjee Textile Mills Ltd. ?

Poor Management Efficiency with a low ROCE of 12.80%

The company has been able to generate a Return on Capital Employed (avg) of 12.80% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Capital Employed (avg) of 12.80% signifying low profitability per unit of total capital (equity and debt)

High Debt company with Weak Long Term Fundamental Strength

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) Higher at PKR 662.48 MM
INTEREST COVERAGE RATIO(Q) Highest at 326.7
CASH AND EQV(HY) Highest at PKR 8,796.71 MM

With ROE of 6.1, it has a attractive valuation with a 0 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have risen by 559.6%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Zahidjee Textile Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zahidjee Textile Mills Ltd.

-11.55%

0.18

58.45%

Pakistan KSE 100 Share

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.54%

EBIT Growth (5y)

11.01%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.80%

ROE (avg)

13.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

2.11

EV to EBITDA

1.24

EV to Capital Employed

0.17

EV to Sales

0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

8.18%

ROE (Latest)

7.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET PROFIT(HY)

At PKR 1,020.09 MM has Grown at 165.34%

ROCE(HY)

Highest at 8.95%

RAW MATERIAL COST(Y)

Fallen by -37.8% (YoY

CASH AND EQV(HY)

Highest at PKR 8,628.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.5 %

PRE-TAX PROFIT(Q)

Highest at PKR 597.29 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -1,270.02 MM

NET SALES(Q)

Lowest at PKR 9,395.75 MM

Here's what is working for Zahidjee Textile Mills Ltd.

Net Profit

At PKR 1,020.09 MM has Grown at 165.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 597.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Cash and Eqv

Highest at PKR 8,628.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 17.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -37.8% (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 Zahidjee Textile Mills Ltd.

Operating Cash Flow

Lowest at PKR -1,270.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Sales

Lowest at PKR 9,395.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)