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Cherat Cement Company Ltd
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Let's analyse Cherat Cement Company Ltd together

PenkeI guess you are interested in Cherat Cement Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cherat Cement Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cherat Cement Company Ltd (30 sec.)










What can you expect buying and holding a share of Cherat Cement Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₨0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₨122.26
Expected worth in 1 year
₨142.85
How sure are you?
88.2%

+ What do you gain per year?

Total Gains per Share
₨25.03
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
₨153.47
Expected price per share
₨134.06 - ₨163.47
How sure are you?
50%

1. Valuation of Cherat Cement Company Ltd (5 min.)




Live pricePrice per Share (EOD)

₨153.47

Intrinsic Value Per Share

₨297.91 - ₨345.95

Total Value Per Share

₨420.17 - ₨468.21

2. Growth of Cherat Cement Company Ltd (5 min.)




Is Cherat Cement Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$85.5m$65.2m$13.9m17.6%

How much money is Cherat Cement Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$4.6m-$321.6k-7.5%
Net Profit Margin12.1%13.9%--

How much money comes from the company's main activities?

3. Financial Health of Cherat Cement Company Ltd (5 min.)




What can you expect buying and holding a share of Cherat Cement Company Ltd? (5 min.)

Welcome investor! Cherat Cement Company Ltd's management wants to use your money to grow the business. In return you get a share of Cherat Cement Company Ltd.

What can you expect buying and holding a share of Cherat Cement Company Ltd?

First you should know what it really means to hold a share of Cherat Cement Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Cherat Cement Company Ltd is ₨153.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cherat Cement Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cherat Cement Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₨122.26. Based on the TTM, the Book Value Change Per Share is ₨5.15 per quarter. Based on the YOY, the Book Value Change Per Share is ₨5.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₨1.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cherat Cement Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.0%0.020.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.030.0%0.020.0%0.020.0%0.030.0%0.030.0%
Usd Dividend Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.0%0.020.0%0.020.0%0.030.0%0.030.0%
Usd Price Per Share0.59-0.47-0.41-0.39-0.39-
Price to Earnings Ratio4.24-18.79-4.45-6.30-6.30-
Price-to-Total Gains Ratio16.18-44.56-19.83-22.55-22.55-
Price to Book Ratio1.33-1.15-1.22-1.33-1.33-
Price-to-Total Gains Ratio16.18-44.56-19.83-22.55-22.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.552492
Number of shares1809
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (1809 shares)40.7650.87
Gains per Year (1809 shares)163.04203.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12913415316187193
25826831632375396
38740247948562599
411653664265749802
5145671805819371005
61748059689711241208
7202939113111313111411
82311073129412914991614
92601207145714516861817
102891341162016118732020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%

Fundamentals of Cherat Cement Company Ltd

About Cherat Cement Company Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cherat Cement Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cherat Cement Company Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Cherat Cement Company Ltd to the Construction Materials industry mean.
  • A Net Profit Margin of 18.3% means that ₨0.18 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cherat Cement Company Ltd:

  • The MRQ is 18.3%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.3%TTM12.1%+6.2%
TTM12.1%YOY13.9%-1.9%
TTM12.1%5Y7.9%+4.2%
5Y7.9%10Y7.9%0.0%
1.1.2. Return on Assets

Shows how efficient Cherat Cement Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cherat Cement Company Ltd to the Construction Materials industry mean.
  • 4.4% Return on Assets means that Cherat Cement Company Ltd generated ₨0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cherat Cement Company Ltd:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.9%+1.6%
TTM2.9%YOY3.3%-0.4%
TTM2.9%5Y1.9%+1.0%
5Y1.9%10Y1.9%0.0%
1.1.3. Return on Equity

Shows how efficient Cherat Cement Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cherat Cement Company Ltd to the Construction Materials industry mean.
  • 7.9% Return on Equity means Cherat Cement Company Ltd generated ₨0.08 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cherat Cement Company Ltd:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM5.3%+2.6%
TTM5.3%YOY7.0%-1.7%
TTM5.3%5Y3.9%+1.4%
5Y3.9%10Y3.9%0.0%

1.2. Operating Efficiency of Cherat Cement Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cherat Cement Company Ltd is operating .

  • Measures how much profit Cherat Cement Company Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cherat Cement Company Ltd to the Construction Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₨0.00  for each ₨1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cherat Cement Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.8%-6.8%
5Y6.8%10Y6.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Cherat Cement Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are ₨1.35 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Cherat Cement Company Ltd:

  • The MRQ is 1.353. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.470. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.470-0.117
TTM1.470YOY1.453+0.017
TTM1.4705Y1.602-0.132
5Y1.60210Y1.6020.000

1.3. Liquidity of Cherat Cement Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cherat Cement Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 1.42 means the company has ₨1.42 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Cherat Cement Company Ltd:

  • The MRQ is 1.417. The company is just able to pay all its short-term debts.
  • The TTM is 1.357. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.357+0.060
TTM1.357YOY1.142+0.214
TTM1.3575Y1.182+0.175
5Y1.18210Y1.1820.000
1.3.2. Quick Ratio

Measures if Cherat Cement Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cherat Cement Company Ltd to the Construction Materials industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₨0.36 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cherat Cement Company Ltd:

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.267+0.095
TTM0.267YOY0.077+0.190
TTM0.2675Y0.118+0.149
5Y0.11810Y0.1180.000

1.4. Solvency of Cherat Cement Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cherat Cement Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cherat Cement Company Ltd to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.44 means that Cherat Cement Company Ltd assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cherat Cement Company Ltd:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.463-0.027
TTM0.463YOY0.535-0.072
TTM0.4635Y0.585-0.122
5Y0.58510Y0.5850.000
1.4.2. Debt to Equity Ratio

Measures if Cherat Cement Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cherat Cement Company Ltd to the Construction Materials industry mean.
  • A Debt to Equity ratio of 77.2% means that company has ₨0.77 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cherat Cement Company Ltd:

  • The MRQ is 0.772. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.864. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.864-0.092
TTM0.864YOY1.154-0.290
TTM0.8645Y1.501-0.637
5Y1.50110Y1.5010.000

2. Market Valuation of Cherat Cement Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Cherat Cement Company Ltd generates.

  • Above 15 is considered overpriced but always compare Cherat Cement Company Ltd to the Construction Materials industry mean.
  • A PE ratio of 4.24 means the investor is paying ₨4.24 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cherat Cement Company Ltd:

  • The EOD is 3.990. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.237. Based on the earnings, the company is cheap. +2
  • The TTM is 18.787. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.990MRQ4.237-0.247
MRQ4.237TTM18.787-14.550
TTM18.787YOY4.455+14.332
TTM18.7875Y6.296+12.491
5Y6.29610Y6.2960.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cherat Cement Company Ltd:

  • The EOD is 5.027. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.338. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.930. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.027MRQ5.338-0.312
MRQ5.338TTM4.930+0.409
TTM4.930YOY15.371-10.441
TTM4.9305Y23.439-18.509
5Y23.43910Y23.4390.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cherat Cement Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 1.33 means the investor is paying ₨1.33 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Cherat Cement Company Ltd:

  • The EOD is 1.255. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.333. Based on the equity, the company is underpriced. +1
  • The TTM is 1.154. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.255MRQ1.333-0.078
MRQ1.333TTM1.154+0.179
TTM1.154YOY1.222-0.068
TTM1.1545Y1.328-0.174
5Y1.32810Y1.3280.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cherat Cement Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.1225.148+38%5.430+31%7.192-1%7.192-1%
Book Value Per Share--122.261113.211+8%93.242+31%69.590+76%69.590+76%
Current Ratio--1.4171.357+4%1.142+24%1.182+20%1.182+20%
Debt To Asset Ratio--0.4360.463-6%0.535-19%0.585-26%0.585-26%
Debt To Equity Ratio--0.7720.864-11%1.154-33%1.501-49%1.501-49%
Dividend Per Share--2.9481.110+166%0.735+301%0.619+376%0.619+376%
Eps--9.6166.134+57%6.594+46%3.580+169%3.580+169%
Free Cash Flow Per Share--7.63210.839-30%6.388+19%6.683+14%6.683+14%
Free Cash Flow To Equity Per Share--7.63210.839-30%6.388+19%6.683+14%6.683+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--345.952--------
Intrinsic Value_10Y_min--297.905--------
Intrinsic Value_1Y_max--30.338--------
Intrinsic Value_1Y_min--29.797--------
Intrinsic Value_3Y_max--94.452--------
Intrinsic Value_3Y_min--90.105--------
Intrinsic Value_5Y_max--162.544--------
Intrinsic Value_5Y_min--150.586--------
Market Cap--31666205293.24025502195212.690+24%21925709300.705+44%20055911002.512+58%20055911002.512+58%
Net Profit Margin--0.1830.121+52%0.139+31%0.079+132%0.079+132%
Operating Margin----0%-0%0.068-100%0.068-100%
Operating Ratio--1.3531.470-8%1.453-7%1.602-16%1.602-16%
Pb Ratio1.255-6%1.3331.154+15%1.222+9%1.328+0%1.328+0%
Pe Ratio3.990-6%4.23718.787-77%4.455-5%6.296-33%6.296-33%
Price Per Share153.470-6%162.980131.255+24%112.848+44%109.322+49%109.322+49%
Price To Free Cash Flow Ratio5.027-6%5.3384.930+8%15.371-65%23.439-77%23.439-77%
Price To Total Gains Ratio15.239-6%16.18444.561-64%19.832-18%22.550-28%22.550-28%
Quick Ratio--0.3620.267+36%0.077+370%0.118+207%0.118+207%
Return On Assets--0.0440.029+54%0.033+35%0.019+138%0.019+138%
Return On Equity--0.0790.053+48%0.070+12%0.039+100%0.039+100%
Total Gains Per Share--10.0716.259+61%6.165+63%7.811+29%7.811+29%
Usd Book Value--85516941.60079187004.000+8%65219031.900+31%55135447.560+55%55135447.560+55%
Usd Book Value Change Per Share--0.0260.019+38%0.020+31%0.026-1%0.026-1%
Usd Book Value Per Share--0.4400.408+8%0.336+31%0.251+76%0.251+76%
Usd Dividend Per Share--0.0110.004+166%0.003+301%0.002+376%0.002+376%
Usd Eps--0.0350.022+57%0.024+46%0.013+169%0.013+169%
Usd Free Cash Flow--5338512.0007581257.100-30%4468079.700+19%4176257.760+28%4176257.760+28%
Usd Free Cash Flow Per Share--0.0270.039-30%0.023+19%0.024+14%0.024+14%
Usd Free Cash Flow To Equity Per Share--0.0270.039-30%0.023+19%0.024+14%0.024+14%
Usd Market Cap--113998339.05691807902.766+24%78932553.483+44%72201279.609+58%72201279.609+58%
Usd Price Per Share0.552-6%0.5870.473+24%0.406+44%0.394+49%0.394+49%
Usd Profit--6725919.6004290261.300+57%4611915.000+46%2575539.180+161%2575539.180+161%
Usd Revenue--36790419.60034397841.600+7%33087652.200+11%25360064.820+45%25360064.820+45%
Usd Total Gains Per Share--0.0360.023+61%0.022+63%0.028+29%0.028+29%
 EOD+4 -2MRQTTM+25 -9YOY+31 -35Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Cherat Cement Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.990
Price to Book Ratio (EOD)Between0-11.255
Net Profit Margin (MRQ)Greater than00.183
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than11.417
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.772
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.044
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cherat Cement Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.343
Ma 20Greater thanMa 50152.799
Ma 50Greater thanMa 100153.440
Ma 100Greater thanMa 200156.607
OpenGreater thanClose153.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets42,092,497
Total Liabilities18,337,791
Total Stockholder Equity23,754,706
 As reported
Total Liabilities 18,337,791
Total Stockholder Equity+ 23,754,706
Total Assets = 42,092,497

Assets

Total Assets42,092,497
Total Current Assets12,959,828
Long-term Assets29,132,669
Total Current Assets
Cash And Cash Equivalents 332,112
Short-term Investments 2,122,902
Net Receivables 1,187,001
Inventory 9,029,170
Total Current Assets  (as reported)12,959,828
Total Current Assets  (calculated)12,671,185
+/- 288,643
Long-term Assets
Property Plant Equipment 28,587,473
Long-term Assets  (as reported)29,132,669
Long-term Assets  (calculated)28,587,473
+/- 545,196

Liabilities & Shareholders' Equity

Total Current Liabilities9,148,592
Long-term Liabilities9,189,199
Total Stockholder Equity23,754,706
Total Current Liabilities
Short Long Term Debt 4,217,374
Accounts payable 3,610,640
Total Current Liabilities  (as reported)9,148,592
Total Current Liabilities  (calculated)7,828,014
+/- 1,320,578
Long-term Liabilities
Long term Debt 4,789,382
Capital Lease Obligations Min Short Term Debt62,669
Long-term Liabilities Other 29,010
Long-term Liabilities  (as reported)9,189,199
Long-term Liabilities  (calculated)4,881,061
+/- 4,308,138
Total Stockholder Equity
Retained Earnings 20,111,085
Total Stockholder Equity (as reported)23,754,706
Total Stockholder Equity (calculated)20,111,085
+/- 3,643,621
Other
Capital Stock1,942,950
Common Stock Shares Outstanding 194,295
Net Debt 8,674,644
Net Invested Capital 32,761,462
Net Working Capital 3,811,236
Property Plant and Equipment Gross 28,587,473



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
34,837,120
35,279,827
33,569,719
33,303,139
33,129,018
32,921,845
32,309,010
33,090,477
33,780,582
34,193,522
35,291,484
35,226,772
36,761,238
38,604,886
40,203,457
40,162,981
41,184,106
39,302,286
41,138,135
42,092,497
42,092,49741,138,13539,302,28641,184,10640,162,98140,203,45738,604,88636,761,23835,226,77235,291,48434,193,52233,780,58233,090,47732,309,01032,921,84533,129,01833,303,13933,569,71935,279,82734,837,120
   > Total Current Assets 
7,306,582
8,093,339
6,647,135
6,633,536
6,879,045
6,684,679
6,023,390
7,215,287
8,367,906
7,846,233
9,203,595
8,494,187
8,146,231
10,465,318
12,109,741
12,085,589
12,864,795
9,864,993
11,913,888
12,959,828
12,959,82811,913,8889,864,99312,864,79512,085,58912,109,74110,465,3188,146,2318,494,1879,203,5957,846,2338,367,9067,215,2876,023,3906,684,6796,879,0456,633,5366,647,1358,093,3397,306,582
       Cash And Cash Equivalents 
34,325
29,535
26,495
23,447
33,893
36,558
152,521
136,590
146,884
140,022
131,749
139,444
124,794
1,126,474
1,141,579
1,545,224
1,558,350
160,113
385,483
332,112
332,112385,483160,1131,558,3501,545,2241,141,5791,126,474124,794139,444131,749140,022146,884136,590152,52136,55833,89323,44726,49529,53534,325
       Short-term Investments 
0
0
0
0
0
0
0
404,982
1,762,135
0
500,128
0
0
0
0
0
511,661
0
2,730,364
2,122,902
2,122,9022,730,3640511,66100000500,12801,762,135404,9820000000
       Net Receivables 
323,667
311,488
316,298
407,416
303,925
300,648
305,165
285,613
373,195
407,548
414,916
601,283
651,209
533,973
731,928
935,845
785,202
903,240
1,090,260
1,187,001
1,187,0011,090,260903,240785,202935,845731,928533,973651,209601,283414,916407,548373,195285,613305,165300,648303,925407,416316,298311,488323,667
       Inventory 
4,270,148
4,752,814
4,412,791
4,627,807
4,943,853
4,729,144
3,868,916
4,609,781
4,115,578
5,189,837
5,896,961
6,172,489
6,139,325
8,398,091
9,945,696
9,191,533
9,604,300
8,499,542
7,425,664
9,029,170
9,029,1707,425,6648,499,5429,604,3009,191,5339,945,6968,398,0916,139,3256,172,4895,896,9615,189,8374,115,5784,609,7813,868,9164,729,1444,943,8534,627,8074,412,7914,752,8144,270,148
   > Long-term Assets 
27,530,538
27,186,488
26,922,584
26,669,603
26,249,973
26,237,166
26,285,620
25,875,190
25,412,676
26,347,289
26,087,889
26,732,585
28,615,007
28,139,568
28,093,716
28,077,392
28,319,311
29,437,293
29,224,247
29,132,669
29,132,66929,224,24729,437,29328,319,31128,077,39228,093,71628,139,56828,615,00726,732,58526,087,88926,347,28925,412,67625,875,19026,285,62026,237,16626,249,97326,669,60326,922,58427,186,48827,530,538
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,548,073
27,532,820
27,820,795
28,934,966
28,764,180
28,587,473
28,587,47328,764,18028,934,96627,820,79527,532,82027,548,07300000000000000
       Intangible Assets 
0
18,462
0
0
0
17,371
0
0
0
16,213
0
0
0
14,755
0
0
0
30,153
0
0
0030,15300014,75500016,21300017,37100018,4620
       Long-term Assets Other 
27,530,538
27,186,488
26,922,584
26,669,603
26,249,973
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000026,249,97326,669,60326,922,58427,186,48827,530,538
> Total Liabilities 
22,079,932
23,523,658
22,195,125
22,125,314
22,705,773
22,868,287
21,750,224
21,526,603
21,428,424
20,603,970
20,574,696
19,693,618
20,139,815
21,288,564
21,429,205
20,409,387
20,203,132
18,423,268
18,767,273
18,337,791
18,337,79118,767,27318,423,26820,203,13220,409,38721,429,20521,288,56420,139,81519,693,61820,574,69620,603,97021,428,42421,526,60321,750,22422,868,28722,705,77322,125,31422,195,12523,523,65822,079,932
   > Total Current Liabilities 
5,160,237
6,196,128
5,384,925
5,405,783
6,706,198
5,888,431
4,975,739
8,056,617
8,293,876
7,273,010
8,095,857
8,842,236
8,060,895
9,847,247
10,028,743
9,380,322
9,309,328
8,169,362
8,387,248
9,148,592
9,148,5928,387,2488,169,3629,309,3289,380,32210,028,7439,847,2478,060,8958,842,2368,095,8577,273,0108,293,8768,056,6174,975,7395,888,4316,706,1985,405,7835,384,9256,196,1285,160,237
       Short-term Debt 
3,145,518
4,246,613
3,094,352
2,580,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,580,5893,094,3524,246,6133,145,518
       Short Long Term Debt 
3,145,518
4,246,613
3,094,352
2,580,589
3,610,758
3,092,257
1,991,792
5,245,422
4,956,968
4,388,342
4,407,093
5,522,796
4,358,712
6,173,831
5,748,227
5,571,501
4,738,952
4,516,821
3,864,272
4,217,374
4,217,3743,864,2724,516,8214,738,9525,571,5015,748,2276,173,8314,358,7125,522,7964,407,0934,388,3424,956,9685,245,4221,991,7923,092,2573,610,7582,580,5893,094,3524,246,6133,145,518
       Accounts payable 
1,330,742
1,107,005
1,415,788
2,074,805
2,080,269
703,092
2,163,315
2,368,382
2,708,314
739,481
2,805,351
2,756,424
2,826,880
657,316
3,063,853
3,003,246
3,578,015
868,580
3,590,722
3,610,640
3,610,6403,590,722868,5803,578,0153,003,2463,063,853657,3162,826,8802,756,4242,805,351739,4812,708,3142,368,3822,163,315703,0922,080,2692,074,8051,415,7881,107,0051,330,742
   > Long-term Liabilities 
16,919,695
17,327,530
16,810,200
16,719,531
15,999,575
16,979,856
16,774,485
13,469,986
13,134,548
13,330,960
12,478,839
10,851,382
12,078,920
11,441,317
11,400,462
11,029,065
10,893,804
10,253,906
10,380,025
9,189,199
9,189,19910,380,02510,253,90610,893,80411,029,06511,400,46211,441,31712,078,92010,851,38212,478,83913,330,96013,134,54813,469,98616,774,48516,979,85615,999,57516,719,53116,810,20017,327,53016,919,695
       Long term Debt 
16,900,000
16,900,000
16,590,000
16,590,000
15,960,000
16,928,044
16,715,941
13,418,605
12,707,735
12,624,315
11,619,845
10,308,422
10,874,747
9,918,167
9,635,201
8,340,549
7,696,682
6,374,690
6,036,395
4,789,382
4,789,3826,036,3956,374,6907,696,6828,340,5499,635,2019,918,16710,874,74710,308,42211,619,84512,624,31512,707,73513,418,60516,715,94116,928,04415,960,00016,590,00016,590,00016,900,00016,900,000
       Capital Lease Obligations 
0
0
0
24,201
21,820
19,322
16,739
13,902
31,402
36,063
32,748
29,150
25,355
21,409
17,353
59,457
56,184
52,763
49,239
62,669
62,66949,23952,76356,18459,45717,35321,40925,35529,15032,74836,06331,40213,90216,73919,32221,82024,201000
       Long-term Liabilities Other 
19,695
21,871
26,956
27,256
27,536
27,661
27,636
27,836
28,010
28,105
28,150
28,300
28,370
28,450
30,550
33,600
33,575
29,025
28,755
29,010
29,01028,75529,02533,57533,60030,55028,45028,37028,30028,15028,10528,01027,83627,63627,66127,53627,25626,95621,87119,695
> Total Stockholder Equity
12,757,188
11,756,169
11,374,594
11,177,825
10,423,245
10,053,558
10,558,786
11,563,874
12,352,158
13,589,552
14,716,788
15,533,154
16,621,423
17,316,322
18,774,252
19,753,594
20,980,974
20,879,018
22,370,862
23,754,706
23,754,70622,370,86220,879,01820,980,97419,753,59418,774,25217,316,32216,621,42315,533,15414,716,78813,589,55212,352,15811,563,87410,558,78610,053,55810,423,24511,177,82511,374,59411,756,16912,757,188
   Common Stock00000000000000000000
   Retained Earnings 
9,272,776
8,785,509
8,446,996
7,872,136
7,245,042
6,539,137
6,848,255
7,667,795
8,567,120
9,549,898
10,742,433
11,676,991
12,742,334
13,762,994
15,245,752
16,218,456
17,490,590
17,292,598
18,825,659
20,111,085
20,111,08518,825,65917,292,59817,490,59016,218,45615,245,75213,762,99412,742,33411,676,99110,742,4339,549,8988,567,1207,667,7956,848,2556,539,1377,245,0427,872,1368,446,9968,785,5099,272,776
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue37,386,186
Cost of Revenue-27,249,373
Gross Profit10,136,81310,136,813
 
Operating Income (+$)
Gross Profit10,136,813
Operating Expense-28,341,271
Operating Income9,044,915-18,204,458
 
Operating Expense (+$)
Research Development0
Selling General Administrative238,425
Selling And Marketing Expenses0
Operating Expense28,341,271238,425
 
Net Interest Income (+$)
Interest Income141,646
Interest Expense-1,881,856
Other Finance Cost-32,314
Net Interest Income-1,772,524
 
Pretax Income (+$)
Operating Income9,044,915
Net Interest Income-1,772,524
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,272,0299,044,915
EBIT - interestExpense = -1,881,856
4,403,932
6,285,788
Interest Expense1,881,856
Earnings Before Interest and Taxes (EBIT)09,153,885
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,272,029
Tax Provision-2,868,097
Net Income From Continuing Ops4,403,9324,403,932
Net Income4,403,932
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,772,524
 

Technical Analysis of Cherat Cement Company Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cherat Cement Company Ltd. The general trend of Cherat Cement Company Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cherat Cement Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cherat Cement Company Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 157.17 < 159.35 < 163.47.

The bearish price targets are: 144.24 > 134.16 > 134.06.

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Cherat Cement Company Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cherat Cement Company Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cherat Cement Company Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cherat Cement Company Ltd. The current macd is -0.65618221.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cherat Cement Company Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cherat Cement Company Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cherat Cement Company Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cherat Cement Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCherat Cement Company Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cherat Cement Company Ltd. The current adx is 13.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cherat Cement Company Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Cherat Cement Company Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cherat Cement Company Ltd. The current sar is 158.66.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cherat Cement Company Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cherat Cement Company Ltd. The current rsi is 51.34. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Cherat Cement Company Ltd Daily Relative Strength Index (RSI) ChartCherat Cement Company Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cherat Cement Company Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cherat Cement Company Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cherat Cement Company Ltd Daily Stochastic Oscillator ChartCherat Cement Company Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cherat Cement Company Ltd. The current cci is 17.83.

Cherat Cement Company Ltd Daily Commodity Channel Index (CCI) ChartCherat Cement Company Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cherat Cement Company Ltd. The current cmo is 9.1375805.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cherat Cement Company Ltd Daily Chande Momentum Oscillator (CMO) ChartCherat Cement Company Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cherat Cement Company Ltd. The current willr is -33.12444047.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cherat Cement Company Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cherat Cement Company Ltd Daily Williams %R ChartCherat Cement Company Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cherat Cement Company Ltd.

Cherat Cement Company Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cherat Cement Company Ltd. The current atr is 4.24260592.

Cherat Cement Company Ltd Daily Average True Range (ATR) ChartCherat Cement Company Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cherat Cement Company Ltd. The current obv is 57,054,818.

Cherat Cement Company Ltd Daily On-Balance Volume (OBV) ChartCherat Cement Company Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cherat Cement Company Ltd. The current mfi is 42.57.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cherat Cement Company Ltd Daily Money Flow Index (MFI) ChartCherat Cement Company Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cherat Cement Company Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Cherat Cement Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cherat Cement Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.343
Ma 20Greater thanMa 50152.799
Ma 50Greater thanMa 100153.440
Ma 100Greater thanMa 200156.607
OpenGreater thanClose153.000
Total2/5 (40.0%)
Penke

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