How does CHBL's PS Ratio compare to its peers?

CHBL is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).

How does CHBL's PS Ratio compare vs other companies in the PK Luxury Industry?

CHBL is expensive based on its Price-To-Sales Ratio (0.3x) compared to the PK Luxury industry average (0.1x).

What is CHBL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CHBL's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CHBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CHBL's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Chenab KASE:CHBL Stock Report

Last Price

PK₨8.61

Market Cap

PK₨990.2m

7D

16.4%

1Y

n/a

Updated

26 Dec, 2024

Data

Company Financials

Chenab Limited

KASE:CHBL Stock Report

Market Cap: PK₨990.2m

CHBL Stock Overview

Engages in the manufacture and export of home textile and garments worldwide. More details

CHBL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (PKR990M)

Has less than 1 year of cash runway

Earnings have declined by 36.1% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Chenab Limited Competitors

Amtex

KASE:AMTEX

PK₨840.6m

Redco Textiles

KASE:REDCO

PK₨660.0m

Nagina Cotton Mills

KASE:NAGC

PK₨1.0b

National Silk & Rayon Mills

KASE:NSRM

PK₨862.3m

Price History & Performance

Summary of share price highs, lows and changes for Chenab
Historical stock prices
Current Share Price	PK₨8.61
52 Week High	PK₨8.97
52 Week Low	PK₨2.66
Beta	0.32
1 Month Change	13.29%
3 Month Change	22.65%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-39.37%

Recent News & Updates

Recent updates

Shareholder Returns

	CHBL	PK Luxury	PK Market
7D	16.4%	-1.2%	0.6%
1Y	n/a	16.7%	59.9%

Return vs Industry: Insufficient data to determine how CHBL performed against the PK Luxury industry.

Return vs Market: Insufficient data to determine how CHBL performed against the PK Market.

Price Volatility

Is CHBL's price volatile compared to industry and market?
CHBL volatility
CHBL Average Weekly Movement	8.7%
Luxury Industry Average Movement	8.0%
Market Average Movement	7.2%
10% most volatile stocks in PK Market	10.2%
10% least volatile stocks in PK Market	4.9%

Stable Share Price: CHBL has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: CHBL's weekly volatility has decreased from 14% to 9% over the past year.

About the Company

Founded	Employees	CEO	Website
1974	1,109	Muhammad Naeem	www.chenabgroup.com

Chenab Limited engages in the manufacture and export of home textile and garments worldwide. The company offers fabrics, textile made-ups, casual, and fashion garments. Chenab Limited was founded in 1974 and is based in Faisalabad, Pakistan.

Chenab Limited Fundamentals Summary

How do Chenab's earnings and revenue compare to its market cap?
CHBL fundamental statistics
Market cap	PK₨990.15m
Earnings (TTM)	-PK₨326.21m
Revenue (TTM)	PK₨3.34b

0.3x

P/S Ratio

-3.0x

P/E Ratio

Is CHBL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHBL income statement (TTM)
Revenue	PK₨3.34b
Cost of Revenue	PK₨3.33b
Gross Profit	PK₨10.87m
Other Expenses	PK₨337.08m
Earnings	-PK₨326.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.84
Gross Margin	0.33%
Net Profit Margin	-9.76%
Debt/Equity Ratio	20,446.8%

How did CHBL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 20:12
End of Day Share Price	2024/12/26 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chenab Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution