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

CLCPS is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).

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

CLCPS is expensive based on its Price-To-Sales Ratio (0.4x) compared to the PK Luxury industry average (0.1x).

What is CLCPS'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 CLCPS's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate CLCPS'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:CLCPS) - Stock Price, News & Analysis

CLCPS Stock Overview

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

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

Rewards

Revenue grew by 322.4% over the past year

Risk Analysis

Does not have a meaningful market cap (PKR933M)

Highly volatile share price over the past 3 months compared to the PK market

Latest financial reports are more than 6 months old

Chenab Limited Competitors

J. A. Textile Mills

KASE:JATM

PK₨842.1m

Amtex

KASE:AMTEX

PK₨812.0m

National Silk & Rayon Mills

KASE:NSRM

PK₨933.2m

Nagina Cotton Mills

KASE:NAGC

PK₨879.3m

Price History & Performance

Summary of all time highs, changes and price drops for Chenab
Historical stock prices
Current Share Price	PK₨3.34
52 Week High	PK₨3.95
52 Week Low	PK₨1.08
Beta	0.35
11 Month Change	18.86%
3 Month Change	55.35%
1 Year Change	n/a
33 Year Change	234.00%
5 Year Change	n/a
Change since IPO	-45.69%

Recent updates

Shareholder Returns

	CLCPS	PK Luxury	PK Market
7D	7.7%	0.9%	1.7%
1Y	n/a	9.6%	43.9%

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

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

Price Volatility

Is CLCPS's price volatile compared to industry and market?
CLCPS volatility
CLCPS Average Weekly Movement	13.7%
Luxury Industry Average Movement	6.6%
Market Average Movement	6.2%
10% most volatile stocks in PK Market	9.9%
10% least volatile stocks in PK Market	4.2%

Stable Share Price: CLCPS's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: Insufficient data to determine CLCPS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	877	Muhammad Naeem	www.chenabgroup.com

Chenab Limited engages in the manufacture and export of home textile and garments worldwide. It offers fabrics, textile made-ups, casual, and fashion garments. The company 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?
CLCPS fundamental statistics
Market cap	PK₨932.65m
Earnings (TTM)	-PK₨405.14m
Revenue (TTM)	PK₨2.13b

0.4x

P/S Ratio

-2.3x

P/E Ratio

Is CLCPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLCPS income statement (TTM)
Revenue	PK₨2.13b
Cost of Revenue	PK₨2.12b
Gross Profit	PK₨4.26m
Other Expenses	PK₨409.40m
Earnings	-PK₨405.14m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-3.52
Gross Margin	0.20%
Net Profit Margin	-19.04%
Debt/Equity Ratio	6,369.5%

How did CLCPS perform over the long term?

See historical performance and comparison

Chenab KASE:CLCPS Stock Report