Why is Avanceon Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At PKR 284.59 has Grown at 621.73%
- NET PROFIT(Q) At PKR 266.82 MM has Grown at 1,490.69%
- RAW MATERIAL COST(Y) Fallen by -10.24% (YoY)
3
With ROE of 16.2, it has a expensive valuation with a 1.5 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 risen by 24.6% ; the PEG ratio of the company is 0.7
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avanceon Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avanceon Ltd.
-100.0%
-0.16
40.01%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
20.95%
EBIT Growth (5y)
3.70%
EBIT to Interest (avg)
3.15
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
16.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.39
EV to EBIT
12.78
EV to EBITDA
11.03
EV to Capital Employed
1.34
EV to Sales
1.37
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
10.50%
ROE (Latest)
15.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 284.59 MM has Grown at 621.73%
NET PROFIT(Q)
At PKR 266.82 MM has Grown at 1,490.69%
ROCE(HY)
Highest at 17.16%
RAW MATERIAL COST(Y)
Fallen by -10.24% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.98 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -944.16 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.99 %
Here's what is working for Avanceon Ltd.
Pre-Tax Profit
At PKR 284.59 MM has Grown at 621.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 266.82 MM has Grown at 1,490.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Profit Margin
Highest at 18.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -10.24% (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 Avanceon Ltd.
Operating Cash Flow
Lowest at PKR -944.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Highest at 8.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






