ScoreComparison
Why is Javedan Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.65%
- Poor long term growth as Operating profit has grown by an annual rate of 23.68%
- The company has been able to generate a Return on Equity (avg) of 10.65% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- INTEREST(HY) At PKR 476.61 MM has Grown at 168.3%
- NET SALES(Q) At PKR 1,343.18 has Fallen at -21.9%
3
With ROE of 8.8, it has a expensive valuation with a 1 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -45%
- At the current price, the company has a high dividend yield of 6.2
Real-Time Research ReportHow 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Javedan Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Javedan Corp. Ltd.
-100.0%
1.96
43.22%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.95%
EBIT Growth (5y)
39.22%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
22.53%
Dividend Payout Ratio
116.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.04%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.10
EV to EBIT
17.23
EV to EBITDA
15.45
EV to Capital Employed
1.11
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
6.80%
ROCE (Latest)
6.43%
ROE (Latest)
3.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.35% (YoY
NET SALES(9M)
Higher at PKR 5,449.94 MM
-7What is not working for the Company
INTEREST(HY)
At PKR 476.61 MM has Grown at 168.3%
NET SALES(Q)
At PKR 1,343.18 MM has Fallen at -21.9%
Here's what is working for Javedan Corp. Ltd.
Raw Material Cost
Fallen by -30.35% (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
Depreciation
Highest at PKR 57.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 57.8 MM has Grown at 66.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Javedan Corp. Ltd.
Interest
At PKR 476.61 MM has Grown at 168.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Net Sales
At PKR 1,343.18 MM has Fallen at -21.9%
over average net sales of the previous four periods of PKR 1,719.91 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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