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 hold?
- Overall Portfolio exposure to Javedan Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Javedan Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Javedan Corp. Ltd.
78.73%
1.96
43.22%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.42%
EBIT Growth (5y)
143.57%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
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
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 1,070.28 MM has Grown at 180.33%
NET PROFIT(Q)
At PKR 713.26 MM has Grown at 196.99%
RAW MATERIAL COST(Y)
Fallen by -86.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 21.12 %
-11What is not working for the Company
NET PROFIT(HY)
At PKR -99.72 MM has Grown at -107.32%
INTEREST(9M)
At PKR 172.54 MM has Grown at 118.28%
Here's what is working for Javedan Corp. Ltd.
Pre-Tax Profit
At PKR 1,070.28 MM has Grown at 180.33%
over average net sales of the previous four periods of PKR 381.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 713.26 MM has Grown at 196.99%
over average net sales of the previous four periods of PKR 240.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Debt-Equity Ratio
Lowest at 21.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -86.27% (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 Javedan Corp. Ltd.
Interest
At PKR 172.54 MM has Grown at 118.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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