ScoreWhy is Shezan International Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.92%
- The company has been able to generate a Return on Capital Employed (avg) of 9.92% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 3.39% and Operating profit at 37.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 94.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shezan International Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shezan International Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shezan International Ltd.
-100.0%
1.71
50.72%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.28%
EBIT Growth (5y)
17.19%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
3.00
Tax Ratio
100.00%
Dividend Payout Ratio
41.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.92%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.60
EV to EBIT
7.04
EV to EBITDA
5.05
EV to Capital Employed
1.39
EV to Sales
0.37
PEG Ratio
0.11
Dividend Yield
2.68%
ROCE (Latest)
19.74%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 17.01%
PRE-TAX PROFIT(Q)
At PKR 143.37 MM has Grown at 189.81%
RAW MATERIAL COST(Y)
Fallen by -19.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.38 times
OPERATING PROFIT MARGIN(Q)
Highest at 10.22 %
NET PROFIT(Q)
At PKR 111.36 MM has Grown at 173.18%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -273.7 MM
Here's what is working for Shezan International Ltd.
Pre-Tax Profit
At PKR 143.37 MM has Grown at 189.81%
over average net sales of the previous four periods of PKR 49.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Operating Profit Margin
Highest at 10.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At PKR 111.36 MM has Grown at 173.18%
over average net sales of the previous four periods of PKR 40.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Debtors Turnover Ratio
Highest at 15.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.87% (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 Shezan International Ltd.
Operating Cash Flow
Lowest at PKR -273.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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