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.
88.19%
1.71
50.72%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
48.99%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
2.96
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -66.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71%
PRE-TAX PROFIT(Q)
Highest at PKR 47.79 MM
NET PROFIT(Q)
Highest at PKR 47.79 MM
EPS(Q)
Highest at PKR 4.95
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 119.38 %
Here's what is working for Shezan International Ltd.
Pre-Tax Profit
At PKR 47.79 MM has Grown at 194.83%
over average net sales of the previous four periods of PKR -50.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 47.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 47.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 47.79 MM has Grown at 169.46%
over average net sales of the previous four periods of PKR -68.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 4.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Highest at 3.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -66.95% (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.
Debt-Equity Ratio
Highest at 119.38 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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