ScoreWhy is Abdul Mohsen Al-Hokair Group for Tourism & Development Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.52%
- Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at 13.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- ROCE(HY) Lowest at -28.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 150.02
- RAW MATERIAL COST(Y) Grown by 34.23% (YoY)
2
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 -26.02%, its profits have risen by 41.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.02% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abdul Mohsen Al-Hokair Group for Tourism & Development Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abdul Mohsen Al-Hokair Group for Tourism & Development Co.
-100.0%
-0.75
36.67%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
0.91
Tax Ratio
77.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.57
EV to EBIT
36.04
EV to EBITDA
5.59
EV to Capital Employed
1.72
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
-14.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 30.61 times
-27What is not working for the Company
ROCE(HY)
Lowest at -28.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 150.02
RAW MATERIAL COST(Y)
Grown by 34.23% (YoY
CASH AND EQV(HY)
Lowest at SAR 80.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at 781.08 %
NET SALES(Q)
Lowest at SAR 152.67 MM
OPERATING PROFIT(Q)
Lowest at SAR 28.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.61 %
PRE-TAX PROFIT(Q)
Lowest at SAR -29.42 MM
NET PROFIT(Q)
Lowest at SAR -26.52 MM
EPS(Q)
Lowest at SAR -0.08
Here's what is working for Abdul Mohsen Al-Hokair Group for Tourism & Development Co.
Inventory Turnover Ratio
Highest at 30.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Abdul Mohsen Al-Hokair Group for Tourism & Development Co.
Pre-Tax Profit
At SAR -29.42 MM has Fallen at -217.37%
over average net sales of the previous four periods of SAR -9.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -26.52 MM has Fallen at -273.55%
over average net sales of the previous four periods of SAR -7.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Interest Coverage Ratio
Lowest at 150.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SAR 152.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR 28.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 18.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR -29.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR -26.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 80.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 781.08 %
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
Raw Material Cost
Grown by 34.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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