ScoreWhy is Abu Dhabi Ship Building Co. ?
1
With a fall in Net Sales of -38.15%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 5 consecutive negative quarters
- INTEREST(HY) At AED 4.35 MM has Grown at 745.72%
- OPERATING CASH FLOW(Y) Lowest at AED -279.76 MM
- RAW MATERIAL COST(Y) Grown by 86.55% (YoY)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abu Dhabi Ship Building Co. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abu Dhabi Ship Building Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi Ship Building Co.
-100.0%
1.84
47.81%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.67%
EBIT Growth (5y)
21.96%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.06
Sales to Capital Employed (avg)
3.66
Tax Ratio
9.53%
Dividend Payout Ratio
132.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.72%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
5.35
EV to EBIT
52.40
EV to EBITDA
26.17
EV to Capital Employed
21.50
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
2.31%
ROCE (Latest)
41.04%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At AED 6.94 MM has Grown at 568.98%
NET PROFIT(Q)
At AED 6.34 MM has Grown at 511.27%
NET SALES(Q)
At AED 426.02 MM has Grown at 68.35%
-3What is not working for the Company
NET PROFIT(9M)
At AED 36.42 MM has Grown at -33.11%
RAW MATERIAL COST(Y)
Grown by 41.72% (YoY
Here's what is working for Abu Dhabi Ship Building Co.
Pre-Tax Profit
At AED 6.94 MM has Grown at 568.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 6.34 MM has Grown at 511.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Net Sales
At AED 426.02 MM has Grown at 68.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Here's what is not working for Abu Dhabi Ship Building Co.
Raw Material Cost
Grown by 41.72% (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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