Al-Sharq Investment Projects (AIPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Dawliyah for Hotels & Malls Plc

Al-Sharq Investment Projects

Jordan Hotels & Tourism

Zara Investment Holding Co. Ltd.

Arab International Hotels Plc

Why is Al-Sharq Investment Projects ?

Poor Management Efficiency with a low ROCE of 2.90%

The company has been able to generate a Return on Capital Employed (avg) of 2.90% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 18.13% and Operating profit at 16.87% over the last 5 years

Positive results in Dec 23

OPERATING CASH FLOW(Y) Highest at JOD 2.65 MM
ROCE(HY) Highest at 5.33%
DIVIDEND PAYOUT RATIO(Y) Highest at 909.09%

With ROE of 5.98%, it has a very expensive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of 12.36%, its profits have risen by 21.8%

Underperformed the market in the last 1 year

The stock has generated a return of 12.36% in the last 1 year, much lower than market (Jordan General Index) returns of 41.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Al-Sharq Investment Projects should be less than 10%
Overall Portfolio exposure to Hotels/Resorts/Cruise lines should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels/Resorts/Cruise lines)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.13%

EBIT Growth (5y)

16.87%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.36

Tax Ratio

21.19%

Dividend Payout Ratio

87.21%

Pledged Shares

Institutional Holding

ROCE (avg)

2.90%

ROE (avg)

2.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

21.86

EV to EBITDA

18.59

EV to Capital Employed

1.16

EV to Sales

2.88

PEG Ratio

Dividend Yield

4.08%

ROCE (Latest)

1.26%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Al-Sharq Investment Projects

Operating Cash Flow

Highest at JOD 2.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Debt-Equity Ratio

Lowest at -10.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 27.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JOD 27.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JOD)

Dividend Payout Ratio

Highest at 909.09%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.05% (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 Al-Sharq Investment Projects

Pre-Tax Profit

At JOD 0.14 MM has Fallen at -66.24%

over average net sales of the previous four periods of JOD 0.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD 0.1 MM has Fallen at -67.08%

over average net sales of the previous four periods of JOD 0.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Net Sales

At JOD 1.67 MM has Fallen at -14.93%

over average net sales of the previous four periods of JOD 1.97 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JOD MM)

Operating Profit

Lowest at JOD 0.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JOD MM)

Operating Profit Margin

Lowest at 23.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JOD 0.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit

Lowest at JOD 0.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS

Lowest at JOD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JOD)