Alujain Corp. (2170) 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

Alujain Corp.

Why is Alujain Corp. ?

Poor Management Efficiency with a low ROCE of 1.53%

The company has been able to generate a Return on Capital Employed (avg) of 1.53% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 141.45% and Operating profit at -167.80% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 141.45% and Operating profit at -167.80% over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

NET SALES(HY) At SAR 610.56 MM has Grown at -28.92%
OPERATING CASH FLOW(Y) Lowest at SAR 202.38 MM
RAW MATERIAL COST(Y) Grown by 45.53% (YoY)

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 -27.15%, its profits have risen by 120.7% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 6.8

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alujain Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alujain Corp.

-25.62%

-1.41

22.13%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

141.45%

EBIT Growth (5y)

-167.80%

EBIT to Interest (avg)

-2.00

Debt to EBITDA (avg)

1.72

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.40

Tax Ratio

2.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.53%

ROE (avg)

6.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

217

Industry P/E

Price to Book Value

0.67

EV to EBIT

-30.55

EV to EBITDA

12.29

EV to Capital Employed

0.63

EV to Sales

1.41

PEG Ratio

1.80

Dividend Yield

6.82%

ROCE (Latest)

-2.05%

ROE (Latest)

0.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At SAR 8.41 MM has Grown at 1,407.03%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 417.83%

NET PROFIT(9M)

Higher at SAR 28.98 MM

-12What is not working for the Company

NET SALES(HY)

At SAR 610.56 MM has Grown at -28.92%

OPERATING CASH FLOW(Y)

Lowest at SAR 202.38 MM

RAW MATERIAL COST(Y)

Grown by 45.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.73%

NET PROFIT(Q)

At SAR 8.65 MM has Fallen at -57.18%

Here's what is working for Alujain Corp.

Pre-Tax Profit

At SAR 8.41 MM has Grown at 1,407.03%

over average net sales of the previous four periods of SAR 0.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Dividend Payout Ratio

Highest at 417.83%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Alujain Corp.

Net Sales

At SAR 610.56 MM has Grown at -28.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Operating Cash Flow

Lowest at SAR 202.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Profit

At SAR 8.65 MM has Fallen at -57.18%

over average net sales of the previous four periods of SAR 20.2 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

Inventory Turnover Ratio

Lowest at 3.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 45.53% (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