Anaam International Holding Group (4061) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anaam International Holding Group

Why is Anaam International Holding Group ?

Poor Management Efficiency with a low ROCE of 0.60%

The company has been able to generate a Return on Capital Employed (avg) of 0.60% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 36.05% and Operating profit at 6.58% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.03% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

ROCE(HY) Lowest at -7.79%
DEBT-EQUITY RATIO (HY) Highest at 59.85 %
RAW MATERIAL COST(Y) Grown by 12.45% (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 -27.19%, its profits have fallen by -106.3%

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -27.19%

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 Retailing)

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

Is Anaam International Holding Group for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anaam International Holding Group

-100.0%

-1.68

32.51%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.05%

EBIT Growth (5y)

6.58%

EBIT to Interest (avg)

-5.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.11

Tax Ratio

14.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

0.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-41.96

EV to EBITDA

-69.13

EV to Capital Employed

1.11

EV to Sales

11.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.65%

ROE (Latest)

-8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR -0.94 MM

NET PROFIT(HY)

Higher at SAR -12.04 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 59.86 times

-7What is not working for the Company

ROCE(HY)

Lowest at -7.79%

DEBT-EQUITY RATIO (HY)

Highest at 59.85 %

RAW MATERIAL COST(Y)

Grown by 12.45% (YoY

NET PROFIT(Q)

Lowest at SAR -6.78 MM

Here's what is working for Anaam International Holding Group

Inventory Turnover Ratio

Highest at 59.86 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at SAR -0.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Depreciation

Highest at SAR 1.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Depreciation

At SAR 1.55 MM has Grown at 50.89%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)

Here's what is not working for Anaam International Holding Group

Debt-Equity Ratio

Highest at 59.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Lowest at SAR -6.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

Net Profit

At SAR -6.78 MM has Fallen at -53.6%

over average net sales of the previous four periods of SAR -4.41 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

Raw Material Cost

Grown by 12.45% (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