Basic Chemical Industries Co.

Market Cap: Micro Cap
Industry: Chemicals & Petrochemicals
ISIN: SA122GF0IT17

SAR

24.89

-1.01 (-3.9%)

Jun 04

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Basic Chemical Industries Co.

Why is Basic Chemical Industries Co. ?

With a growth in Net Sales of 0.04%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) At SAR 10.92 MM has Grown at 2,784.9%
OPERATING CASH FLOW(Y) Highest at SAR 86.14 MM
ROCE(HY) Highest at 4.22%

With ROE of 6.18%, it has a expensive valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of -5.18%, its profits have fallen by -26.4%
At the current price, the company has a high dividend yield of 4.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Basic Chemical Industries Co. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

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

Is Basic Chemical Industries Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Basic Chemical Industries Co.

-100.0%

-1.00

18.88%

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)

7.07%

EBIT Growth (5y)

-0.52%

EBIT to Interest (avg)

30.95

Debt to EBITDA (avg)

1.91

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.81

Tax Ratio

34.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.07%

ROE (avg)

8.41%

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

1.13

EV to EBIT

14.25

EV to EBITDA

9.20

EV to Capital Employed

1.09

EV to Sales

1.27

PEG Ratio

Dividend Yield

4.16%

ROCE (Latest)

7.66%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

At SAR 10.92 MM has Grown at 2,784.9%

OPERATING CASH FLOW(Y)

Highest at SAR 86.14 MM

ROCE(HY)

Highest at 4.22%

RAW MATERIAL COST(Y)

Fallen by -17.58% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Basic Chemical Industries Co.

Net Profit

At SAR 10.92 MM has Grown at 2,784.9%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (SAR MM)

Operating Cash Flow

Highest at SAR 86.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Raw Material Cost

Fallen by -17.58% (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