Emirates Central Cooling Systems Corp. () 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

National Marine Dredging Co.

Alpha Dhabi Holding PJSC

Orascom Construction Plc

Emirates Central Cooling Systems Corp.

Depa PLC

Why is Emirates Central Cooling Systems Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 7.91% of over the last 5 years

With ROE of 34.66%, it has a expensive valuation with a 5.29 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.06%, its profits have risen by 20.2% ; the PEG ratio of the company is 0.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.06% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods

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 Construction)

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

Is Emirates Central Cooling Systems Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Emirates Central Cooling Systems Corp.

-7.1%

0.08

24.97%

Abu Dhabi Securities Exchange

-1.29%

-0.11

12.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.49%

EBIT Growth (5y)

7.91%

EBIT to Interest (avg)

18.44

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

0.39

Tax Ratio

9.00%

Dividend Payout Ratio

88.12%

Pledged Shares

Institutional Holding

ROCE (avg)

18,472.12%

ROE (avg)

23,584.40%

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

5.29

EV to EBIT

15.33

EV to EBITDA

11.80

EV to Capital Employed

3.22

EV to Sales

5.46

PEG Ratio

0.76

Dividend Yield

5.37%

ROCE (Latest)

21.00%

ROE (Latest)

34.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

OPERATING CASH FLOW(Y)

Highest at AED 1,778.66 MM

ROCE(HY)

Highest at 32.61%

DEBT-EQUITY RATIO (HY)

Lowest at 87.94 %

RAW MATERIAL COST(Y)

Fallen by -0.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.35 times

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.93 times

Here's what is working for Emirates Central Cooling Systems Corp.

Operating Cash Flow

Highest at AED 1,778.66 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 (AED MM)

Debt-Equity Ratio

Lowest at 87.94 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 18.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.43% (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

Depreciation

Highest at AED 95.72 MM

in the last five periods

MOJO Watch

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

Depreciation (AED MM)

Here's what is not working for Emirates Central Cooling Systems Corp.

Debtors Turnover Ratio

Lowest at 7.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio