ScoreWhy is Halwani Bros Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.66%
- The company has been able to generate a Return on Capital Employed (avg) of 11.66% signifying low profitability per unit of total capital (equity and debt)
2
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 -2.68% and Operating profit at -11.85% 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 10.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at -11.85% over the last 5 years
4
With ROE of 15.71%, it has a very expensive valuation with a 4.53 Price to Book Value
- Over the past year, while the stock has generated a return of -38.77%, its profits have risen by 186.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Halwani Bros Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Halwani Bros Co. Ltd.
-39.56%
-1.02
31.46%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
-11.85%
EBIT to Interest (avg)
7.98
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.56
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.66%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.53
EV to EBIT
19.11
EV to EBITDA
13.20
EV to Capital Employed
2.98
EV to Sales
1.73
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
15.60%
ROE (Latest)
15.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 17%
NET PROFIT(9M)
Higher at SAR 32.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.34%
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 244.76
OPERATING PROFIT MARGIN(Q)
Lowest at 10.45 %
RAW MATERIAL COST(Y)
Grown by 13.31% (YoY
CASH AND EQV(HY)
Lowest at SAR 77.83 MM
NET SALES(Q)
Lowest at SAR 213.9 MM
INTEREST(Q)
Highest at SAR 9.13 MM
OPERATING PROFIT(Q)
Lowest at SAR 22.35 MM
PRE-TAX PROFIT(Q)
Lowest at SAR 4.05 MM
NET PROFIT(Q)
Lowest at SAR 2.44 MM
EPS(Q)
Lowest at SAR 0.07
Here's what is working for Halwani Bros Co. Ltd.
Inventory Turnover Ratio
Highest at 3.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Halwani Bros Co. Ltd.
Pre-Tax Profit
At SAR 4.05 MM has Fallen at -80.1%
over average net sales of the previous four periods of SAR 20.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Interest Coverage Ratio
Lowest at 244.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.45 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At SAR 2.44 MM has Fallen at -83.96%
over average net sales of the previous four periods of SAR 15.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Net Sales
Lowest at SAR 213.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Interest
Highest at SAR 9.13 MM
in the last five periods and Increased by 10.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit
Lowest at SAR 22.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 4.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 2.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 77.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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