Jazan Development & Investment Co. (6090) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jazan Development & Investment Co.

Why is Jazan Development & Investment Co. ?

Poor Management Efficiency with a low ROCE of 0.26%

The company has been able to generate a Return on Capital Employed (avg) of 0.26% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.86% and Operating profit at -243.16% over the last 5 years

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 -33.99%, its profits have fallen by -75.5%

Below par performance in long term as well as near term

Along with generating -33.99% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

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 Other Agricultural Products)

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

Is Jazan Development & Investment Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jazan Development & Investment Co.

-33.79%

-1.69

23.84%

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)

4.86%

EBIT Growth (5y)

-243.16%

EBIT to Interest (avg)

-20.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.19

Tax Ratio

11.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.26%

ROE (avg)

1.02%

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

1.58

EV to EBIT

-9.69

EV to EBITDA

-12.03

EV to Capital Employed

1.53

EV to Sales

5.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.83%

ROE (Latest)

-20.36%

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 8.36 MM

RAW MATERIAL COST(Y)

Fallen by -429.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.58%

NET SALES(Q)

Highest at SAR 44.24 MM

OPERATING PROFIT(Q)

Highest at SAR 20.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 45.7 %

PRE-TAX PROFIT(Q)

Highest at SAR 16.87 MM

NET PROFIT(Q)

Highest at SAR 16.57 MM

EPS(Q)

Highest at SAR 0.33

-2What is not working for the Company

INTEREST(HY)

At SAR 1.75 MM has Grown at 85.62%

Here's what is working for Jazan Development & Investment Co.

Net Sales

At SAR 44.24 MM has Grown at 86.69%

over average net sales of the previous four periods of SAR 23.7 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (SAR MM)

Pre-Tax Profit

At SAR 16.87 MM has Grown at 177%

over average net sales of the previous four periods of SAR -21.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Operating Cash Flow

Highest at SAR 8.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales

Highest at SAR 44.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 20.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 45.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 16.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 16.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 16.57 MM has Grown at 169.83%

over average net sales of the previous four periods of SAR -23.73 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Highest at 2.58%

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 -429.17% (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

Here's what is not working for Jazan Development & Investment Co.

Interest

At SAR 1.75 MM has Grown at 85.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)