Jordanian Expatriates Investment Holding (JEIH) 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

Jordanian Expatriates Investment Holding

Amwaj Properties

Jordan Investment Trust Plc

Why is Jordanian Expatriates Investment Holding ?

Flat results in Dec 25

NET PROFIT(HY) At JOD 0.21 MM has Grown at -85.27%
ROCE(HY) Lowest at 0%
CASH AND EQV(HY) Lowest at JOD 4.18 MM

With ROE of 11.37%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 38.46%, its profits have risen by 142%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jordanian Expatriates Investment Holding should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Jordanian Expatriates Investment Holding for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordanian Expatriates Investment Holding

38.46%

0.83

34.54%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.00%

EBIT Growth (5y)

11.59%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.23%

Dividend Payout Ratio

112.54%

Pledged Shares

Institutional Holding

ROCE (avg)

13.08%

ROE (avg)

9.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-2.22

EV to EBITDA

-2.21

EV to Capital Employed

-0.35

EV to Sales

-1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 346.53%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at JOD 2.65 MM

DIVIDEND PER SHARE(HY)

Highest at JOD 0

-8What is not working for the Company

NET PROFIT(HY)

At JOD 0.21 MM has Grown at -85.27%

ROCE(HY)

Lowest at 0%

CASH AND EQV(HY)

Lowest at JOD 4.18 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Jordanian Expatriates Investment Holding

Net Sales

At JOD 2.65 MM has Grown at 53.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JOD MM)

Dividend per share

Highest at JOD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JOD)

Net Sales

Higher at JOD 2.65 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (JOD MM)

Dividend Payout Ratio

Highest at 346.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (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 Jordanian Expatriates Investment Holding

Net Profit

At JOD 0.21 MM has Grown at -85.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Cash and Eqv

Lowest at JOD 4.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio