Knowledge Economic City (4310) 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

Knowledge Economic City

Why is Knowledge Economic City ?

With a growth in Operating Profit of 120.49%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At SAR 116.67 MM has Grown at 645.4%
ROCE(HY) Highest at 0%
PRE-TAX PROFIT(Q) At SAR 0 MM has Grown at 100%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Knowledge Economic City should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Knowledge Economic City for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Knowledge Economic City

-13.97%

-0.68

26.28%

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)

23.06%

EBIT Growth (5y)

30.84%

EBIT to Interest (avg)

-26.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

40.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.41

EV to EBIT

-129.35

EV to EBITDA

-142.16

EV to Capital Employed

1.43

EV to Sales

14.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.11%

ROE (Latest)

-1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

12What is working for the Company

NET SALES(HY)

At SAR 116.67 MM has Grown at 645.4%

ROCE(HY)

Highest at 0%

PRE-TAX PROFIT(Q)

At SAR 0 MM has Grown at 100%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -215.73 MM

RAW MATERIAL COST(Y)

Grown by 50.64% (YoY

CASH AND EQV(HY)

Lowest at SAR 128.76 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at SAR -0.11

Here's what is working for Knowledge Economic City

Net Sales

At SAR 116.67 MM has Grown at 645.4%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (SAR MM)

Pre-Tax Profit

At SAR 0 MM has Grown at 100%

over average net sales of the previous four periods of SAR -4.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Here's what is not working for Knowledge Economic City

Operating Cash Flow

Lowest at SAR -215.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

EPS

Lowest at SAR -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Cash and Eqv

Lowest at SAR 128.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 50.64% (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