ScoreWhy is Naseej International Trading Co. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.65% and Operating profit at 10.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SAR 16.55 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.31 times
- NET SALES(Q) Lowest at SAR 17.7 MM
3
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 -77.89%, its profits have risen by 41.3%
4
Below par performance in long term as well as near term
- Along with generating -77.89% 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 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Naseej International Trading Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naseej International Trading Co.
-100.0%
-1.49
46.34%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.65%
EBIT Growth (5y)
10.20%
EBIT to Interest (avg)
-2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
11.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.14
EV to EBIT
-33.70
EV to EBITDA
-69.77
EV to Capital Employed
4.56
EV to Sales
6.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.54%
ROE (Latest)
-36.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at SAR -0.02 MM
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 16.55 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.31 times
NET SALES(Q)
Lowest at SAR 17.7 MM
RAW MATERIAL COST(Y)
Grown by 769.89% (YoY
CASH AND EQV(HY)
Lowest at SAR 2.72 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.78 times
OPERATING PROFIT(Q)
Lowest at SAR -11.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -66.42 %
PRE-TAX PROFIT(Q)
Lowest at SAR -16.34 MM
NET PROFIT(Q)
Fallen at -67.11%
Here's what is working for Naseej International Trading Co.
Depreciation
At SAR 3.51 MM has Grown at 35.65%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SAR MM)
Here's what is not working for Naseej International Trading Co.
Net Sales
At SAR 17.7 MM has Fallen at -59.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Net Sales
Lowest at SAR 17.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SAR MM)
Pre-Tax Profit
At SAR -16.34 MM has Fallen at -88.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Debtors Turnover Ratio
Lowest at 1.31 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at SAR 16.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Operating Profit
Lowest at SAR -11.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at -66.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR -16.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Fallen at -67.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Cash and Eqv
Lowest at SAR 2.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 769.89% (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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