National Central Cooling Co. PJSC

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: AEN000501017
AED
2.45
0.03 (1.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
National Central Cooling Co. PJSC

Why is National Central Cooling Co. PJSC ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at 3.40% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at 3.40% over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(9M) At AED 237.28 MM has Grown at -43.61%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 15.78 times
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.79% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Utilities)

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

Is National Central Cooling Co. PJSC for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
National Central Cooling Co. PJSC
-18.33%
-0.78
28.07%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
3.40%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
4.66
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.20
Tax Ratio
9.48%
Dividend Payout Ratio
79.32%
Pledged Shares
0
Institutional Holding
1.81%
ROCE (avg)
6.97%
ROE (avg)
9.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.24
EV to EBIT
16.45
EV to EBITDA
11.44
EV to Capital Employed
1.13
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
4.96%
ROCE (Latest)
6.84%
ROE (Latest)
7.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 125%

-4What is not working for the Company
NET PROFIT(9M)

At AED 237.28 MM has Grown at -43.61%

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.78 times

Here's what is working for National Central Cooling Co. PJSC

Dividend Payout Ratio
Highest at 125%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at AED 90.34 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for National Central Cooling Co. PJSC

Inventory Turnover Ratio
Lowest at 15.78 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit
At AED 237.28 MM has Grown at -43.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (AED MM)