Saudi Advanced Industries Co. (2120) 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

Saudi Advanced Industries Co.

Why is Saudi Advanced Industries Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.74%

Poor long term growth as Net Sales has grown by an annual rate of 9.60% and Operating profit at -256.90%
The company has been able to generate a Return on Equity (avg) of 11.74% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

NET SALES(HY) At SAR 16.96 MM has Grown at -72.41%
OPERATING CASH FLOW(Y) Lowest at SAR -47.14 MM
ROCE(HY) Lowest at -2.92%

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 -52.43%, its profits have fallen by -111%
At the current price, the company has a high dividend yield of 4.1

Below par performance in long term as well as near term

Along with generating -52.43% 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 Finance)

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

Is Saudi Advanced Industries Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Advanced Industries Co.

-53.01%

-2.04

29.32%

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)

9.60%

EBIT Growth (5y)

-256.90%

EBIT to Interest (avg)

19.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.11%

Dividend Payout Ratio

20.00%

Pledged Shares

Institutional Holding

ROCE (avg)

14.66%

ROE (avg)

11.74%

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

1.37

EV to EBIT

-16.22

EV to EBITDA

-16.57

EV to Capital Employed

1.81

EV to Sales

54.09

PEG Ratio

Dividend Yield

4.14%

ROCE (Latest)

-11.14%

ROE (Latest)

-3.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at SAR 1,328.57 MM

-35What is not working for the Company

NET SALES(HY)

At SAR 16.96 MM has Grown at -72.41%

OPERATING CASH FLOW(Y)

Lowest at SAR -47.14 MM

ROCE(HY)

Lowest at -2.92%

PRE-TAX PROFIT(Q)

Lowest at SAR -112.56 MM

NET PROFIT(Q)

Lowest at SAR -115.39 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

INTEREST(Q)

Highest at SAR 2.7 MM

EPS(Q)

Lowest at SAR -1.96

Here's what is working for Saudi Advanced Industries Co.

Cash and Eqv

Highest at SAR 1,328.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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 Saudi Advanced Industries Co.

Net Sales

At SAR 16.96 MM has Grown at -72.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Pre-Tax Profit

At SAR -112.56 MM has Fallen at -329.77%

over average net sales of the previous four periods of SAR 48.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -115.39 MM has Fallen at -340.91%

over average net sales of the previous four periods of SAR 47.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest

At SAR 2.7 MM has Grown at 39.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

Lowest at SAR -112.56 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR -115.39 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Cash Flow

Lowest at SAR -47.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest

Highest at SAR 2.7 MM

in the last five periods and Increased by 39.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

EPS

Lowest at SAR -1.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

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