Sharjah Cement & Industrial Development Co. (SCIDC) 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

Fujairah Building Industries PSC

Dubai Investments PJSC

Sharjah Cement & Industrial Development Co.

Emsteel Building Materials PJSC

Apex Investment PSC

Gulf Cement Co. PSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Abu Dhabi National Co. for Building Materials

Why is Sharjah Cement & Industrial Development Co. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 24.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sharjah Cement & Industrial Development Co. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

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

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

Is Sharjah Cement & Industrial Development Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sharjah Cement & Industrial Development Co.

-100.0%

0.73

48.64%

Abu Dhabi Securities Exchange

10.88%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.45%

EBIT Growth (5y)

48.08%

EBIT to Interest (avg)

-0.96

Debt to EBITDA (avg)

9.79

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.38

Tax Ratio

5.94%

Dividend Payout Ratio

95.97%

Pledged Shares

Institutional Holding

ROCE (avg)

0.79%

ROE (avg)

0.52%

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

0.38

EV to EBIT

17.94

EV to EBITDA

7.04

EV to Capital Employed

0.50

EV to Sales

1.23

PEG Ratio

Dividend Yield

5.97%

ROCE (Latest)

2.79%

ROE (Latest)

2.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 154.4 MM

ROCE(HY)

Highest at 2.92%

RAW MATERIAL COST(Y)

Fallen by -56.04% (YoY

CASH AND EQV(HY)

Highest at AED 170.15 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.81 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.2%

PRE-TAX PROFIT(Q)

Highest at AED 16.08 MM

NET PROFIT(Q)

Highest at AED 15.48 MM

EPS(Q)

Highest at AED 0.03

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.4%

Here's what is working for Sharjah Cement & Industrial Development Co.

Pre-Tax Profit

At AED 16.08 MM has Grown at 136.31%

over average net sales of the previous four periods of AED 6.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 15.48 MM has Grown at 142.04%

over average net sales of the previous four periods of AED 6.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 154.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Pre-Tax Profit

Highest at AED 16.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 15.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Cash and Eqv

Highest at AED 170.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 24.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -56.04% (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

Depreciation

Highest at AED 19.04 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 Sharjah Cement & Industrial Development Co.

Debtors Turnover Ratio

Lowest at 2.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio