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

Dubai Investments PJSC

National Cement Co.

Ras Al Khaimah Co. for White Cement & Construction Materials

Emsteel Building Materials PJSC

Apex Investment PSC

Fujairah Building Industries PSC

Sharjah Cement & Industrial Development Co.

Gulf Cement Co. PSC

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 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 Building Products)

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

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

2.2%

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)

12.64%

EBIT Growth (5y)

41.67%

EBIT to Interest (avg)

-0.96

Debt to EBITDA (avg)

9.79

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.39

Tax Ratio

5.94%

Dividend Payout Ratio

57.44%

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

0.45

EV to EBIT

8.73

EV to EBITDA

5.11

EV to Capital Employed

0.55

EV to Sales

1.24

PEG Ratio

0.02

Dividend Yield

4.67%

ROCE (Latest)

6.27%

ROE (Latest)

6.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 7.56%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at AED 58.27 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.59 %

RAW MATERIAL COST(Y)

Fallen by -163.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

NET SALES(Q)

Highest at AED 227.68 MM

-7What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

PRE-TAX PROFIT(Q)

Lowest at AED 0 MM

EPS(Q)

Lowest at AED 0

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

Operating Profit

Highest at AED 58.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 25.59 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at AED 227.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -163.56% (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 Sharjah Cement & Industrial Development Co.

Pre-Tax Profit

At AED 0 MM has Fallen at -100%

over average net sales of the previous four periods of AED 16.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Pre-Tax Profit

Lowest at AED 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Inventory Turnover Ratio

Lowest at 0 times

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 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio