ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sharjah Insurance Co. ?
1
With a growth in Net Profit of 189.13%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 19.55 MM
- ROCE(HY) Highest at 13.88%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 0.79%, it has a very attractive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -9.09%, its profits have fallen by -87.1%
3
Underperformed the market in the last 1 year
- Even though the market (Abu Dhabi Securities Exchange) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.09% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sharjah Insurance Co. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sharjah Insurance Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sharjah Insurance Co.
-100.0%
-0.15
12.96%
Abu Dhabi Securities Exchange
10.88%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.56%
Dividend Payout Ratio
149.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.83
EV to EBIT
NA
EV to EBITDA
16.06
EV to Capital Employed
0.25
EV to Sales
0.32
PEG Ratio
0.01
Dividend Yield
3.33%
ROCE (Latest)
ROE (Latest)
11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 19.55 MM
ROCE(HY)
Highest at 13.88%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.55 %
NET SALES(Q)
Highest at AED 19.61 MM
OPERATING PROFIT(Q)
Highest at AED 19.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 100.9 %
PRE-TAX PROFIT(Q)
Highest at AED 19.77 MM
NET PROFIT(Q)
Highest at AED 19.64 MM
EPS(Q)
Highest at AED 0.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sharjah Insurance Co.
Pre-Tax Profit
At AED 19.77 MM has Grown at 864.59%
over average net sales of the previous four periods of AED 2.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 19.64 MM has Grown at 965.89%
over average net sales of the previous four periods of AED 1.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 19.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 19.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 19.61 MM has Grown at 59.29%
over average net sales of the previous four periods of AED 12.31 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 19.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 100.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 19.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 19.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Lowest at -13.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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