ScoreWhy is Shikun & Binui Energy Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 33.72% and Operating profit at 16.89% over the last 5 years
- The company is Net-Debt Free
2
With ROE of -13.60%, it has a Attractive valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of 33.49%, its profits have fallen by -318.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shikun & Binui Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shikun & Binui Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shikun & Binui Energy Ltd.
33.49%
1.27
47.18%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.72%
EBIT Growth (5y)
16.89%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
214.91
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.04
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.03
EV to EBIT
-532.82
EV to EBITDA
81.37
EV to Capital Employed
1.43
EV to Sales
19.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.27%
ROE (Latest)
-13.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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