ScoreWhy is Shikun & Binui Energy Ltd. ?
1
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 40.30% and Operating profit at 10.54% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 6.36%, it has a Attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 9.54%, its profits have risen by 65%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.54% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
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, Low Return
Absolute
Risk Adjusted
Volatility
Shikun & Binui Energy Ltd.
10.52%
0.21
44.37%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.30%
EBIT Growth (5y)
10.54%
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
22
Industry P/E
Price to Book Value
1.38
EV to EBIT
-130.84
EV to EBITDA
206.37
EV to Capital Employed
1.15
EV to Sales
22.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.88%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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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