ScoreWhy is SHUAA Capital PSC ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.26%, its profits have risen by 89.5%
3
Underperformed the market in the last 1 year
- Even though the market (Abu Dhabi Securities Exchange) generated negative returns of -1.29% in the last 1 year, its fall in the stock was much higher with a return of -25.26%
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SHUAA Capital PSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SHUAA Capital PSC
-100.0%
1.59
40.77%
Abu Dhabi Securities Exchange
-1.29%
-0.10
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.81%
EBIT Growth (5y)
-153.86%
EBIT to Interest (avg)
-6.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.09%
ROE (avg)
2.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.31
EV to EBIT
-26.22
EV to EBITDA
-42.89
EV to Capital Employed
1.39
EV to Sales
8.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.29%
ROE (Latest)
-3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at AED -20.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 53.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.93 times
PRE-TAX PROFIT(Q)
At AED -7.59 MM has Grown at 55.95%
-3What is not working for the Company
NET SALES(9M)
At AED 51.34 MM has Grown at -33.37%
RAW MATERIAL COST(Y)
Grown by 11.7% (YoY
Here's what is working for SHUAA Capital PSC
Net Profit
Higher at AED -20.52 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (AED MM)
Net Profit
At AED -20.52 MM has Grown at 84.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Pre-Tax Profit
At AED -7.59 MM has Grown at 55.95%
over average net sales of the previous four periods of AED -17.22 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Debt-Equity Ratio
Lowest at 53.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SHUAA Capital PSC
Net Sales
At AED 51.34 MM has Grown at -33.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Raw Material Cost
Grown by 11.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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