SHUAA Capital PSC

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: AES000101015
AED
0.23
0 (0.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SHUAA Capital PSC
BHM Capital Financial Services PSC
Why is SHUAA Capital PSC ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Mar 25
  • INTEREST(HY) At AED 30.23 MM has Grown at 131.15%
  • NET SALES(HY) At AED 45.22 MM has Grown at -34.44%
  • RAW MATERIAL COST(Y) Grown by 8.44% (YoY)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
12.25%
1.69
44.16%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-25.60%
EBIT Growth (5y)
-166.76%
EBIT to Interest (avg)
-6.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.29%
ROE (avg)
2.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-6.57
EV to EBITDA
-7.41
EV to Capital Employed
1.12
EV to Sales
5.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.08%
ROE (Latest)
-31.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at AED -4.53 MM

NET PROFIT(HY)

Higher at AED -133.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at 58.6 %

PRE-TAX PROFIT(Q)

Highest at AED -25.07 MM

EPS(Q)

Highest at AED 0.05

-12What is not working for the Company
INTEREST(HY)

At AED 30.23 MM has Grown at 131.15%

NET SALES(HY)

At AED 45.22 MM has Grown at -34.44%

RAW MATERIAL COST(Y)

Grown by 8.44% (YoY

Here's what is working for SHUAA Capital PSC
Operating Cash Flow
Highest at AED -4.53 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Net Profit
Higher at AED -133.6 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (AED MM)

Pre-Tax Profit
Highest at AED -25.07 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

EPS
Highest at AED 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Debt-Equity Ratio
Lowest at 58.6 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for SHUAA Capital PSC
Interest
At AED 30.23 MM has Grown at 131.15%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Net Sales
At AED 45.22 MM has Grown at -34.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (AED MM)

Raw Material Cost
Grown by 8.44% (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