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)
How 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
12.25%
1.69
44.16%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 2025MOJO 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 periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
EPS
Highest at AED 0.05
in the last five periodsMOJO 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 periodsMOJO 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 periodMOJO 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






