Sinad Holding Co. (4080) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinad Holding Co.

Why is Sinad Holding Co. ?

Poor Management Efficiency with a low ROCE of 2.25%

The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at 2.19% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at 2.19% over the last 5 years

Flat results in Mar 26

NET PROFIT(Q) Lowest at SAR -2.25 MM
EPS(Q) Lowest at SAR -0.12

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 -12.76%, its profits have risen by 164.3% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinad Holding Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinad Holding Co.

-100.0%

-1.12

24.45%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.21%

EBIT Growth (5y)

2.19%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

18.62

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.01

Tax Ratio

38.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.25%

ROE (avg)

0.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

14.75

EV to EBITDA

8.56

EV to Capital Employed

0.87

EV to Sales

0.81

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

5.88%

ROE (Latest)

2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 359.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.22 %

RAW MATERIAL COST(Y)

Fallen by -13.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.7 times

-11What is not working for the Company

NET PROFIT(Q)

Lowest at SAR -2.25 MM

EPS(Q)

Lowest at SAR -0.12

Here's what is working for Sinad Holding Co.

Operating Cash Flow

Highest at SAR 359.52 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 (SAR MM)

Debt-Equity Ratio

Lowest at 35.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sinad Holding Co.

Net Profit

At SAR -2.25 MM has Fallen at -404.38%

over average net sales of the previous four periods of SAR 0.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Net Profit

Lowest at SAR -2.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)