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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at 2.27% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 2.27% over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at SAR 201.6 MM
NET PROFIT(HY) Higher at SAR -0.27 MM
ROCE(HY) Highest at 0.32%

With ROE of 2.12%, it has a very expensive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of -38.06%, its profits have risen by 117.5% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sinad Holding Co. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sinad Holding Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinad Holding Co.

-38.06%

-1.26

25.67%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

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)

2.27%

EBIT to Interest (avg)

1.25

Debt to EBITDA (avg)

18.62

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.94

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

1.15

EV to EBIT

18.88

EV to EBITDA

10.56

EV to Capital Employed

1.11

EV to Sales

0.99

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

5.90%

ROE (Latest)

2.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 201.6 MM

NET PROFIT(HY)

Higher at SAR -0.27 MM

ROCE(HY)

Highest at 0.32%

DEBT-EQUITY RATIO (HY)

Lowest at 33.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35%

-8What is not working for the Company

NET PROFIT(Q)

At SAR -0.1 MM has Fallen at -107.89%

RAW MATERIAL COST(Y)

Grown by 10.77% (YoY

INTEREST(Q)

Highest at SAR 15.82 MM

EPS(Q)

Lowest at SAR -0.02

Here's what is working for Sinad Holding Co.

Operating Cash Flow

Highest at SAR 201.6 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 33.94 %

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 3.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Profit

At SAR -0.1 MM has Fallen at -107.89%

over average net sales of the previous four periods of SAR 1.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest

At SAR 15.82 MM has Grown at 16.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest

Highest at SAR 15.82 MM

in the last five periods and Increased by 16.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

EPS

Lowest at SAR -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Raw Material Cost

Grown by 10.77% (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