ScoreWhy is Unikai Foods PJSC ?
1
The company has declared Positive results for the last 7 consecutive quarters
- CASH AND EQV(HY) Highest at AED 86.91 MM
- NET SALES(Q) Highest at AED 110.56 MM
- PRE-TAX PROFIT(Q) Highest at AED 11.48 MM
2
With ROE of 33.54%, it has a expensive valuation with a 2.93 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.07%, its profits have risen by 23% ; the PEG ratio of the company is 0.4
3
Below par performance in long term as well as near term
- Along with generating -18.07% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unikai Foods PJSC should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unikai Foods PJSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unikai Foods PJSC
-18.07%
-0.30
19.53%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
104.49%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.19
Tax Ratio
11.28%
Dividend Payout Ratio
29.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.18%
ROE (avg)
24.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.93
EV to EBIT
9.70
EV to EBITDA
6.47
EV to Capital Employed
2.04
EV to Sales
0.82
PEG Ratio
0.38
Dividend Yield
2.45%
ROCE (Latest)
21.03%
ROE (Latest)
33.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at AED 86.91 MM
NET SALES(Q)
Highest at AED 110.56 MM
PRE-TAX PROFIT(Q)
Highest at AED 11.48 MM
NET PROFIT(Q)
Highest at AED 10.28 MM
EPS(Q)
Highest at AED 0.26
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.61% (YoY
Here's what is working for Unikai Foods PJSC
Net Sales
Highest at AED 110.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 11.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 10.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 86.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Unikai Foods PJSC
Raw Material Cost
Grown by 15.61% (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
Non Operating Income
Highest at AED 0.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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