Stock Performance & Valuation
Current Price: 5.9 EGP/share (🔼 +10.8% gain so far)
Fair Value: 7.1 EGP/share (🔼 20.3% undervalued)
P/E Ratio: 4.1X (very low, strong value play)
Market Cap: 5.48B EGP
Price Target: 8.1~9.5 EGP (+37% upside potential)
Holding Period: 12 months
Financial Performance (1H 2024)
📈 Revenue Growth: +80% YoY → Strong top-line expansion
📈 Gross Profit Growth: +110% YoY → Higher profitability efficiency
📈 Operating Profit Growth: +123% YoY → Improved operational execution
📈 Net Profit Growth: +115% YoY → Bottom-line strength
📈 Net Profit Margin: 13% (up from 11%) → Profitability improving
📌 EPS Growth: 0.81 EGP vs 0.38 EGP (YoY) → +113% growth in earnings per share
💡 Sector Strength:
Cable product revenue: +79% YoY (65% of total revenue)
Dairy product revenue: +60% YoY (16% of total revenue)
Real estate & contracting revenue: +166% YoY (8% of total revenue)
Investment Outlook & Strategy
✅ Bullish Signals:
✔ P/E ratio of 4.1X → Stock is undervalued relative to earnings
✔ Strong revenue & profit growth → +115% net profit YoY is a major positive
✔ Fair value (7.1 EGP) & TP1=price target (8.1 EGP) → Stock has a potential 37% upside
✔ Higher profitability margins (13% net profit margin)
❌ Bearish Signals & Risks:
⚠ Finance expenses surged (+176%) → Higher debt burden
⚠ Currency translation differences (-91%) → FX risk exposure
⚠ Lower gains on asset sales → One-time earnings boost may not be repeated
Current Price: 5.9 EGP/share (🔼 +10.8% gain so far)
Fair Value: 7.1 EGP/share (🔼 20.3% undervalued)
P/E Ratio: 4.1X (very low, strong value play)
Market Cap: 5.48B EGP
Price Target: 8.1~9.5 EGP (+37% upside potential)
Holding Period: 12 months
Financial Performance (1H 2024)
📈 Revenue Growth: +80% YoY → Strong top-line expansion
📈 Gross Profit Growth: +110% YoY → Higher profitability efficiency
📈 Operating Profit Growth: +123% YoY → Improved operational execution
📈 Net Profit Growth: +115% YoY → Bottom-line strength
📈 Net Profit Margin: 13% (up from 11%) → Profitability improving
📌 EPS Growth: 0.81 EGP vs 0.38 EGP (YoY) → +113% growth in earnings per share
💡 Sector Strength:
Cable product revenue: +79% YoY (65% of total revenue)
Dairy product revenue: +60% YoY (16% of total revenue)
Real estate & contracting revenue: +166% YoY (8% of total revenue)
Investment Outlook & Strategy
✅ Bullish Signals:
✔ P/E ratio of 4.1X → Stock is undervalued relative to earnings
✔ Strong revenue & profit growth → +115% net profit YoY is a major positive
✔ Fair value (7.1 EGP) & TP1=price target (8.1 EGP) → Stock has a potential 37% upside
✔ Higher profitability margins (13% net profit margin)
❌ Bearish Signals & Risks:
⚠ Finance expenses surged (+176%) → Higher debt burden
⚠ Currency translation differences (-91%) → FX risk exposure
⚠ Lower gains on asset sales → One-time earnings boost may not be repeated
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.