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EGCH

Egyptian Chemical IndustriesECASE:EGCH Stock Report

Market Cap

ج.م3.4b

7D

-1.0%

1Y

-5.5%

Updated

25 Oct, 2021

Data

Company Financials
EGCH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

EGCH Overview

Egyptian Chemical Industries S.A.E produces and sells nitrogenous fertilizers and chemical materials in Egypt.

Risk Analysis

Has not reported any financial data


Price History & Performance

Summary of all time highs, changes and price drops for Egyptian Chemical IndustriesE
Historical stock prices
Current Share Priceج.م3.80
52 Week Highج.م3.01
52 Week Lowج.م5.00
Beta0
1 Month Change-3.55%
3 Month Change3.54%
1 Year Change-5.47%
3 Year Change-20.64%
5 Year Change29.32%
Change since IPO-17.21%

Recent News & Updates

Shareholder Returns

EGCHEG ChemicalsEG Market
7D-1.0%6.3%3.0%
1Y-5.5%51.7%12.4%

Return vs Industry: EGCH underperformed the EG Chemicals industry which returned 52.9% over the past year.

Return vs Market: EGCH underperformed the EG Market which returned 12.2% over the past year.

Price Volatility

Is EGCH's price volatile compared to industry and market?
EGCH volatility
EGCH Beta0
Industry Beta0.70
Market Beta1

Stable Share Price: EGCH is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EGCH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956n/aMohamed Radwanhttps://www.kimaegypt.com

Egyptian Chemical Industries S.A.E produces and sells nitrogenous fertilizers and chemical materials in Egypt. Its products include high and low density ammonium nitrate used in medical and industrial purposes; ferrosilicon alloys used in the manufacture of steel; and liquid and prill ammonium nitrate fertilizers used in various kinds of loblolly, sandy, and lime grounds for a range of crops. The company also provides nitrogen gas, liquid and aqua ammonia, nitric acid, and hydrochloric acid for industrial purposes, as well as oxygen gas for medical and industrial purposes; and silica fume that is used in concrete.

Egyptian Chemical IndustriesE Fundamentals Summary

How do Egyptian Chemical IndustriesE's earnings and revenue compare to its market cap?
EGCH fundamental statistics
Market Capج.م3.39b
Earnings (TTM)ج.م93.05m
Revenue (TTM)ج.م245.86m

0x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EGCH income statement (TTM)
Revenueج.م245.86m
Cost of Revenueج.م281.05m
Gross Profit-ج.م35.19m
Expenses-ج.م128.24m
Earningsج.م93.05m

Last Reported Earnings

Mar 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did EGCH perform over the long term?

See historical performance and comparison

Valuation

Is Egyptian Chemical IndustriesE undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Egyptian Chemical IndustriesE is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Egyptian Chemical IndustriesE has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Egyptian Chemical IndustriesE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Egyptian Chemical IndustriesE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Egyptian Chemical IndustriesE performed over the past 5 years?

10.9%

Historical Materials annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if EGCH has high quality earnings.

Growing Profit Margin: Insufficient data to determine if EGCH's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if EGCH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare EGCH's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if EGCH's earnings growth over the past year exceeded the Chemicals industry average.


Return on Equity

High ROE: EGCH has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Egyptian Chemical IndustriesE's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if EGCH's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if EGCH's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate EGCH's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if EGCH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if EGCH's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if EGCH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Egyptian Chemical IndustriesE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EGCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EGCH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EGCH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EGCH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EGCH's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Mohamed Radwan

0.75

Tenure

Mr. Mohamed Hassanein Radwan serves as Executive Managing Director at Egyptian Chemical Industries S.A.E since 2021 & serves as its Director.


Board Members

Experienced Board: EGCH's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Egyptian Chemical Industries S.A.E's employee growth, exchange listings and data sources


Key Information

  • Name: Egyptian Chemical Industries S.A.E
  • Ticker: EGCH
  • Exchange: CASE
  • Founded: 1956
  • Industry: Diversified Chemicals
  • Sector: Materials
  • Market Cap: ج.م3.393b
  • Shares outstanding: 892.99m
  • Website: https://www.kimaegypt.com

Location

  • Egyptian Chemical Industries S.A.E
  • Elsaad ELaaly Road
  • Aswan
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:44
End of Day Share Price2021/10/25 00:00
Earnings2020/03/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.