Nama Chemicals Company

2210.SR · Basic Materials · · SAR

18.74 SAR

+0.00 (0.00%)

● Updated 2026-05-12 12:45 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

/ 100

Technical 20

Trend & RS 22

Momentum 21

Fundamental (0%) 17

Macro 73

Liquidity 16

Component	Score	Weight
Technical	20.0	40%
Trend & RS	21.5	20%
Momentum	20.9	20%
Fundamental	16.7	0%
Macro	72.8	15%
Liquidity	16.4	5%

Trade Setup

Entry	18.74
Stop Loss	18.08 (3.5%)
Target 1 (1:1)	19.40 (+3.5%)
Target 2 (2:1)	20.06 (+7.0%)

ATR(14)	0.33 (1.8%)
Risk per Share	0.66
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	93.7	+1.75
Momentum	20.9	-1.16
Quality	56.9	+0.28
Composite	57.2

Quality Scores

Piotroski F-Score 3 /9 — Weak

✓ ✓ ✗ ✗ ✗ ✗ ✗ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score -0.23 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	5.6	18.0	-69% below
P/B Ratio	1.6	2.5	Below

Comparing against Basic Materials median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

28.07

Market Price

18.74

Upside

+49.8%

Margin of Safety	+33.2%
Stage 1 PV (5yr FCF)	237,998,102
Terminal Value PV	422,256,548
Total Enterprise Value	660,254,650

Assumptions

Base FCF	62,469,120
Growth Rate (5yr)	2.0%
Terminal Growth	2.5%
Discount Rate (WACC)	12.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

14.3%

Full Kelly

7.15%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 28/100. Estimated win rate 48%, avg win 6.7%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

29.08

RSI(14)

-0.4432

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-13.1% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Basic Materials)
RS New High	No (47d since high)
Sector Outperformance	-20.1% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	29.08	OVERSOLD
Macd	-0.4432	BEARISH
Ma Cross	20.0 / 23.58	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE

Key Levels

Level	Price
52-Week High	29.48
Bollinger Upper	20.69
SMA(200)	23.58
SMA(50)	20.0
SMA(20)	19.37
Current Price	18.74
Bollinger Lower	18.05
52-Week Low	18.56
ATR(14)	0.33

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

50%

Selling Climax

Acc: 2.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.0x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.0x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.0x	Normal bar — no special VSA pattern
2026-05-10	Normal	0.0x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.0x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	18.78	Below Kijun
Kijun-sen (26)	19.67	Base line
Senkou A	19.23	Leading span A
Senkou B	20.53	Leading span B
Cloud	19.23 – 20.53	Bearish (Red)
Price vs Cloud	18.74	Below Cloud
Chikou Span	20.21	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 18.05 – 20.69 | KC: 18.93 – 19.82

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Hidden Bearish	RSI	21

Anchored VWAP

VWAP: 18.77 Anchor: 2026-04-29 (52w Low) BELOW AVWAP -0.1%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/2210.SR

Valuation

Metric	Value
Market Cap	440.76M
P/E (TTM)	5.64
Forward P/E	N/A
P/B	1.57
EPS	3.32

Financial Health

Metric	Value
Revenue Growth	-53.6%
Profit Margin	33.0%
ROE	32.4%
Debt/Equity	215.12
Current Ratio	0.21
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.01

Trading Data

18.74

Open

18.74

Day High

18.74

Day Low

0.00

Volume (0.0x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)