Advanced Petrochemical Company

2330.SR · Basic Materials · · SAR

23.71 SAR

+0.00 (0.47%)

● Updated 2026-09-07 21:00 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 25

Trend & RS 35

Momentum 49

Fundamental 36

Macro 59

Liquidity 36

Component	Score	Weight
Technical	25.0	10%
Trend & RS	34.8	10%
Momentum	48.7	5%
Fundamental	35.6	40%
Macro	59.4	15%
Liquidity	35.9	20%

Trade Setup

Entry	23.71
Stop Loss	22.85 (3.6%)
Target 1 (1:1)	24.57 (+3.6%)
Target 2 (2:1)	25.43 (+7.2%)

ATR(14)	0.43 (1.8%)
Risk per Share	0.86
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	44.6	-0.22
Momentum	48.7	-0.05
Quality	13.5	-1.46
Composite	35.6

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

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 0.78 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	1185.5	18.0	+6486% above
P/B Ratio	2.1	2.5	Below

Comparing against Basic Materials median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

0.42

Market Price

23.71

Upside

-98.2%

Margin of Safety	-5574.6%
Stage 1 PV (5yr FCF)	25,997,448
Terminal Value PV	82,010,879
Total Enterprise Value	108,008,327

Assumptions

Base FCF	4,136,000
Growth Rate (5yr)	18.5%
Terminal Growth	2.5%
Discount Rate (WACC)	10.0%

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

23.68%

Full Kelly

11.84%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 39/100. Estimated win rate 52%, avg win 7.3%, avg loss 4.2%. 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

45.75

RSI(14)

-0.0192

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-1.1% vs TASI 3M)
RS vs Sector	INLINE (Basic Materials)
RS New High	No (60d since high)
Sector Outperformance	-6.7% (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	45.75	NEUTRAL
Macd	-0.0192	BEARISH
Ma Cross	23.51 / 25.9	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.97x	NORMAL

Key Levels

Level	Price
52-Week High	38.64
Bollinger Upper	25.28
SMA(200)	25.9
SMA(50)	23.51
SMA(20)	24.27
Current Price	23.71
Bollinger Lower	23.25
52-Week Low	21.55
ATR(14)	0.43

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.6x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.71x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.0x	Normal bar — no special VSA pattern
2026-09-06	Normal	1.0x	Normal bar — no special VSA pattern
2026-09-07	Normal	0.97x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	24.18	Above Kijun
Kijun-sen (26)	23.76	Base line
Senkou A	23.97	Leading span A
Senkou B	23.53	Leading span B
Cloud	23.53 – 23.97	Bullish (Green)
Price vs Cloud	23.71	Inside Cloud
Chikou Span	23.00	Bullish
Alignment Score	3/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING

BB: 23.25 – 25.28 | KC: 23.7 – 24.84

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bullish	RSI	28

Anchored VWAP

VWAP: 24.87 Anchor: 2026-03-03 (52w Low) BELOW AVWAP -4.7%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/2330.SR

Valuation

Metric	Value
Market Cap	6.13B
P/E (TTM)	1185.50
Forward P/E	N/A
P/B	2.12
EPS	0.02

Financial Health

Metric	Value
Revenue Growth	18.5%
Profit Margin	0.1%
ROE	0.1%
Debt/Equity	326.33
Current Ratio	0.46
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.28

Trading Data

23.71

Open

23.71

Day High

23.71

Day Low

350.2K

Volume (0.7x 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)