Saudi Printing and Packaging Co.

4270.SR · Industrials · · SAR

6.56 SAR

0.00 (-7.08%)

● Updated 2026-07-10 17:04 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 33

Trend & RS 17

Momentum 27

Fundamental 0

Macro 55

Liquidity 52

Component	Score	Weight
Technical	33.3	20%
Trend & RS	17.0	30%
Momentum	26.8	15%
Fundamental	0.0	10%
Macro	55.1	20%
Liquidity	51.5	5%

Trade Setup

Entry	6.56
Stop Loss	6.06 (7.6%)
Target 1 (1:1)	7.06 (+7.6%)
Target 2 (2:1)	7.56 (+15.2%)

ATR(14)	0.25 (3.8%)
Risk per Share	0.50
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	32.6	-0.70
Momentum	24.4	-1.03
Quality	0.0	-2.00
Composite	19.0

Quality Scores

Piotroski F-Score 0 /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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	6.9	3.0	Above

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

15.44%

Full Kelly

7.72%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 29/100. Estimated win rate 49%, avg win 6.8%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary SELL

Bullish Signals

Bearish Signals

27.91

RSI(14)

-0.0599

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-16.5% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Industrials)
RS New High	No (62d since high)
Sector Outperformance	-14.2% (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	27.91	OVERSOLD
Macd	-0.0599	BEARISH
Ma Cross	7.29 / 8.25	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		LOWER BAND
Volume	1.85x	HIGH

Key Levels

Level	Price
52-Week High	13.28
Bollinger Upper	7.54
SMA(200)	8.25
SMA(50)	7.29
SMA(20)	7.13
Current Price	6.56
Bollinger Lower	6.71
52-Week Low	6.19
ATR(14)	0.25

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Sign of Weakness

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 3.5

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-05	Normal	0.38x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.79x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.29x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.29x	Normal bar — no special VSA pattern
2026-07-09	Normal	1.85x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	7.06	Below Kijun
Kijun-sen (26)	7.06	Base line
Senkou A	7.06	Leading span A
Senkou B	7.31	Leading span B
Cloud	7.06 – 7.31	Bearish (Red)
Price vs Cloud	6.56	Below Cloud
Chikou Span	7.13	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 6.71 – 7.54 | KC: 6.78 – 7.48

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bullish	RSI	21

Anchored VWAP

VWAP: 7.61 Anchor: 2026-03-01 (52w Low) BELOW AVWAP -13.8%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/4270.SR

Valuation

Metric	Value
Market Cap	427.76M
P/E (TTM)	N/A
Forward P/E	N/A
P/B	6.91
EPS	-3.94

Financial Health

Metric	Value
Revenue Growth	-38.8%
Profit Margin	-45.8%
ROE	-1.5%
Debt/Equity	954.62
Current Ratio	0.40
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.66

Trading Data

6.56

Open

6.56

Day High

6.56

Day Low

554.9K

Volume (1.8x avg)

Recent News (1)

Saudi Printing and Packaging to close UAE subsidiary

Packaging Gateway · 2026-02-04

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)