Halwani Bros. Co. Ltd.

6001.SR · Consumer Defensive · · SAR

31.48 SAR

0.00 (-0.63%)

● Updated 2026-09-07 20:31 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 0

Trend & RS 31

Momentum 54

Fundamental 72

Macro 59

Liquidity 22

Component	Score	Weight
Technical	0.0	10%
Trend & RS	31.3	10%
Momentum	54.2	5%
Fundamental	72.2	40%
Macro	59.4	15%
Liquidity	21.6	20%

Trade Setup

Entry	31.48
Stop Loss	30.38 (3.5%)
Target 1 (1:1)	32.58 (+3.5%)
Target 2 (2:1)	33.68 (+7.0%)

ATR(14)	0.55 (1.8%)
Risk per Share	1.10
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	68.3	+0.73
Momentum	54.2	+0.17
Quality	32.2	-0.71
Composite	51.6

Quality Scores

Piotroski F-Score 4 /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 6.13 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	19.9	18.0	+11% above
P/B Ratio	3.2	2.5	Above

Comparing against Consumer Defensive median multiples.

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

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

13.36

Market Price

31.48

Upside

-57.6%

Margin of Safety	-135.6%
Stage 1 PV (5yr FCF)	170,267,739
Terminal Value PV	302,089,247
Total Enterprise Value	472,356,986

Assumptions

Base FCF	44,691,431
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

31.02%

Full Kelly

15.51%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 48/100. Estimated win rate 54%, avg win 7.9%, avg loss 4.0%. 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

44.0

RSI(14)

0.0428

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (+4.0% vs TASI 3M)
RS vs Sector	INLINE (Consumer Defensive)
RS New High	No (46d since high)
Sector Outperformance	-1.1% (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	44.0	NEUTRAL
Macd	0.0428	BEARISH
Ma Cross	31.84 / 31.97	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.5x	NORMAL

Key Levels

Level	Price
52-Week High	42.92
Bollinger Upper	32.69
SMA(200)	31.97
SMA(50)	31.84
SMA(20)	31.97
Current Price	31.48
Bollinger Lower	31.26
52-Week Low	27.00
ATR(14)	0.55

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION B Confidence

67%

Volume Dry-Up (Accumulation)

Acc: 2.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	1.3x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.17x	Normal bar — no special VSA pattern
2026-09-03	No Demand	0.26x	Low volume, narrow spread, weak close — no buying interest
2026-09-06	No Demand	0.26x	Low volume, narrow spread, weak close — no buying interest
2026-09-07	Normal	0.5x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	32.12	Above Kijun
Kijun-sen (26)	31.48	Base line
Senkou A	31.80	Leading span A
Senkou B	32.78	Leading span B
Cloud	31.80 – 32.78	Bearish (Red)
Price vs Cloud	31.48	Below Cloud
Chikou Span	31.34	Bullish
Alignment Score	2/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 1 bars Momentum: BEARISH

BB: 31.26 – 32.69 | KC: 31.14 – 32.81

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bearish	RSI	12

Anchored VWAP

VWAP: 31.81 Anchor: 2026-03-01 (52w Low) BELOW AVWAP -1.0%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/6001.SR

Valuation

Metric	Value
Market Cap	1.11B
P/E (TTM)	19.92
Forward P/E	N/A
P/B	3.20
EPS	1.58

Financial Health

Metric	Value
Revenue Growth	-0.9%
Profit Margin	6.1%
ROE	N/A
Debt/Equity	49.68
Current Ratio	N/A
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.57

Trading Data

31.48

Open

31.48

Day High

31.48

Day Low

16.1K

Volume (0.4x 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)