Munawla Cargo Co. Ltd. NOMU
9571.SR · Industrials · · SAR
Nomu Parallel Market
QI Only
- This is a Nomu Parallel Market stock.
- Daily price limit: ±30% (vs ±10% on the Main Market).
- Restricted to Qualified Investors only.
- Lower liquidity increases execution risk — expect wider bid-ask spreads.
Fahodi Score SELL Mid-term (Position)
44
/ 100
Technical
45
Trend & RS
34
Momentum
35
Fundamental
66
Macro
59
Liquidity
20
| Component | Score | Weight |
|---|---|---|
| Technical | 45.0 | 20% |
| Trend & RS | 34.4 | 30% |
| Momentum | 34.9 | 15% |
| Fundamental | 66.2 | 10% |
| Macro | 59.4 | 20% |
| Liquidity | 20.3 | 5% |
Trade Setup
| Entry | 17.20 |
| Stop Loss | 16.50 (4.1%) |
| Target 1 (1:1) | 17.90 (+4.1%) |
| Target 2 (2:1) | 18.60 (+8.1%) |
| ATR(14) | 0.35 (2.0%) |
| Risk per Share | 0.70 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 85.7 | +1.43 | |
| Momentum | 31.7 | -0.73 | |
| Quality | 41.6 | -0.34 | |
| Composite | 53.0 | ||
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
3.84
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.4 | 18.0 | -31% below |
| P/B Ratio | 1.6 | 3.0 | Below |
| Dividend Yield | 5.8% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
13.29
vs
Market Price
17.20
Upside
-22.7%
| Margin of Safety | -29.4% |
| Stage 1 PV (5yr FCF) | 13,801,210 |
| Terminal Value PV | 26,066,496 |
| Total Enterprise Value | 39,867,706 |
Assumptions
| Base FCF | 3,336,000 |
| Growth Rate (5yr) | 5.0% |
| 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
2.7%
Recommended Size
28.04%
Full Kelly
14.02%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 44/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. 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%
Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
58.67
RSI(14)
0.2441
MACD
Relative Strength (RS) WEAK RS
11
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-2.7% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (52d since high) |
| Sector Outperformance | -4.7% (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 | 58.67 | NEUTRAL |
| Macd | 0.2441 | BULLISH |
| Ma Cross | 16.47 / 21.47 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.14x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 34.63 |
| Bollinger Upper | 17.74 |
| SMA(200) | 21.47 |
| SMA(50) | 16.47 |
| SMA(20) | 16.63 |
| Current Price | 17.20 |
| Bollinger Lower | 15.53 |
| 52-Week Low | 16.00 |
| ATR(14) | 0.35 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
54%
Selling Climax
Upthrust (potential)
Acc: 3.0 |
Dist: 3.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.15x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.14x | Normal bar — no special VSA pattern |
| 2026-09-03 | Stopping Volume | 4.39x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-09-06 | Upthrust | 4.39x | High volume up-bar closing near low — failed breakout (Upthrust) |
| 2026-09-07 | Normal | 1.14x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 17.33 | Above Kijun |
| Kijun-sen (26) | 16.73 | Base line |
| Senkou A | 17.03 | Leading span A |
| Senkou B | 16.73 | Leading span B |
| Cloud | 16.73 – 17.03 | Bullish (Green) |
| Price vs Cloud | 17.20 | Above Cloud |
| Chikou Span | 15.84 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 15.53 – 17.74 | KC: 16.14 – 17.13
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 6 |
Anchored VWAP
VWAP: 17.04
Anchor: 2026-07-30 (52w Low)
ABOVE AVWAP
+0.9%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/9571.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 51.60M |
| P/E (TTM) | 12.37 |
| Forward P/E | N/A |
| P/B | 1.57 |
| EPS | 1.39 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | 6.1% |
| ROE | 10.2% |
| Debt/Equity | 44.57 |
| Current Ratio | 2.33 |
| Dividend Yield | 5.8% |
| Payout Ratio | N/A |
| Beta | -0.15 |
Trading Data
17.20
Open
17.20
Day High
17.20
Day Low
1.5K
Volume (1.8x 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)