Qomel Company Limited

9600.SR · Healthcare · · SAR

34.00 SAR

+0.00 (11.48%)

● Updated 2026-11-06 17:20 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 0

Trend & RS 18

Momentum 11

Fundamental 44

Macro 57

Liquidity 14

Component	Score	Weight
Technical	0.0	20%
Trend & RS	18.2	30%
Momentum	10.7	15%
Fundamental	44.4	10%
Macro	57.3	20%
Liquidity	13.8	5%

Trade Setup

Entry	34.00
Stop Loss	31.66 (6.9%)
Target 1 (1:1)	36.34 (+6.9%)
Target 2 (2:1)	38.68 (+13.8%)

ATR(14)	1.17 (3.4%)
Risk per Share	2.34
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	72.0	+0.88
Momentum	10.7	-1.57
Quality	36.4	-0.54
Composite	39.7

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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	23.4	22.0	Inline
P/B Ratio	1.9	4.0	Below
Dividend Yield	0.0%	1.5%	Below avg

Comparing against Healthcare median multiples.

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

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

12.26

Market Price

34.00

Upside

-63.9%

Margin of Safety	-177.3%
Stage 1 PV (5yr FCF)	30,935,998
Terminal Value PV	54,886,688
Total Enterprise Value	85,822,686

Assumptions

Base FCF	8,120,000
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

4.53%

Recommended Size

9.83%

Full Kelly

4.92%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 24/100. Estimated win rate 47%, avg win 6.4%, avg loss 4.5%. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (40% confidence) — position size reduced 8%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

48.31

RSI(14)

-1.6716

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-25.3% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Healthcare)
RS New High	No (62d since high)
Sector Outperformance	-17.9% (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	48.31	NEUTRAL
Macd	-1.6716	BEARISH
Ma Cross	37.05 / 45.85	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.15x	LOW

Key Levels

Level	Price
52-Week High	59.25
Bollinger Upper	38.59
SMA(200)	45.85
SMA(50)	37.05
SMA(20)	33.91
Current Price	34.00
Bollinger Lower	29.24
52-Week Low	29.00
ATR(14)	1.17

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-11-01	Normal	1.6x	Normal bar — no special VSA pattern
2026-11-02	Normal	0.17x	Normal bar — no special VSA pattern
2026-11-03	Normal	0.77x	Normal bar — no special VSA pattern
2026-11-04	Normal	0.54x	Normal bar — no special VSA pattern
2026-11-05	Normal	0.15x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	32.45	Below Kijun
Kijun-sen (26)	32.65	Base line
Senkou A	32.55	Leading span A
Senkou B	36.81	Leading span B
Cloud	32.55 – 36.81	Bearish (Red)
Price vs Cloud	34.00	Inside Cloud
Chikou Span	36.00	Bearish
Alignment Score	0/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH

BB: 29.24 – 38.59 | KC: 32.32 – 35.51

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bullish	RSI	17

Anchored VWAP

VWAP: 30.40 Anchor: 2026-10-29 (52w Low) ABOVE AVWAP +11.8%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/9600.SR

Valuation

Metric	Value
Market Cap	238.00M
P/E (TTM)	23.45
Forward P/E	N/A
P/B	1.92
EPS	1.45

Financial Health

Metric	Value
Revenue Growth	-8.1%
Profit Margin	5.3%
ROE	5.6%
Debt/Equity	32.19
Current Ratio	2.15
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.72

Trading Data

34.00

Open

34.00

Day High

34.00

Day Low

192.00

Volume (0.1x 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)