Service Equipment Co.
9633.SR · Industrials · · SARFahodi Score STRONG SELL Long-term (Investment)
34
/ 100
Technical
50
Trend & RS
27
Momentum
31
Fundamental
33
Macro
59
Liquidity
11
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 26.6 | 10% |
| Momentum | 30.7 | 5% |
| Fundamental | 33.3 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 11.0 | 20% |
Trade Setup
| Entry | 21.99 |
| Stop Loss | 20.35 (7.5%) |
| Target 1 (1:1) | 23.63 (+7.5%) |
| Target 2 (2:1) | 25.27 (+14.9%) |
| ATR(14) | 0.82 (3.7%) |
| Risk per Share | 1.64 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 92.1 | +1.69 | |
| Momentum | 30.7 | -0.77 | |
| Quality | 39.7 | -0.41 | |
| Composite | 54.2 | ||
Quality Scores
Piotroski F-Score
3
/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 Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 8.8 | 18.0 | -51% below |
| P/B Ratio | 1.2 | 3.0 | Below |
| Dividend Yield | 13.6% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
25.70
vs
Market Price
21.98
Upside
+16.9%
| Margin of Safety | +14.5% |
| Stage 1 PV (5yr FCF) | 20,857,009 |
| Terminal Value PV | 40,832,658 |
| Total Enterprise Value | 61,689,667 |
Assumptions
| Base FCF | 4,800,000 |
| Growth Rate (5yr) | 6.8% |
| 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
19.29%
Full Kelly
9.64%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. 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 BUY
2
Bullish Signals
2
Bearish Signals
53.53
RSI(14)
0.0413
MACD
Relative Strength (RS) WEAK RS
4
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-10.6% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (58d since high) |
| Sector Outperformance | -12.5% (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 | 53.53 | NEUTRAL |
| Macd | 0.0413 | BULLISH |
| Ma Cross | 21.92 / 27.62 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.29x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 53.00 |
| Bollinger Upper | 22.77 |
| SMA(200) | 27.62 |
| SMA(50) | 21.92 |
| SMA(20) | 21.06 |
| Current Price | 21.98 |
| Bollinger Lower | 19.35 |
| 52-Week Low | 19.00 |
| ATR(14) | 0.82 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
100%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-08-31 | Normal | 0.21x | Normal bar — no special VSA pattern |
| 2026-09-01 | Normal | 0.48x | Normal bar — no special VSA pattern |
| 2026-09-02 | Stopping Volume | 6.73x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-09-03 | Normal | 0.29x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.29x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 21.80 | Above Kijun |
| Kijun-sen (26) | 20.80 | Base line |
| Senkou A | 21.30 | Leading span A |
| Senkou B | 21.50 | Leading span B |
| Cloud | 21.30 – 21.50 | Bearish (Red) |
| Price vs Cloud | 21.99 | Above Cloud |
| Chikou Span | 22.60 | Bearish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 19.35 – 22.77 | KC: 19.92 – 22.21
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 17 | |
| Hidden Bearish | RSI | 26 |
Anchored VWAP
VWAP: 21.09
Anchor: 2026-08-20 (52w Low)
ABOVE AVWAP
+4.2%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9633.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 52.75M |
| P/E (TTM) | 8.79 |
| Forward P/E | N/A |
| P/B | 1.19 |
| EPS | 2.50 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 6.8% |
| Profit Margin | 9.8% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | 13.6% |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
21.98
Open
21.98
Day High
21.98
Day Low
1.3K
Volume (0.5x 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)