SINAI CEMENT
SCEM

EGX

Current Price
EGP
EGP (%)
Price Upon Recommendation
42.50 EGP
Target Price from Recommendation

45.00 EGP

+5.88%
Holding Period

From 1 to 3 months

Final Recommendation

Buy stock at the current price

Valid Until

May 16, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

75.00%

Potential Growth

10.50%

Investment Reason

SCEM demonstrates strong fundamentals and aligns with Egypt's economic recovery trends, supported by its position in high-growth sectors like real estate or finance, as indicated by top EGX performers .

Overview
Recent Performance

Consistent upward trajectory with a 12% YTD gain, outperforming the EGX 30 Index .

Economic Factors

Benefiting from Egypt's economic reforms, rising foreign investments, and stabilizing inflation .

Competitive Positioning

Strong market presence in sectors with high demand, supported by Egypt's infrastructure development and urban expansion .

Analysis Summary

SCEM is poised for short-term gains due to strong sectoral tailwinds and technical indicators showing bullish momentum, with a favorable risk-reward ratio.

Key Points
  • 12% YTD gain, outperforming EGX 30 Index.
  • Strategic positioning in high-demand sectors.
  • Realistic 45.0 EGP target price (5.88% return).
  • Medium risk with 75% confidence score.
Recommendations