SINAI CEMENT
SCEM

EGX

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

48.50 EGP

+14.10%
Holding Period

More than 12 months

Final Recommendation

Buy stock at the current price

Valid Until

April 16, 2026 at 12:00:00 AM

Risk Assessment

Medium

Confidence Score

78.00%

Potential Growth

14.10%

Investment Reason

SCEM is part of the EGX 30 Index, which tracks the top 30 liquid stocks on the Egyptian Exchange, showing steady growth and resilience amid regional economic challenges. The stock benefits from strong market liquidity and aligns with sectors demonstrating consistent performance, such as real estate or finance .

Overview
Recent Performance

SCEM has shown stability with a 52-week range between 42.15 EGP (low) and 44.59 EGP (high), supported by Egypt's inflation-driven market rallies and EGX 30's 8.64% gain in 30 days .

Economic Factors

Egypt's rising inflation and EGX's status as the Middle East's top-performing market in 2022-2023 create favorable conditions for SCEM's growth .

Competitive Positioning

SCEM holds a strategic position in Egypt's high-growth sectors, backed by strong fundamentals and alignment with national economic reforms enhancing investor confidence .

Analysis Summary

SCEM is poised for growth due to its inclusion in the EGX 30, strong liquidity, and Egypt's macroeconomic reforms. Target price reflects steady capital appreciation potential amid controlled risk.

Key Points
  • EGX 30 inclusion ensures liquidity and market resilience.
  • 14% growth potential aligned with Egypt's economic reforms.
  • Medium risk with strong fundamentals and inflation hedge.
  • Realistic target price of 48.50 EGP by April 2026.
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