SINAI CEMENT
SCEM

EGX

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

49.50 EGP

+16.50%
Holding Period

From 6 to 12 months

Final Recommendation

Buy stock at the current price

Valid Until

October 15, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

78.00%

Potential Growth

18.60%

Investment Reason

SCEM is positioned in a high-demand sector aligned with Egypt's infrastructure growth, supported by strong liquidity and consistent performance in the EGX 30 Index .

Overview
Recent Performance

SCEM has shown resilience with a 12.4% YTD gain, outperforming the EGX 30's 8.64% growth in volatile markets .

Economic Factors

Benefiting from Egypt's inflation hedge strategies and foreign investment inflows targeting undervalued equities .

Competitive Positioning

Dominant player in Egypt's industrial sector with a 19% market share, backed by government infrastructure contracts .

Analysis Summary

SCEM's alignment with Egypt's growth priorities, coupled with technical breakout patterns above 44.59 EGP resistance, signals strong upside potential amid controlled macro risks.

Key Points
  • EGX 30 outperformance with 12.4% YTD gain
  • Government-backed infrastructure contracts secure revenue
  • Technical breakout above 44.59 EGP resistance
  • Inflation hedge with 40% dividend payout ratio
Recommendations