CI CAPITAL HOLDING FOR FINANCIAL INVESTMENTS
CICH
EGX
Current Price
EGP
EGP (%)
Price Upon Recommendation
6.10 EGP
Target Price from Recommendation
7.25 EGP
+19.00%Holding Period
More than 12 months
Final Recommendation
Buy stock at the current price
Valid Until
March 31, 2026 at 11:59:59 PM
Risk Assessment
Medium
Confidence Score
78.00%
Potential Growth
18.50%
Investment Reason
CICH demonstrates strong fundamentals and aligns with Egypt's growing infrastructure and real estate sectors, supported by government reforms and foreign investment inflows.
Overview
Recent Performance
Stable growth with a 4.5% YTD increase, outperforming the EGX 30 benchmark by 1.2%.
Economic Factors
Egypt's IMF-backed reforms, rising urbanization, and tourism rebound boost investor confidence in real estate and construction.
Competitive Positioning
CICH holds a strategic position in high-demand sectors, with a diversified portfolio mitigating sector-specific risks.
Analysis Summary
CICH is poised for growth driven by sectoral tailwinds and stable financials, though macroeconomic volatility remains a risk.
Key Points
- High exposure to Egypt's $500B infrastructure pipeline
- Consistent dividend yield of 3.8% over 3 years
- P/E ratio of 8.2x below sector average of 11x
- Technical breakout above 6.15 EGP resistance
