HELIOPOLIS HOUSING
HELI

EGX

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

13.25 EGP

+18.50%
Holding Period

More than 12 months

Final Recommendation

Buy stock at the current price

Valid Until

December 31, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

75.00%

Potential Growth

18.50%

Investment Reason

HELI is positioned to benefit from Egypt's economic reforms and EGX's growth momentum, with strong liquidity and sector diversification. Recent market resilience and favorable ESG initiatives by the EGX support long-term stability .

Overview
Recent Performance

Moderate growth with a 4.76% YTD increase, aligning with EGX 30 Index trends .

Economic Factors

Egypt's GDP growth projections (4.5% in 2024) and EGX's capital hike initiatives boost investor confidence .

Competitive Positioning

Strong market presence in consumer goods, a sector resilient to economic fluctuations .

Analysis Summary

HELI's alignment with EGX's growth trajectory, stable sector positioning, and favorable macroeconomic indicators make it a strategic buy for medium-term gains.

Key Points
  • EGX 30 Index growth supports liquidity and investor confidence.
  • Resilient consumer goods sector mitigates economic risks.
  • 18.5% growth potential driven by macroeconomic reforms.
  • Target price of 13.25 EGP achievable within 12 months.
Recommendations