ABU DHABI SECURITIES EXCHANGE Daily Bulletin Monday, October 5, 2020
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KIC INVESTMENT RESEARCH ABU DHABI SECURITIES EXCHANGE Daily Bulletin Monday, October 5, 2020 ADX General Index Return v.s. Value Traded (Since 2015) ADX Sectors' Return & Valuations 5,500 2,000 Value Traded (Mln AED) RHS Market Cap. YTD-2020 P/E Ratio P/BV Ratio Yield (AED Mln) 5,250 ADX General Index- LHS 1,800 % Change (X) (X) (%) Abu Dhabi S.E. 693,336 27.53% 21.5 1.74 3.69% 5,000 1,600 Banks 204,072 (25.4%) 11.9 0.93 6.25% 4,750 1,400 Real Estate 16,487 (7.6%) 6.0 0.59 7.37% Telecom. 166,250 0.7% 15.8 2.34 4.66% 4,500 1,200 Consumer Staples 72,723 420.5% 53.5 11.17 0.12% 4,250 1,000 Industrial 6,678 5.0% NM 0.64 2.81% 4,000 800 Insurance 8,796 11.7% 13.1 1.04 4.37% Energy 206,056 339.6% NM 9.85 1.35% 3,750 600 Services 9,130 1.6% 11.7 0.49 4.26% 3,500 400 Investment & Fin. Services 3,145 (2.1%) NM 0.59 0.58% 3,250 200 Sectors' YTD Return is based on the Change in market cap. and it might not conform with the benchmark return for each sector 3,000 - Market Breadth 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19 4 17 43 Top 10 Largest Stocks by Market Capitalization Market Return & Capitalization Market Cap. P/E Ratio P/BV Ratio Closing D-T-D D-T-D M-T-M YTD-2020 Market Return (AED Mln) (X) (X) Value Change % Change % Change % Change Abu Dhabi National Energy Co. 157,408 NM 20.88 ADX General Index 4,487.74 (5.15) (0.11%) (0.67%) (11.59%) Etisalat 145,236 16.5 3.12 Market Cap (AED Mln) 693,336 (5,525) (0.79%) (0.20%) 27.53% First Abu Dhabi Bank 121,430 11.0 1.13 Market Cap. Weight By Sector International Holdings Co. 70,016 50.7 17.94 Industrial Insurance 1.0% 1.3% Energy Abu Dhabi National Oil Co. For Distribution 43,625 22.3 11.64 29.7% Abu Dhabi Commercial Bank 38,613 9.9 0.69 Consumer Staples 10.5% Ooredoo 20,500 12.1 0.89 ALDAR Properties 15,725 5.9 0.63 Abu Dhabi Islamic Bank 15,182 7.8 0.80 Telecom. Services 24.0% 1.3% National Bank of Fujairah 9,536 36.6 1.50 Banks 29.4% Investment & Fin. Top 10 Stocks By Mkt. Cap. 637,271 Services Real Estate 0.5% 2.4% Today's Top Movers Year-to-Date Top Movers Price Value Daily Price Price YTD-2020 P/BV P/E Ratio Daily GAINERS YTD-2020 GAINERS (AED) (AED 000) Return (AED) Price Return (X) (X) Gulf Cement Co. 0.44 37.4 5.07% Abu Dhabi National Energy Co. 1.40 168.7% 20.9 NM Waha Capital 1.00 25,466.0 1.32% Abu Dhabi National Takaful Co. 6.18 84.5% 1.6 8.3 International Holdings Co. 38.44 59,150.6 0.79% Abu Dhabi National Insurance Co. 3.61 82.9% 0.9 5.8 Etisalat 16.70 29,700.0 0.36% Emirates Driving Co. 14.96 54.2% 2.0 11.5 #N/A Gulf Medical Projects Co. 2.33 50.3% 1.5 25.8 Price Value Daily Price Price YTD-2020 P/BV Ratio P/E Ratio Daily LOSERS YTD-2020 LOSERS (AED) (AED 000) Return (AED) Price Return (X) (X) Arkan Building Materials Co. 0.60 127.8 (4.94%) Invest Bank 0.44 (51.6%) 1.09 NM Methaq Takaful Insurance Co. 0.67 102.3 (4.29%) Abu Dhabi National Hotels 2.33 (36.7%) 0.27 35.2 Abu Dhabi National Energy Co. 1.40 6,810.4 (3.45%) Bank of Sharjah 0.53 (35.8%) 0.36 NM ESHRAQ INVESTMENTS 0.31 6,459.0 (3.17%) Union Insurance Co. 0.51 (32.0%) 0.52 NM Abu Dhabi National Co. for B & M 0.24 11.0 (1.64%) Abu Dhabi Commercial Bank 5.55 (29.9%) 0.69 9.9 YTD-2020 Price Return is based on % Change in the Company's Market Capitalization Top 10 Highest Dividend-Yielding Stocks Top 10 Lowest Price-to-Earnings Ratio (P/E) Stocks Price Dividend Mkt Cap Price P/E Ratio P/BV Ratio Dividend Highest Dividend Yield Stocks Stocks Attractive by P/E Ratio (AED) Yield (%) (AED Mln) (AED) (X) (X) Yield (%) Fujairah Building Industries 1.20 12.50% 163 Fujairah Building Industries 1.20 3.8 0.47 12.50% Al Dhafra Insurance Co. 3.35 11.94% 335 National Marine Dredging Co. 4.49 5.2 0.32 0.00% Ras Al Khaimah Ceramic Co. 1.34 10.66% 1,332 Abu Dhabi National Insurance Co. 3.61 5.8 0.90 7.03% RAK Properties 0.38 10.50% 762 ALDAR Properties 2.00 5.9 0.63 7.25% Al Ain Al Ahlia Insurance Co. 35.16 9.95% 527 Abu Dhabi Aviation Co. 3.08 6.3 0.45 6.49% Emirates Insurance Co. 6.51 9.22% 977 Al Dhafra Insurance Co. 3.35 6.3 0.86 11.94% National Bank of Ras Al-Khaimah 3.55 8.45% 5,951 National Takaful Co. 0.98 6.5 1.57 6.12% Dana Gas 0.72 7.66% 5,023 RAK Properties 0.38 6.9 0.26 10.50% ALDAR Properties 2.00 7.25% 15,725 Insurance House 0.85 6.9 0.74 4.71% Ras Al Khaimah White Cement 0.71 7.04% 355 National Bank of Ras Al-Khaimah 3.55 7.0 0.76 8.45% KIC INVESTMENT RESEARCH Abu Dhabi Securities Exchange Monday, October 5, 2020 Top 15 Companies By Market Capitalization- Returns & Valuations Closing Price Market Cap Market Cap YTD-2020 Price P/E Ratio Dividend Company Code P/BV Ratio (X) (AED) (AED Mln) (USD Mln) Return % (X) Yield (%) TAQA 1.40 157,408 42,851 168.7% NM 20.88 0.00% ETISALAT 16.70 145,236 39,538 2.1% 16.48 3.12 4.79% FAB 11.12 121,430 33,057 (26.6%) 11.03 1.13 6.65% IHC 38.44 70,016 19,060 520.0% 50.69 17.94 0.00% ADNOCDIST 3.49 43,625 11,876 17.9% 22.31 11.64 5.47% ADCB 5.55 38,613 10,512 (29.9%) 9.91 0.69 6.85% ORDS 6.40 20,500 5,581 (8.6%) 12.08 0.89 3.91% ALDAR 2.00 15,725 4,281 (7.4%) 5.90 0.63 7.25% ADIB 4.18 15,182 4,133 (22.4%) 7.76 0.80 6.55% NBF 4.98 9,536 2,596 3.3% 36.65 1.50 1.94% RAKBANK 3.55 5,951 1,620 (25.3%) 7.04 0.76 8.45% DANA 0.72 5,023 1,367 (25.1%) NM 0.52 7.66% NBQ 2.00 3,696 1,006 5.3% 11.82 0.77 5.50% SIB 1.18 3,636 990 0.7% 7.18 0.48 4.04% ADNH 2.33 2,330 634 (36.7%) 35.16 0.27 6.01% KIC INVESTMENT RESEARCH ABU DHABI SECURITIES EXCHANGE Daily Bulletin Monday, October 5, 2020 YTD-2020 52-Week 52-Week Closing DTD Price Today Value Current Market Current Market Market Sector P/E Ratio P/BV Ratio Dividend Company Name Ticker Price % High Low ROE Price % Return Traded (AED) Cap ('000 AED) Cap ('000 USD) Weight Weight (X) (X) Yield Return (AED) (AED) (AED) ADCB 5.55 (0.36%) (29.92%) 28,696,048 38,613,455 10,511,741 5.6% 18.9% 9.9 0.7 6.85% 8.15 3.82 7.0% بنك أبوظبي التجاري / Abu Dhabi Commercial Bank ▼ ADIB 4.18 (0.24%) (22.45%) 1,112,737 15,181,760 4,132,931 2.2% 7.4% 7.8 0.8 6.55% 5.85 3.19 10.3% مصرف أبوظبي اﻻسﻻمي / Abu Dhabi Islamic Bank ▼ BOS 0.53 0.00% (35.76%) 0 1,113,000 302,992 0.2% 0.5% NM 0.4 0.00% 0.83 0.53 NM بنك الشارقة / Bank of Sharjah = CBI 0.68 0.00% (29.38%) 0 1,177,946 320,672 0.2% 0.6% 13.8 0.5 0.00% 0.97 0.55 3.4% البنك التجاري الدولي / Commercial Bank International = FH 1.59 0.00% (1.24%) 0 492,979 134,204 0.1% 0.2% 44.6 0.7 1.17% 1.62 1.40 1.6% دار التمويل / Finance House = INVESTB 0.44 0.00% (51.65%) 0 1,399,632 381,022 0.2% 0.7% NM 1.1 0.00% 2.03 0.43 NM بنك اﻹستثمار / Invest Bank = ▼ First Abu Dhabi Bank FAB 11.12 (0.18%) (26.65%) 62,864,304 121,430,400 33,056,998 17.5% 59.5% 11.0 1.1 6.65% 15.92 7.78 10.2% NBF 4.98 0.00% 3.29% 0 9,535,514 2,595,853 1.4% 4.7% 36.6 1.5 1.94% 4.98 4.98 4.1% بنك الفجيرة الوطني ش.م.ع / National Bank of Fujairah PJSC = RAKBANK 3.55 0.00% (25.26%) 0 5,950,671 1,619,951 0.9% 2.9% 7.0 0.8 8.45% 5.00 3.33 10.8% بنك رأس الخيمة الوطني / National Bank of Ras Al-Khaimah = NBQ 2.00 0.00% 5.26% 0 3,696,000 1,006,162 0.5% 1.8% 11.8 0.8 5.50% 2.18 1.80 6.6% بنك أم القيوين الوطني / National Bank of Umm Al-Qaiwain = SIB 1.18 0.00% 0.73% 607,225 3,636,285 989,906 0.5% 1.8% 7.2 0.5 4.04% 1.35 0.95 6.7% مصرف الشارقة اﻹسﻻمي / Sharjah Islamic Bank = UAB 0.00% (10.51%) 0 1,843,920 501,970 0.3% 0.9% NM 0.9 0.00% 1.13 0.81 NM البنك العربي المتحد / United Arab Bank = Banks Sector 1 (0.19%) (25.4%) 93,280,315 204,071,564 55,554,402 29.4% 100.0% 11.9 0.93 6.25% 7.8% /قطـــاع البنوك ▼ ALDAR 2.00 (0.99%) (7.41%) 41,239,142 15,725,259 4,280,887 2.3% 95.4% 5.9 0.6 7.25% 2.37 1.35 10.7% شركة الدار العقارية / ALDAR Properties ▼ RAKPROP 0.38 (0.52%) (12.41%) 1,094,567 762,000 207,439 0.1% 4.6% 6.9 0.3 10.50% 0.48 0.33 3.8% رأس الخيمة العقارية / RAK Properties ▼ Real Estate Sector 2 (0.96%) (7.6%) 42,333,709 16,487,259 4,488,327 2.4% 100.0% 6.0 0.59 7.37% 9.8% /قطـــاع العقار ▼ %18.9 11.02 17.00 %4.79 3.1 16.5 %87.4 %20.9 39,537,540 145,235,792 29,700,014 %2.08 %0.36 16.70 شركة مETISALATجموعة اﻻمارات لﻻتصاﻻت / (Emirates Telecom.