Adtec Plasma Technology Co., Ltd. (6668) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nihon Dengi Co., Ltd.

Nihon Denkei Co., Ltd.

SEMITEC Corp.

A&D Holon Holdings Co., Ltd.

Aichi Tokei Denki Co., Ltd.

Chino Corp.

Kyosan Electric Manufacturing Co., Ltd.

Adtec Plasma Technology Co., Ltd.

Shizuki Electric Co., Inc.

Sansha Electric Manufacturing Co., Ltd.

DKK-TOA Corp.

Why is Adtec Plasma Technology Co., Ltd. ?

High Management Efficiency with a high ROCE of 13.29%

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 13.90% of over the last 5 years
The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 10.89%

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At JPY 5,460 MM has Grown at -13.2%
INTEREST(HY) At JPY 65 MM has Grown at 14.04%
NET PROFIT(HY) At JPY 625 MM has Grown at -36.87%

With ROCE of 9.73%, it has a attractive valuation with a 1.19 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 132.52%, its profits have fallen by -20.3%

Market Beating Performance

The stock has generated a return of 132.52% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Adtec Plasma Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Adtec Plasma Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Adtec Plasma Technology Co., Ltd.

135.15%

2.13

51.75%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.89%

EBIT Growth (5y)

13.90%

EBIT to Interest (avg)

32.04

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.48

Tax Ratio

19.09%

Dividend Payout Ratio

11.52%

Pledged Shares

Institutional Holding

ROCE (avg)

13.29%

ROE (avg)

15.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

12.27

EV to EBITDA

9.16

EV to Capital Employed

1.19

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

9.73%

ROE (Latest)

8.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 23.58 %

DIVIDEND PER SHARE(HY)

Highest at JPY 3.98

RAW MATERIAL COST(Y)

Fallen by -13.46% (YoY

CASH AND EQV(HY)

Highest at JPY 16,144 MM

PRE-TAX PROFIT(Q)

At JPY 699 MM has Grown at 73.23%

NET PROFIT(Q)

At JPY 522 MM has Grown at 78.11%

-18What is not working for the Company

NET SALES(HY)

At JPY 5,460 MM has Grown at -13.2%

INTEREST(HY)

At JPY 65 MM has Grown at 14.04%

NET PROFIT(HY)

At JPY 625 MM has Grown at -36.87%

Here's what is working for Adtec Plasma Technology Co., Ltd.

Debt-Equity Ratio

Lowest at 23.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 3.98 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit

At JPY 699 MM has Grown at 73.23%

over average net sales of the previous four periods of JPY 403.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 522 MM has Grown at 78.11%

over average net sales of the previous four periods of JPY 293.08 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 16,144 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -13.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Adtec Plasma Technology Co., Ltd.

Net Sales

At JPY 5,460 MM has Grown at -13.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 65 MM has Grown at 14.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)