Aida Engineering Ltd. (6118) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Obara Group, Inc.

ASAHI YUKIZAI Corp.

Union Tool Co.

DAIWA INDUSTRIES LTD.

Valqua Ltd.

Chofu Seisakusho Co., Ltd.

Shibuya Corp.

Aida Engineering Ltd.

Why is Aida Engineering Ltd. ?

Poor Management Efficiency with a low ROE of 2.94%

The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.91% and Operating profit at -2.18% over the last 5 years

INTEREST(HY) At JPY 41 MM has Grown at 10.81%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aida Engineering Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aida Engineering Ltd.

46.04%

1.31

25.33%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.91%

EBIT Growth (5y)

-2.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.88

Tax Ratio

18.99%

Dividend Payout Ratio

41.83%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.84%

ROE (avg)

2.94%

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

0.75

EV to EBIT

5.36

EV to EBITDA

3.96

EV to Capital Employed

0.58

EV to Sales

0.39

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

10.89%

ROE (Latest)

6.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

NET PROFIT(9M)

At JPY 3,741 MM has Grown at 53.57%

ROCE(HY)

Highest at 6.59%

RAW MATERIAL COST(Y)

Fallen by -12.51% (YoY

CASH AND EQV(HY)

Highest at JPY 68,098 MM

-7What is not working for the Company

INTEREST(HY)

At JPY 41 MM has Grown at 10.81%

Here's what is working for Aida Engineering Ltd.

Net Profit

At JPY 3,741 MM has Grown at 53.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 68,098 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.51% (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 Aida Engineering Ltd.

Interest

At JPY 41 MM has Grown at 10.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)