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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nikkiso Co., Ltd.

Star Micronics Co., Ltd.

Obara Group, Inc.

Shibuya Corp.

Valqua Ltd.

DAIWA INDUSTRIES LTD.

RS Technologies Co. Ltd.

Union Tool Co.

Aida Engineering Ltd.

Chofu Seisakusho Co., Ltd.

ASAHI YUKIZAI Corp.

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 COVERAGE RATIO(Q) Lowest at 4,847.06
INTEREST(Q) Highest at JPY 34 MM
OPERATING PROFIT(Q) Lowest at JPY 1,648 MM

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, Low Return

Absolute

Risk Adjusted

Volatility

Aida Engineering Ltd.

29.87%

0.96

28.98%

Japan Nikkei 225

38.94%

1.38

28.28%

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)

0.89

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.47 times

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,847.06

INTEREST(Q)

Highest at JPY 34 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,648 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.53 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,137 MM

NET PROFIT(Q)

Lowest at JPY 668 MM

EPS(Q)

Lowest at JPY 12.29

Here's what is working for Aida Engineering Ltd.

Debtors Turnover Ratio

Highest at 4.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 513 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Aida Engineering Ltd.

Interest Coverage Ratio

Lowest at 4,847.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 34 MM

in the last five periods and Increased by 9.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 1,648 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,137 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 668 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 12.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)