AIMECHATEC Ltd. () 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

Innotech Corp.

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AIMECHATEC Ltd.

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Sato Holdings Corp.

EIZO Corp.

Riso Kagaku Corp.

Melco Holdings, Inc.

Why is AIMECHATEC Ltd. ?

With a growth in Operating Profit of 1202.24%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET SALES(Q) At JPY 10,247.47 MM has Grown at 191.35%
PRE-TAX PROFIT(Q) At JPY 1,329.02 MM has Grown at 68,254.82%
NET PROFIT(Q) At JPY 955.83 MM has Grown at 20,549.85%

With ROCE of 49.44%, it has a attractive valuation with a 12.18 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 532.73%, its profits have risen by 403.2% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 532.73% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AIMECHATEC Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

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

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

Is AIMECHATEC Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AIMECHATEC Ltd.

532.73%

1.17

134.37%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

96.66%

EBIT Growth (5y)

282.75%

EBIT to Interest (avg)

22.89

Debt to EBITDA (avg)

3.68

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.16

Tax Ratio

29.33%

Dividend Payout Ratio

82.39%

Pledged Shares

Institutional Holding

ROCE (avg)

14.06%

ROE (avg)

4.76%

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

11.24

EV to EBIT

24.63

EV to EBITDA

23.08

EV to Capital Employed

12.18

EV to Sales

4.29

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

49.44%

ROE (Latest)

31.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

35What is working for the Company

NET SALES(Q)

At JPY 10,247.47 MM has Grown at 191.35%

PRE-TAX PROFIT(Q)

At JPY 1,329.02 MM has Grown at 68,254.82%

NET PROFIT(Q)

At JPY 955.83 MM has Grown at 20,549.85%

ROCE(HY)

Highest at 33.61%

RAW MATERIAL COST(Y)

Fallen by -14.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -8.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.61 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.84 times

-9What is not working for the Company

INTEREST(HY)

At JPY 49.95 MM has Grown at 22.36%

Here's what is working for AIMECHATEC Ltd.

Net Sales

At JPY 10,247.47 MM has Grown at 191.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,329.02 MM has Grown at 68,254.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 955.83 MM has Grown at 20,549.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -8.3 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.01% (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

Depreciation

Highest at JPY 120.65 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 AIMECHATEC Ltd.

Interest

At JPY 49.95 MM has Grown at 22.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)