Allied Telesis Holdings K.K. (6835) 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

Allied Telesis Holdings K.K.

NIPPON ANTENNA CO., LTD.

TOA Corp. (6809)

Noritsu Koki Co., Ltd.

Santec Holdings Corp.

Furuno Electric Co., Ltd.

Harada Industry Co., Ltd.

Icom, Inc.

SAXA Holdings, Inc.

TECHNO HORIZON Co., Ltd.

Iwatsu Electric Co., Ltd.

Why is Allied Telesis Holdings K.K. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.01%

Healthy long term growth as Operating profit has grown by an annual rate 144.17%

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

ROCE(HY) Highest at 21.32%
NET PROFIT(9M) Higher at JPY 3,367.98 MM
CASH AND EQV(HY) Highest at JPY 30,480.11 MM

With ROE of 19.58%, it has a attractive valuation with a 0.98 Price to Book Value

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 218.45%, its profits have risen by 443.1% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 218.45% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Allied Telesis Holdings K.K. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Allied Telesis Holdings K.K. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Allied Telesis Holdings K.K.

-100.0%

2.92

79.27%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.56%

EBIT Growth (5y)

144.17%

EBIT to Interest (avg)

9.34

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

2.08

Tax Ratio

30.42%

Dividend Payout Ratio

6.07%

Pledged Shares

Institutional Holding

ROCE (avg)

26.24%

ROE (avg)

16.01%

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

0.98

EV to EBIT

1.90

EV to EBITDA

1.46

EV to Capital Employed

0.94

EV to Sales

0.15

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

49.46%

ROE (Latest)

19.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 21.32%

NET PROFIT(9M)

Higher at JPY 3,367.98 MM

CASH AND EQV(HY)

Highest at JPY 30,480.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.11 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.13%

-10What is not working for the Company

NET SALES(Q)

At JPY 10,886.56 MM has Fallen at -11.96%

NET PROFIT(Q)

At JPY 9.85 MM has Fallen at -98.92%

PRE-TAX PROFIT(Q)

Lowest at JPY -40.34 MM

Here's what is working for Allied Telesis Holdings K.K.

Cash and Eqv

Highest at JPY 30,480.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.11 %

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 2.21%

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 7.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Allied Telesis Holdings K.K.

Net Sales

At JPY 10,886.56 MM has Fallen at -11.96%

over average net sales of the previous four periods of JPY 12,365.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -40.34 MM has Fallen at -103.08%

over average net sales of the previous four periods of JPY 1,311.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 9.85 MM has Fallen at -98.92%

over average net sales of the previous four periods of JPY 914.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -40.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)