Altech Co., Ltd. (9972) 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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Altech Co., Ltd.

Daiken Co., Ltd.

Why is Altech Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.17%

The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at -57.73% over the last 5 years

NET PROFIT(Q) At JPY 15.55 MM has Fallen at -91.26%
NET SALES(Q) Lowest at JPY 3,251.84 MM
OPERATING PROFIT(Q) Lowest at JPY -32.93 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.18%, its profits have risen by 136.7% ; the PEG ratio of the company is 0.1

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 Trading & Distributors)

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

Is Altech Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Altech Co., Ltd.

34.76%

0.04

37.68%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

-57.73%

EBIT to Interest (avg)

6.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.12

Tax Ratio

14.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.07%

ROE (avg)

3.17%

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

0.30

EV to EBIT

415.22

EV to EBITDA

4.10

EV to Capital Employed

0.30

EV to Sales

0.18

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

0.07%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At JPY 52.86 MM has Grown at 173.57%

ROCE(HY)

Highest at 0.23%

RAW MATERIAL COST(Y)

Fallen by 0.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2.07 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.39%

-17What is not working for the Company

NET PROFIT(Q)

At JPY 15.55 MM has Fallen at -91.26%

NET SALES(Q)

Lowest at JPY 3,251.84 MM

OPERATING PROFIT(Q)

Lowest at JPY -32.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.01 %

PRE-TAX PROFIT(Q)

Lowest at JPY -232.86 MM

Here's what is working for Altech Co., Ltd.

Debt-Equity Ratio

Lowest at -2.07 %

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 4.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.76% (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 Altech Co., Ltd.

Net Sales

At JPY 3,251.84 MM has Fallen at -31.68%

over average net sales of the previous four periods of JPY 4,759.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -232.86 MM has Fallen at -251.03%

over average net sales of the previous four periods of JPY 154.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 15.55 MM has Fallen at -91.26%

over average net sales of the previous four periods of JPY 178 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 3,251.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -32.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -232.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)