Apple International Co., Ltd. (2788) 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

Apple International Co., Ltd.

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Why is Apple International Co., Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 18.07% and Operating profit at 45.66%

With ROCE of 6.94%, it has a very attractive valuation with a 0.70 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 -14.43%, its profits have fallen by -23.8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Apple International Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Apple International Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Apple International Co., Ltd.

-100.0%

-1.46

24.72%

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)

18.07%

EBIT Growth (5y)

45.66%

EBIT to Interest (avg)

20.74

Debt to EBITDA (avg)

3.47

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

2.20

Tax Ratio

18.64%

Dividend Payout Ratio

16.07%

Pledged Shares

Institutional Holding

ROCE (avg)

8.01%

ROE (avg)

11.70%

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

0.54

EV to EBIT

10.11

EV to EBITDA

9.48

EV to Capital Employed

0.70

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

6.94%

ROE (Latest)

9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

14What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,985.54 MM

NET SALES(Q)

Highest at JPY 11,282.43 MM

PRE-TAX PROFIT(Q)

Highest at JPY 536.37 MM

NET PROFIT(Q)

Highest at JPY 446.72 MM

EPS(Q)

Highest at JPY 34.65

-13What is not working for the Company

INTEREST(HY)

At JPY 49.37 MM has Grown at 26.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 59.75

RAW MATERIAL COST(Y)

Grown by 27.24% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 14.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.13 %

Here's what is working for Apple International Co., Ltd.

Pre-Tax Profit

At JPY 536.37 MM has Grown at 203.48%

over average net sales of the previous four periods of JPY 176.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 446.72 MM has Grown at 241.24%

over average net sales of the previous four periods of JPY 130.91 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 11,282.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 11,282.43 MM has Grown at 13.4%

over average net sales of the previous four periods of JPY 9,949.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 536.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 446.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 34.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,985.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Apple International Co., Ltd.

Interest

At JPY 49.37 MM has Grown at 26.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 59.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 14.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 27.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales