Asahi Concrete Works Co., Ltd. (5268) 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

Shinagawa Refractories Co., Ltd.

ASIA PILE HOLDINGS Corp.

GEOSTR Corp.

Vertex Corp.

Nozawa Corp.

YAMAU HOLDINGS CO., LTD.

TYK Corp.

Nippon Concrete Industries Co., Ltd.

Asahi Concrete Works Co., Ltd.

Mitsui Matsushima Holdings Co., Ltd.

Nippon Hume Corp.

Why is Asahi Concrete Works Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.39%

The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -10.33% over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 30.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Building Products)

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

Is Asahi Concrete Works Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asahi Concrete Works Co., Ltd.

30.93%

0.21

53.07%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.08%

EBIT Growth (5y)

-10.33%

EBIT to Interest (avg)

76.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.57

Tax Ratio

31.57%

Dividend Payout Ratio

54.31%

Pledged Shares

Institutional Holding

ROCE (avg)

6.72%

ROE (avg)

3.39%

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

0.92

EV to EBIT

26.95

EV to EBITDA

15.37

EV to Capital Employed

0.89

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

3.30%

ROE (Latest)

1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

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

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 267.14 MM has Grown at 710.72%

NET PROFIT(Q)

At JPY 182.62 MM has Grown at 602.07%

ROCE(HY)

Highest at 3.67%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -78.66% (YoY

NET SALES(Q)

Highest at JPY 2,712.86 MM

OPERATING PROFIT(Q)

Highest at JPY 398.41 MM

-13What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 9,574.06 MM

DEBT-EQUITY RATIO (HY)

Highest at -31.59 %

INTEREST(Q)

Highest at JPY 2.39 MM

Here's what is working for Asahi Concrete Works Co., Ltd.

Pre-Tax Profit

At JPY 267.14 MM has Grown at 710.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 182.62 MM has Grown at 602.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,712.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,712.86 MM has Grown at 26.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 398.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Raw Material Cost

Fallen by -78.66% (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 85.24 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 Asahi Concrete Works Co., Ltd.

Interest

At JPY 2.39 MM has Grown at 19.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.39 MM

in the last five periods and Increased by 19.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 9,574.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -31.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio