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.

Vertex Corp.

GEOSTR Corp.

TYK Corp.

Nippon Concrete Industries Co., Ltd.

YAMAU HOLDINGS CO., LTD.

Nippon Hume Corp.

Asahi Concrete Works Co., Ltd.

Mitsui Matsushima Holdings Co., Ltd.

Nozawa 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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.39%

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
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

With ROE of 1.76%, it has a expensive valuation with a 0.90 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 25.76%, its profits have fallen by -51.9%

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.

19.01%

0.25

53.21%

Japan Nikkei 225

60.14%

2.04

29.37%

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)

83.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.57

Tax Ratio

30.98%

Dividend Payout Ratio

40.50%

Pledged Shares

Institutional Holding

ROCE (avg)

6.45%

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

0.90

EV to EBIT

25.68

EV to EBITDA

14.64

EV to Capital Employed

0.85

EV to Sales

1.10

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

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

24What is working for the Company

NET SALES(HY)

At JPY 4,322.81 MM has Grown at 17.59%

ROCE(HY)

Highest at 5.02%

RAW MATERIAL COST(Y)

Fallen by -73.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.37 times

OPERATING PROFIT MARGIN(Q)

Highest at 22.38 %

PRE-TAX PROFIT(Q)

Highest at JPY 369.82 MM

NET PROFIT(Q)

Highest at JPY 256.79 MM

EPS(Q)

Highest at JPY 19.5

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.65 times

CASH AND EQV(HY)

Lowest at JPY 9,463.23 MM

INTEREST(Q)

Highest at JPY 2.52 MM

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

Pre-Tax Profit

At JPY 369.82 MM has Grown at 218.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 256.79 MM has Grown at 204.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 4,322.81 MM has Grown at 17.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 22.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 369.82 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 256.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 19.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 3.37 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 -73.72% (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 Asahi Concrete Works Co., Ltd.

Inventory Turnover Ratio

Lowest at 4.65 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 2.52 MM

in the last five periods and Increased by 5.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 9,463.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents