Aseed Holdings Co., Ltd. (9959) 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

Scroll Corp.

Felissimo Corp.

Aseed Holdings Co., Ltd.

Tea Life Co., Ltd.

Why is Aseed Holdings Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.70% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.70% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,791.67
DEBT-EQUITY RATIO (HY) Highest at 79.79 %
DEBTORS TURNOVER RATIO(HY) Lowest at 6.64 times

With ROCE of 6.74%, it has a expensive valuation with a 1.69 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 41.20%, its profits have risen by 35.5% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 41.20% 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 hold?

Overall Portfolio exposure to Aseed Holdings 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 Aseed Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aseed Holdings Co., Ltd.

41.2%

1.06

49.92%

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)

0.70%

EBIT Growth (5y)

19.10%

EBIT to Interest (avg)

17.92

Debt to EBITDA (avg)

3.30

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.71

Tax Ratio

22.73%

Dividend Payout Ratio

29.60%

Pledged Shares

Institutional Holding

ROCE (avg)

6.20%

ROE (avg)

10.34%

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

2.19

EV to EBIT

25.00

EV to EBITDA

12.82

EV to Capital Employed

1.69

EV to Sales

0.91

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

6.74%

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

7What is working for the Company

NET PROFIT(Q)

At JPY 313 MM has Grown at 168.61%

RAW MATERIAL COST(Y)

Fallen by 0.52% (YoY

CASH AND EQV(HY)

Highest at JPY 6,476 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.64

PRE-TAX PROFIT(Q)

At JPY 312 MM has Grown at 90.24%

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,791.67

DEBT-EQUITY RATIO (HY)

Highest at 79.79 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.64 times

INTEREST(Q)

Highest at JPY 24 MM

Here's what is working for Aseed Holdings Co., Ltd.

Net Profit

At JPY 313 MM has Grown at 168.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 312 MM has Grown at 90.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 6,476 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.52% (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 Aseed Holdings Co., Ltd.

Interest

At JPY 24 MM has Grown at 60%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,791.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 24 MM

in the last five periods and Increased by 60% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 79.79 %

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

Debtors Turnover Ratio

Lowest at 6.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio