AsiaQuest Co., Ltd. () 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

Gooddays Holdings, Inc.

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Virtualex Holdings, Inc.

D.I. System Co., Ltd.

AsiaQuest Co., Ltd.

SIOS Corp.

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DIGITAL PLUS, Inc.

Softfront Holdings

Kokopelli, Inc.

GRCS, Inc.

Why is AsiaQuest Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.11%

Healthy long term growth as Net Sales has grown by an annual rate of 23.49% and Operating profit at 6.18%
Company has very low debt and has enough cash to service the debt requirements

Negative results in Mar 26

INTEREST(HY) At JPY 1.24 MM has Grown at 32.48%
ROCE(HY) Lowest at 14.39%
INTEREST COVERAGE RATIO(Q) Lowest at 15,248.85

With ROE of 14.78%, it has a fair valuation with a 2.74 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 49.31%, its profits have fallen by -2.9%

Underperformed the market in the last 1 year

The stock has generated a return of 49.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AsiaQuest Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is AsiaQuest Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AsiaQuest Co., Ltd.

-100.0%

1.08

46.25%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.49%

EBIT Growth (5y)

6.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

2.17

Tax Ratio

35.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

125.70%

ROE (avg)

16.11%

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

2.74

EV to EBIT

9.28

EV to EBITDA

7.78

EV to Capital Employed

6.25

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

67.37%

ROE (Latest)

14.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.18% (YoY

NET SALES(Q)

Highest at JPY 1,274.67 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 1.24 MM has Grown at 32.48%

ROCE(HY)

Lowest at 14.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 15,248.85

OPERATING PROFIT(Q)

Lowest at JPY 92.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.27 %

PRE-TAX PROFIT(Q)

Lowest at JPY 77.97 MM

NET PROFIT(Q)

Lowest at JPY 41.86 MM

EPS(Q)

Lowest at JPY 28.11

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

Net Sales

Highest at JPY 1,274.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -6.18% (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 AsiaQuest Co., Ltd.

Interest

At JPY 1.24 MM has Grown at 32.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 15,248.85

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 92.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 77.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 41.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 28.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)