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.

SIG Group Co., Ltd

D.I. System Co., Ltd.

AsiaQuest Co., Ltd.

Virtualex Holdings, Inc.

SIOS Corp.

DIGITAL PLUS, Inc.

Softfront Holdings

Sharing Innovations Inc.

Kokopelli, Inc.

GRCS, Inc.

Why is AsiaQuest Co., Ltd. ?

Flat results in Dec 25

INTEREST(HY) At JPY 1.41 MM has Grown at 38.22%
DEBT-EQUITY RATIO (HY) Highest at -66.47 %

With ROE of 15.96%, it has a attractive valuation with a 1.92 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 37.28%, its profits have risen by 37.8% ; the PEG ratio of the company is 0.3

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AsiaQuest Co., Ltd.

-100.0%

1.11

50.19%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.16%

EBIT Growth (5y)

8.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

2.05

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

1.92

EV to EBIT

5.17

EV to EBITDA

4.41

EV to Capital Employed

3.59

EV to Sales

0.52

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

69.39%

ROE (Latest)

15.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

NET SALES(9M)

At JPY 3,755.56 MM has Grown at 18.76%

RAW MATERIAL COST(Y)

Fallen by -1.25% (YoY

OPERATING PROFIT(Q)

Highest at JPY 145.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.6 %

PRE-TAX PROFIT(Q)

Highest at JPY 127.63 MM

NET PROFIT(Q)

Highest at JPY 85.52 MM

EPS(Q)

Highest at JPY 57.47

-10What is not working for the Company

INTEREST(HY)

At JPY 1.41 MM has Grown at 38.22%

DEBT-EQUITY RATIO (HY)

Highest at -66.47 %

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

Net Sales

At JPY 3,755.56 MM has Grown at 18.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 145.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 127.63 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 85.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 57.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.25% (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 27.19 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 27.19 MM has Grown at 38.36%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 1.41 MM has Grown at 38.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -66.47 % and Grown

In each half year 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