C&G Systems Inc. (Japan) (6633) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

C&G Systems Inc. (Japan)

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Why is C&G Systems Inc. (Japan) ?

Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(HY) At JPY 2,250.49 MM has Grown at 22.92%
OPERATING PROFIT(Q) Highest at JPY 150.08 MM
OPERATING PROFIT MARGIN(Q) Highest at 13.57 %

With ROE of 5.98%, it has a very attractive valuation with a 1.04 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 25.00%, its profits have risen by 266.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to C&G Systems Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is C&G Systems Inc. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

C&G Systems Inc. (Japan)

26.37%

0.58

23.50%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.76%

EBIT Growth (5y)

-12.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.29

Tax Ratio

28.37%

Dividend Payout Ratio

77.96%

Pledged Shares

Institutional Holding

ROCE (avg)

155.44%

ROE (avg)

6.20%

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

1.04

EV to EBIT

3.40

EV to EBITDA

2.48

EV to Capital Employed

1.25

EV to Sales

0.15

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

36.77%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

25What is working for the Company

NET SALES(HY)

At JPY 2,250.49 MM has Grown at 22.92%

OPERATING PROFIT(Q)

Highest at JPY 150.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.57 %

PRE-TAX PROFIT(Q)

Highest at JPY 131.72 MM

NET PROFIT(Q)

Highest at JPY 138.31 MM

EPS(Q)

Highest at JPY 14.56

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -82.56 %

Here's what is working for C&G Systems Inc. (Japan)

Net Profit

At JPY 138.31 MM has Grown at 266.31%

over average net sales of the previous four periods of JPY 37.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 131.72 MM has Grown at 103.71%

over average net sales of the previous four periods of JPY 64.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 2,250.49 MM has Grown at 22.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 150.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 131.72 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 138.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 14.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for C&G Systems Inc. (Japan)

Debt-Equity Ratio

Highest at -82.56 %

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