CB GROUP MANAGEMENT Co., Ltd. (9852) 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

O'will Corp.

CB GROUP MANAGEMENT Co., Ltd.

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CellSeed, Inc.

Why is CB GROUP MANAGEMENT Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.34%

The company has been able to generate a Return on Capital Employed (avg) of 8.34% signifying low profitability per unit of total capital (equity and debt)

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

OPERATING CASH FLOW(Y) Lowest at JPY 673 MM
INTEREST COVERAGE RATIO(Q) Lowest at 7,630.77
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROCE of 12.7, it has a attractive valuation with a 0.8 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 0%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CB GROUP MANAGEMENT Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals: Other should be less than 30%

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

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

Is CB GROUP MANAGEMENT Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

CB GROUP MANAGEMENT Co., Ltd.

-100.0%

1.93

34.90%

Japan Nikkei 225

38.94%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.02%

EBIT Growth (5y)

35.36%

EBIT to Interest (avg)

58.49

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

5.10

Tax Ratio

31.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.34%

ROE (avg)

7.37%

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

0.73

EV to EBIT

5.93

EV to EBITDA

5.27

EV to Capital Employed

0.75

EV to Sales

0.13

PEG Ratio

0.18

Dividend Yield

0.02%

ROCE (Latest)

12.71%

ROE (Latest)

10.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for CB GROUP MANAGEMENT Co., Ltd.

Pre-Tax Profit

Highest at JPY 1,133 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 838.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 1,845 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 17.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CB GROUP MANAGEMENT Co., Ltd.

Operating Cash Flow

Lowest at JPY 673 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest Coverage Ratio

Lowest at 7,630.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 38,528 MM has Fallen at -7.11%

over average net sales of the previous four periods of JPY 41,477 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 13 MM

in the last five periods and Increased by 8.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY 302.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 5.72

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 5.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales