CE Holdings Co., Ltd. (4320) 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

CE Holdings Co., Ltd.

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Tobila Systems, Inc.

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Aisan Technology Co., Ltd.

V-cube, Inc.

Why is CE Holdings Co., Ltd. ?

High Management Efficiency with a high ROE of 12.22%

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

Positive results in Jun 25

ROCE(HY) Highest at 14.47%
RAW MATERIAL COST(Y) Fallen by -49.42% (YoY)
NET PROFIT(9M) Higher at JPY 678.39 MM

With ROE of 15.04%, it has a very attractive valuation with a 1.50 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 118.91%, its profits have risen by 58.5% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 118.91% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CE Holdings Co., Ltd. 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.47%

EBIT Growth (5y)

11.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.78

Tax Ratio

51.83%

Dividend Payout Ratio

22.26%

Pledged Shares

Institutional Holding

ROCE (avg)

24.73%

ROE (avg)

12.22%

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

1.50

EV to EBIT

5.05

EV to EBITDA

3.48

EV to Capital Employed

1.71

EV to Sales

0.53

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

33.82%

ROE (Latest)

15.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 14.47%

RAW MATERIAL COST(Y)

Fallen by -49.42% (YoY

NET PROFIT(9M)

Higher at JPY 678.39 MM

CASH AND EQV(HY)

Highest at JPY 9,228.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.98 %

-16What is not working for the Company

INTEREST(Q)

At JPY 3.9 MM has Grown at 64.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,807.77

OPERATING PROFIT(Q)

Lowest at JPY 109.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.51 %

PRE-TAX PROFIT(Q)

Lowest at JPY -33.36 MM

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

Net Profit

At JPY 470.05 MM has Grown at 102.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 9,228.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -49.42% (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 CE Holdings Co., Ltd.

Pre-Tax Profit

At JPY -33.36 MM has Fallen at -112.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 3.9 MM has Grown at 64.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,807.77

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 3.9 MM

in the last five periods and Increased by 64.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 109.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -33.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)