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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aisan Technology Co., Ltd.

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ROBOT PAYMENT, Inc.

Tobila Systems, Inc.

BeeX, Inc.

Amiya Corp.

System D, Inc.

CE Holdings Co., Ltd.

FFRI Security, Inc.

Tokyo Communications Group, Inc.

V-cube, Inc.

Why is CE Holdings Co., Ltd. ?

Flat results in Jun 26

INTEREST(Q) At JPY 3.4 MM has Grown at 52.51%
NET SALES(Q) Lowest at JPY 2,415.37 MM
OPERATING PROFIT(Q) Lowest at JPY 99.12 MM

With ROE of 22.07%, it has a fair valuation with a 3.73 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 129.35%, its profits have risen by 73.8% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 129.35% 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 hold?

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)

8.55%

EBIT Growth (5y)

16.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.77

Tax Ratio

27.09%

Dividend Payout Ratio

22.26%

Pledged Shares

Institutional Holding

ROCE (avg)

31.47%

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

3.73

EV to EBIT

16.01

EV to EBITDA

11.54

EV to Capital Employed

8.29

EV to Sales

1.45

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

51.80%

ROE (Latest)

22.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.96% (YoY

CASH AND EQV(HY)

Highest at JPY 12,542.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.93 times

-8What is not working for the Company

INTEREST(Q)

At JPY 3.4 MM has Grown at 52.51%

NET SALES(Q)

Lowest at JPY 2,415.37 MM

OPERATING PROFIT(Q)

Lowest at JPY 99.12 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -39.06 MM

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

Cash and Eqv

Highest at JPY 12,542.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -54.2 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.96% (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.

Net Sales

At JPY 2,415.37 MM has Fallen at -22.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 3.4 MM has Grown at 52.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 2,415.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 99.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -39.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)