ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CEL Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.44% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 0.84 MM has Grown at 14.34%
- NET SALES(Q) At JPY 4,809.88 MM has Fallen at -29.32%
- ROCE(HY) Lowest at 5.53%
3
Below par performance in long term as well as near term
- Along with generating -1.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CEL Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CEL Corp.
-100.0%
0.38
37.06%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.80%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
1.11
Tax Ratio
32.17%
Dividend Payout Ratio
39.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.11%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.84
EV to EBIT
0.13
EV to EBITDA
0.12
EV to Capital Employed
0.06
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.52%
ROE (Latest)
5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.39% (YoY
NET PROFIT(Q)
Highest at JPY 452.25 MM
-19What is not working for the Company
INTEREST(9M)
At JPY 0.84 MM has Grown at 14.34%
NET SALES(Q)
At JPY 4,809.88 MM has Fallen at -29.32%
ROCE(HY)
Lowest at 5.53%
DEBT-EQUITY RATIO
(HY)
Highest at -76.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.93 times
Here's what is working for CEL Corp.
Net Profit
Highest at JPY 452.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -18.39% (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 CEL Corp.
Net Sales
At JPY 4,809.88 MM has Fallen at -29.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 0.84 MM has Grown at 14.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -76.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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