C.E.Management Integrated Laboratory Co., Ltd. (6171) 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

Sonec Corp.

Takahashi Curtain Wall Corp.

SANKI SERVICE CORP.

MIKIKOGYO CO., LTD.

Takada Corp.

Moriya Corp.

C.E.Management Integrated Laboratory Co., Ltd.

Founder's Consultants Holdings, Inc.

Taiyo Kisokogyo Co., Ltd.

Takadakiko Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is C.E.Management Integrated Laboratory Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.40%

The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%

The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%

Positive results in Mar 26

ROCE(HY) Highest at 11.16%
DEBT-EQUITY RATIO (HY) Lowest at -33.34 %
RAW MATERIAL COST(Y) Fallen by -1.63% (YoY)

With ROE of 10.63%, it has a attractive valuation with a 1.03 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 -22.40%, its profits have risen by 50.3% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -22.40% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to C.E.Management Integrated Laboratory Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is C.E.Management Integrated Laboratory Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

C.E.Management Integrated Laboratory Co., Ltd.

-18.89%

0.57

34.13%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.75%

EBIT Growth (5y)

16.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.36

Tax Ratio

33.26%

Dividend Payout Ratio

35.33%

Pledged Shares

Institutional Holding

ROCE (avg)

17.20%

ROE (avg)

6.40%

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

1.03

EV to EBIT

4.46

EV to EBITDA

3.24

EV to Capital Employed

1.05

EV to Sales

0.44

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

23.50%

ROE (Latest)

10.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 11.16%

DEBT-EQUITY RATIO (HY)

Lowest at -33.34 %

RAW MATERIAL COST(Y)

Fallen by -1.63% (YoY

CASH AND EQV(HY)

Highest at JPY 4,572.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.42 times

NET SALES(Q)

At JPY 2,137.38 MM has Grown at 18.05%

PRE-TAX PROFIT(Q)

At JPY 293.04 MM has Grown at 69.57%

NET PROFIT(Q)

At JPY 191.08 MM has Grown at 79.84%

-7What is not working for the Company

INTEREST(HY)

At JPY 3.2 MM has Grown at 19.57%

Here's what is working for C.E.Management Integrated Laboratory Co., Ltd.

Debt-Equity Ratio

Lowest at -33.34 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

At JPY 2,137.38 MM has Grown at 18.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 293.04 MM has Grown at 69.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 191.08 MM has Grown at 79.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,572.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 16.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.63% (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 C.E.Management Integrated Laboratory Co., Ltd.

Interest

At JPY 3.2 MM has Grown at 19.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)