Central General Development Co., Ltd. (3238) 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

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Central General Development Co., Ltd.

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REALGATE, Inc.

Why is Central General Development Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.75%

Poor long term growth as Net Sales has grown by an annual rate of 5.10%

Flat results in Dec 25

INTEREST(HY) At JPY 322.43 MM has Grown at 27.93%
NET SALES(Q) At JPY 6,637.62 MM has Fallen at -26.85%
PRE-TAX PROFIT(Q) At JPY -341.86 MM has Fallen at -266.63%

With ROE of 4.85%, it has a very attractive valuation with a 0.41 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 -25.85%, its profits have fallen by -45%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Central General Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Central General Development Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Central General Development Co., Ltd.

-25.85%

-1.30

24.03%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

-5.81%

EBIT to Interest (avg)

4.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.04%

Dividend Payout Ratio

26.97%

Pledged Shares

Institutional Holding

ROCE (avg)

19.07%

ROE (avg)

7.75%

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

0.41

EV to EBIT

2.56

EV to EBITDA

2.26

EV to Capital Employed

0.34

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

13.42%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(HY)

At JPY 12,547.57 MM has Grown at 146.1%

ROCE(HY)

Highest at 8.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 282.17 times

-17What is not working for the Company

INTEREST(HY)

At JPY 322.43 MM has Grown at 27.93%

NET SALES(Q)

At JPY 6,637.62 MM has Fallen at -26.85%

PRE-TAX PROFIT(Q)

At JPY -341.86 MM has Fallen at -266.63%

NET PROFIT(Q)

At JPY -243.63 MM has Fallen at -283.91%

Here's what is working for Central General Development Co., Ltd.

Debtors Turnover Ratio

Highest at 282.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 49.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Central General Development Co., Ltd.

Interest

At JPY 322.43 MM has Grown at 27.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 6,637.62 MM has Fallen at -26.85%

over average net sales of the previous four periods of JPY 9,073.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -341.86 MM has Fallen at -266.63%

over average net sales of the previous four periods of JPY 205.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -243.63 MM has Fallen at -283.91%

over average net sales of the previous four periods of JPY 132.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)