ScoreComparison
Why is Central General Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.10% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 5.10%
3
With ROE of 5.49%, it has a fair valuation with a 0.39 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 -8.96%, its profits have fallen by -45%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.96% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Central General Development Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central General Development Co., Ltd.
-8.96%
-1.14
22.37%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
-5.81%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
51.08%
Dividend Payout Ratio
32.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.20%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.39
EV to EBIT
1.83
EV to EBITDA
1.62
EV to Capital Employed
0.29
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.02%
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 288.93 MM has Grown at 284.12%
NET PROFIT(Q)
At JPY 189.64 MM has Grown at 415.88%
RAW MATERIAL COST(Y)
Fallen by -12.31% (YoY
NET SALES(9M)
Higher at JPY 36,442.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 273.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.14 times
-8What is not working for the Company
NET SALES(Q)
At JPY 9,021.43 MM has Fallen at -6.15%
INTEREST(Q)
Highest at JPY 175.05 MM
Here's what is working for Central General Development Co., Ltd.
Pre-Tax Profit
At JPY 288.93 MM has Grown at 284.12%
over average net sales of the previous four periods of JPY 75.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 189.64 MM has Grown at 415.88%
over average net sales of the previous four periods of JPY 36.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 273.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.31% (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 Central General Development Co., Ltd.
Net Sales
At JPY 9,021.43 MM has Fallen at -6.15%
over average net sales of the previous four periods of JPY 9,612.67 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 175.05 MM
in the last five periods and Increased by 8.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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