ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chino Corp. ?
1
Weak Long Term Fundamental Strength with a 8.19% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.19% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 32 MM has Grown at 146.15%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,662.5
- NET SALES(Q) Lowest at JPY 6,280 MM
4
With ROE of 9.89%, it has a attractive valuation with a 1.33 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 -33.10%, its profits have risen by 21.6%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.10% 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 hold?
- Overall Portfolio exposure to Chino Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chino Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chino Corp.
-33.1%
-0.48
63.11%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.19%
EBIT Growth (5y)
26.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.20
Tax Ratio
30.13%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.32%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.18
EV to EBITDA
6.31
EV to Capital Employed
1.40
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.13%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.23%
RAW MATERIAL COST(Y)
Fallen by -24.33% (YoY
CASH AND EQV(HY)
Highest at JPY 19,967 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.24 %
-12What is not working for the Company
INTEREST(HY)
At JPY 32 MM has Grown at 146.15%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,662.5
NET SALES(Q)
Lowest at JPY 6,280 MM
Here's what is working for Chino Corp.
Cash and Eqv
Highest at JPY 19,967 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -24.33% (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 Chino Corp.
Interest
At JPY 32 MM has Grown at 146.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,662.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 6,280 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -9.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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