ScoreWhy is Choei, Inc. ?
1
Weak Long Term Fundamental Strength with a 246.91% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 538.62% and Operating profit at 246.91%
- NET PROFIT(Q) At JPY 207.42 MM has Fallen at -84.68%
- ROCE(HY) Lowest at 8.22%
- DEBT-EQUITY RATIO (HY) Highest at 350.07 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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 Choei, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Choei, Inc.
2.72%
0.18
22.37%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
538.62%
EBIT Growth (5y)
246.91%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.86%
Dividend Payout Ratio
55.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,783.56%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.79
EV to EBIT
-0.78
EV to EBITDA
-0.42
EV to Capital Employed
-1.71
EV to Sales
-0.15
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
NET SALES(Q)
Highest at JPY 3,007.86 MM
-31What is not working for the Company
NET PROFIT(Q)
At JPY 207.42 MM has Fallen at -84.68%
ROCE(HY)
Lowest at 8.22%
DEBT-EQUITY RATIO
(HY)
Highest at 350.07 %
INTEREST(Q)
Highest at JPY 223.45 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 259.3 MM
Here's what is working for Choei, Inc.
Net Sales
Highest at JPY 3,007.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.68% (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
Depreciation
Highest at JPY 481.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Choei, Inc.
Pre-Tax Profit
At JPY 259.3 MM has Fallen at -86.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 207.42 MM has Fallen at -84.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 223.45 MM has Grown at 11.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 223.45 MM
in the last five periods and Increased by 11.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 259.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 350.07 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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