ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chubu Electric Power Co., Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.37%
- The company has been able to generate a Return on Capital Employed (avg) of 3.37% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.37% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At JPY 145,629.13 MM has Grown at -27.63%
- ROCE(HY) Lowest at 6.74%
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.49%
4
With ROCE of 4.34%, it has a very attractive valuation with a 0.73 Enterprise value to Capital Employed
- 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 45.93%, its profits have fallen by -50.3%
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chubu Electric Power Co., Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chubu Electric Power Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chubu Electric Power Co., Inc.
45.93%
0.60
22.72%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.66%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
9.39
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.67
Tax Ratio
22.40%
Dividend Payout Ratio
22.44%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.38%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.46
EV to EBIT
16.90
EV to EBITDA
14.40
EV to Capital Employed
0.73
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
4.34%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET PROFIT(9M)
At JPY 145,629.13 MM has Grown at -27.63%
ROCE(HY)
Lowest at 6.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.49%
RAW MATERIAL COST(Y)
Grown by 20.82% (YoY
NET SALES(Q)
Lowest at JPY 800,312 MM
INTEREST(Q)
Highest at JPY 6,862 MM
Here's what is not working for Chubu Electric Power Co., Inc.
Interest
At JPY 6,862 MM has Grown at 11.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.49% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
At JPY 145,629.13 MM has Grown at -27.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 800,312 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6,862 MM
in the last five periods and Increased by 11.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 20.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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