ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chubu Electric Power Co., Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.38%
- The company has been able to generate a Return on Capital Employed (avg) of 3.38% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.38% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.38%
- ROCE(HY) Lowest at 5.96%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.87 times
- NET PROFIT(Q) Lowest at JPY 35,199 MM
4
With ROCE of 3.83%, it has a very attractive valuation with a 0.85 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 38.34%, its profits have risen by 7% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 38.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chubu Electric Power Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chubu Electric Power Co., Inc.
38.34%
1.08
31.33%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
10.23%
EBIT to Interest (avg)
7.21
Debt to EBITDA (avg)
9.50
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.61
Tax Ratio
14.83%
Dividend Payout Ratio
23.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.45%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
22.29
EV to EBITDA
14.21
EV to Capital Employed
0.85
EV to Sales
1.41
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
3.83%
ROE (Latest)
8.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.04 times
-26What is not working for the Company
ROCE(HY)
Lowest at 5.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.87 times
NET PROFIT(Q)
Lowest at JPY 35,199 MM
RAW MATERIAL COST(Y)
Grown by 153.81% (YoY
INTEREST(Q)
Highest at JPY 9,205 MM
OPERATING PROFIT(Q)
Lowest at JPY -25,063 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.03 %
PRE-TAX PROFIT(Q)
Lowest at JPY 27,145 MM
Here's what is working for Chubu Electric Power Co., Inc.
Debtors Turnover Ratio
Highest at 12.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chubu Electric Power Co., Inc.
Pre-Tax Profit
At JPY 27,145 MM has Fallen at -74.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 35,199 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
At JPY 35,199 MM has Fallen at -58.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 9.87 times 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
Interest
Highest at JPY 9,205 MM
in the last five periods and Increased by 8.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -25,063 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 27,145 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 153.81% (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
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