Chubu Electric Power Co., Inc. (9502) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kasumigaseki Capital Co., Ltd.

Chubu Electric Power Co., Inc.

Electric Power Development Co., Ltd.

eREX Co., Ltd.

Kyushu Electric Power Co., Inc.

The Kansai Electric Power Co., Inc.

Hokuriku Electric Power Co.

The Okinawa Electric Power Co., Inc.

The Chugoku Electric Power Co., Inc.

Shikoku Electric Power Co., Inc.

Tokyo Electric Power Co. Holdings, Inc.

Why is Chubu Electric Power Co., Inc. ?

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)

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)

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At JPY 15,789 MM has Grown at 33.79%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.64 times
INTEREST COVERAGE RATIO(Q) Lowest at 285.5

Real-Time Research Report

Verdict Report

How 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.

47.9%

0.93

27.09%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.65

Tax Ratio

22.40%

Dividend Payout Ratio

22.44%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.38%

ROE (avg)

6.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.59%

ROCE (Latest)

4.34%

ROE (Latest)

7.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 11.92 times

CASH AND EQV(HY)

Highest at JPY 789,122 MM

DEBT-EQUITY RATIO (HY)

Lowest at 96.87 %

NET PROFIT(Q)

At JPY 35,905.03 MM has Grown at 76.84%

-15What is not working for the Company

INTEREST(HY)

At JPY 15,789 MM has Grown at 33.79%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.64 times

INTEREST COVERAGE RATIO(Q)

Lowest at 285.5

RAW MATERIAL COST(Y)

Grown by 50.68% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 23,020 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.81 %

Here's what is working for Chubu Electric Power Co., Inc.

Debtors Turnover Ratio

Highest at 11.92 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At JPY 35,905.03 MM has Grown at 76.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 789,122 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 96.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Chubu Electric Power Co., Inc.

Interest

At JPY 15,789 MM has Grown at 33.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 285.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 10.64 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY 23,020 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 50.68% (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