ScoreComparison
Why is Chubu Steel Plate Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.51%
2
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(HY) At JPY 5 MM has Grown at 25%
- NET SALES(9M) At JPY 36,809 MM has Grown at -13.86%
- NET PROFIT(HY) At JPY 308 MM has Grown at -34.33%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.23%, its profits have fallen by -70.8%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chubu Steel Plate Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chubu Steel Plate Co., Ltd.
-100.0%
-0.41
31.23%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
-11.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.81
Tax Ratio
27.01%
Dividend Payout Ratio
158.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.84%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.82
EV to EBIT
12.49
EV to EBITDA
6.94
EV to Capital Employed
0.70
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.63%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 320 MM has Grown at 618.22%
NET PROFIT(Q)
At JPY 202 MM has Grown at 8,180%
RAW MATERIAL COST(Y)
Fallen by -21.6% (YoY
NET SALES(Q)
Highest at JPY 13,546 MM
-19What is not working for the Company
INTEREST(HY)
At JPY 5 MM has Grown at 25%
NET SALES(9M)
At JPY 36,809 MM has Grown at -13.86%
NET PROFIT(HY)
At JPY 308 MM has Grown at -34.33%
ROCE(HY)
Lowest at -0.18%
Here's what is working for Chubu Steel Plate Co., Ltd.
Pre-Tax Profit
At JPY 320 MM has Grown at 618.22%
over average net sales of the previous four periods of JPY -61.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 202 MM has Grown at 8,180%
over average net sales of the previous four periods of JPY -2.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 13,546 MM has Grown at 23.77%
over average net sales of the previous four periods of JPY 10,944.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 13,546 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -21.6% (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 555 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 Chubu Steel Plate Co., Ltd.
Interest
At JPY 5 MM has Grown at 25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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