Chubu Steel Plate Co., Ltd. (5461) 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

Chubu Steel Plate Co., Ltd.

Yodogawa Steel Works, Ltd.

Aichi Steel Corp.

Okaya & Co., Ltd.

Kyoei Steel Ltd.

Daido Steel Co., Ltd.

Tokyo Steel Manufacturing Co., Ltd.

Godo Steel, Ltd.

Nippon Yakin Kogyo Co., Ltd.

OSAKA STEEL CO., LTD.

Sanyo Special Steel Co., Ltd.

Why is Chubu Steel Plate Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 212.87%, the company declared Outstanding results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Highest at 231.11%
RAW MATERIAL COST(Y) Fallen by -443.78% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 5.55 times

With ROE of 0.28%, it has a risky valuation with a 0.88 Price to Book Value

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 -2.53%, its profits have fallen by -95.4%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chubu Steel Plate Co., Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chubu Steel Plate Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chubu Steel Plate Co., Ltd.

-5.02%

-1.00

29.84%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.12%

EBIT Growth (5y)

-157.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.77

Tax Ratio

27.01%

Dividend Payout Ratio

158.01%

Pledged Shares

Institutional Holding

ROCE (avg)

13.84%

ROE (avg)

6.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

311

Industry P/E

Price to Book Value

0.88

EV to EBIT

-235.54

EV to EBITDA

25.63

EV to Capital Employed

0.85

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.36%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

31What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 231.11%

RAW MATERIAL COST(Y)

Fallen by -443.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.55 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.87 times

NET SALES(Q)

Highest at JPY 14,294 MM

PRE-TAX PROFIT(Q)

Highest at JPY 653 MM

NET PROFIT(Q)

Highest at JPY 471.01 MM

EPS(Q)

Highest at JPY 23.37

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 34,569 MM

DEBT-EQUITY RATIO (HY)

Highest at -24.97 %

Here's what is working for Chubu Steel Plate Co., Ltd.

Pre-Tax Profit

At JPY 653 MM has Grown at 6,430%

over average net sales of the previous four periods of JPY 10 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 471.01 MM has Grown at 940.92%

over average net sales of the previous four periods of JPY 45.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 14,294 MM has Grown at 26.71%

over average net sales of the previous four periods of JPY 11,281 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 14,294 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 653 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 471.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 5.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 231.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -443.78% (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

Here's what is not working for Chubu Steel Plate Co., Ltd.

Cash and Eqv

Lowest at JPY 34,569 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -24.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio