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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aichi Steel Corp.

Okaya & Co., Ltd.

Yodogawa Steel Works, Ltd.

Daido Steel Co., Ltd.

Kyoei Steel Ltd.

Godo Steel, Ltd.

Tokyo Steel Manufacturing Co., Ltd.

Nippon Yakin Kogyo Co., Ltd.

OSAKA STEEL CO., LTD.

Sanyo Special Steel Co., Ltd.

Chubu Steel Plate Co., Ltd.

Why is Chubu Steel Plate Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.51%

With a fall in Net Sales of -5.64%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 7 consecutive quarters
NET SALES(HY) At JPY 20,357 MM has Grown at -41.56%
INTEREST(HY) At JPY 6 MM has Grown at 50%
ROCE(HY) Lowest at 0.03%

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 -5.08%, its profits have fallen by -70.8%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 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.

-8.75%

-0.93

27.00%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.80%

EBIT Growth (5y)

-11.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.86

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

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

Dividend Yield

0.02%

ROCE (Latest)

5.63%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

NET SALES(HY)

At JPY 20,357 MM has Grown at -41.56%

INTEREST(HY)

At JPY 6 MM has Grown at 50%

ROCE(HY)

Lowest at 0.03%

RAW MATERIAL COST(Y)

Grown by 47.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21%

PRE-TAX PROFIT(Q)

At JPY 492 MM has Fallen at -28.57%

NET PROFIT(Q)

At JPY 335 MM has Fallen at -34.67%

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

Depreciation

Highest at JPY 524 MM

in the last five periods

MOJO 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.

Net Sales

At JPY 20,357 MM has Grown at -41.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 6 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 492 MM has Fallen at -28.57%

over average net sales of the previous four periods of JPY 688.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 335 MM has Fallen at -34.67%

over average net sales of the previous four periods of JPY 512.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 3.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.21%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 47.71% (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