ScoreComparison
Why is Chubu Steel Plate Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.51%
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.51%
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.51%
4
Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 346.01 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.49 times
- NET SALES(Q) Highest at JPY 15,051 MM
5
With ROE of 0.28%, it has a very attractive valuation with a 0.77 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 -9.97%, its profits have fallen by -95.4%
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -9.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-9.28%
-0.90
29.63%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
-157.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.75
Tax Ratio
29.18%
Dividend Payout Ratio
220.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.85%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
273
Industry P/E
Price to Book Value
0.77
EV to EBIT
-197.14
EV to EBITDA
21.45
EV to Capital Employed
0.71
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.36%
ROE (Latest)
0.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at JPY 346.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49 times
NET SALES(Q)
Highest at JPY 15,051 MM
-15What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 1.57 %
RAW MATERIAL COST(Y)
Grown by 49.79% (YoY
CASH AND EQV(HY)
Lowest at JPY 32,404 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.57 %
OPERATING PROFIT(Q)
Lowest at JPY 237 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -162 MM
NET PROFIT(Q)
Lowest at JPY -125 MM
EPS(Q)
Lowest at JPY -4.63
Here's what is working for Chubu Steel Plate Co., Ltd.
Net Sales
Highest at JPY 15,051 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 15,051 MM has Grown at 17.81%
over average net sales of the previous four periods of JPY 12,775.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.49 times
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 Steel Plate Co., Ltd.
Pre-Tax Profit
At JPY -162 MM has Fallen at -139.88%
over average net sales of the previous four periods of JPY 406.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -125 MM has Fallen at -144.88%
over average net sales of the previous four periods of JPY 278.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 1.57 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at JPY 237 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -162 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -125 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 32,404 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 49.79% (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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