Why is CHUDENKO CORP. ?
1
Poor Management Efficiency with a low ROE of 4.08%
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.08%
- Poor long term growth as Operating profit has grown by an annual rate 18.47% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 18.47% of over the last 5 years
4
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 7.51%, it has a very expensive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 31.69%, its profits have fallen by -12%
- At the current price, the company has a high dividend yield of 0
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CHUDENKO CORP. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CHUDENKO CORP.
28.63%
840.21
26.71%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
18.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.97
Tax Ratio
30.01%
Dividend Payout Ratio
39.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.58%
ROE (avg)
4.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.29
EV to EBIT
10.72
EV to EBITDA
9.06
EV to Capital Employed
1.36
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
7.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
CASH AND EQV(HY)
Highest at JPY 111,055 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.57 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CHUDENKO CORP.
Cash and Eqv
Highest at JPY 111,055 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.31% (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






