Chuetsu Pulp & Paper Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3513400006
JPY
1,870.00
24 (1.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daio Paper Corp.
Nippon Kodoshi Corp.
Rengo Co., Ltd.
Tomoegawa Corp.
Nichiban Co., Ltd.
Nippon Filcon Co., Ltd.
Tokushu Tokai Paper Co., Ltd.
Hokuetsu Corp.
Nippon Paper Industries Co., Ltd.
Chuetsu Pulp & Paper Co., Ltd.
Mitsubishi Paper Mills Ltd.

Why is Chuetsu Pulp & Paper Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.69%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.69% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 3.13% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
3
The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At JPY 168 MM has Grown at 18.31%
  • PRE-TAX PROFIT(Q) At JPY 184 MM has Fallen at -75.2%
  • NET PROFIT(Q) At JPY 139.02 MM has Fallen at -73.26%
4
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 24.34%, its profits have fallen by -19.6%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chuetsu Pulp & Paper Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chuetsu Pulp & Paper Co., Ltd.
24.34%
0.71
26.09%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
17.78%
EBIT to Interest (avg)
12.04
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.15
Tax Ratio
55.60%
Dividend Payout Ratio
51.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.74%
ROE (avg)
4.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.39
EV to EBIT
10.83
EV to EBITDA
4.67
EV to Capital Employed
0.59
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
5.49%
ROE (Latest)
6.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 51.87 %

NET SALES(Q)

Highest at JPY 28,019 MM

-28What is not working for the Company
INTEREST(HY)

At JPY 168 MM has Grown at 18.31%

PRE-TAX PROFIT(Q)

At JPY 184 MM has Fallen at -75.2%

NET PROFIT(Q)

At JPY 139.02 MM has Fallen at -73.26%

ROCE(HY)

Lowest at 0.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,674.12

RAW MATERIAL COST(Y)

Grown by 11.15% (YoY

CASH AND EQV(HY)

Lowest at JPY 8,660 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.67 times

OPERATING PROFIT(Q)

Lowest at JPY 1,423 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.08 %

Here's what is working for Chuetsu Pulp & Paper Co., Ltd.

Net Sales
Highest at JPY 28,019 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at 51.87 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Chuetsu Pulp & Paper Co., Ltd.

Pre-Tax Profit
At JPY 184 MM has Fallen at -75.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 139.02 MM has Fallen at -73.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 168 MM has Grown at 18.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,674.12
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 1,423 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at JPY 8,660 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.67 times
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 11.15% (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