ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chugai Mining Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 73.66% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.29
2
With a growth in Operating Profit of 9.79%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 795.05 MM has Grown at 92.73%
- ROCE(HY) Highest at 17.25%
- PRE-TAX PROFIT(Q) Highest at JPY 819.4 MM
3
With ROE of 14.81%, it has a very attractive valuation with a 1.07 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 1075.81%, its profits have risen by 7.3%
- At the current price, the company has a high dividend yield of 2.9
4
Market Beating Performance
- The stock has generated a return of 1075.81% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chugai Mining Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chugai Mining Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chugai Mining Co., Ltd.
1044.62%
1.33
1819.48%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.73%
EBIT Growth (5y)
73.66%
EBIT to Interest (avg)
59.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
15.24
Tax Ratio
33.78%
Dividend Payout Ratio
32.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.49%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.07
EV to EBIT
5.79
EV to EBITDA
5.41
EV to Capital Employed
1.07
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
2.90%
ROCE (Latest)
18.39%
ROE (Latest)
14.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET PROFIT(HY)
At JPY 795.05 MM has Grown at 92.73%
ROCE(HY)
Highest at 17.25%
PRE-TAX PROFIT(Q)
Highest at JPY 819.4 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 934.07%
CASH AND EQV(HY)
Highest at JPY 9,442.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 39.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 421.16 times
DIVIDEND PER SHARE(HY)
Highest at JPY 421.16
NET SALES(Q)
Highest at JPY 88,098.36 MM
OPERATING PROFIT(Q)
Highest at JPY 906.13 MM
-15What is not working for the Company
NET PROFIT(Q)
At JPY 52.55 MM has Fallen at -84.97%
RAW MATERIAL COST(Y)
Grown by 28% (YoY
INTEREST(Q)
Highest at JPY 15.57 MM
Here's what is working for Chugai Mining Co., Ltd.
Net Sales
At JPY 88,098.36 MM has Grown at 47.81%
over average net sales of the previous four periods of JPY 59,600.74 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 819.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 819.4 MM has Grown at 106.26%
over average net sales of the previous four periods of JPY 397.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 88,098.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 906.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 9,442.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 39.13 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 421.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 421.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 934.07%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Chugai Mining Co., Ltd.
Net Profit
At JPY 52.55 MM has Fallen at -84.97%
over average net sales of the previous four periods of JPY 349.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 15.57 MM has Grown at 73.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.57 MM
in the last five periods and Increased by 73.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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