ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chugai Mining Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.29
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.60% and Operating profit at 30.21%
3
With ROE of 14.76%, it has a very attractive valuation with a 1.84 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 10.63%, its profits have risen by 425.6% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 1.9
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.
10.62%
1.31
1793.35%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.60%
EBIT Growth (5y)
30.21%
EBIT to Interest (avg)
56.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
12.48
Tax Ratio
1.59%
Dividend Payout Ratio
35.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.82%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.84
EV to EBIT
9.66
EV to EBITDA
8.91
EV to Capital Employed
2.01
EV to Sales
0.08
PEG Ratio
0.03
Dividend Yield
1.92%
ROCE (Latest)
20.83%
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(9M)
At JPY 572.29 MM has Grown at 136.97%
NET SALES(HY)
At JPY 102,643.62 MM has Grown at 50.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 26.8%
DEBTORS TURNOVER RATIO(HY)
Highest at 243.11%
-23What is not working for the Company
INTEREST(HY)
At JPY 14.19 MM has Grown at 78.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,171.86
PRE-TAX PROFIT(Q)
At JPY 161.38 MM has Fallen at -47.4%
NET PROFIT(Q)
At JPY 159.77 MM has Fallen at -47.77%
RAW MATERIAL COST(Y)
Grown by 73.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -6.9 %
OPERATING PROFIT(Q)
Lowest at JPY 215.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.37 %
Here's what is working for Chugai Mining Co., Ltd.
Net Sales
At JPY 57,834.48 MM has Grown at 42.5%
over average net sales of the previous four periods of JPY 40,586.29 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 26.8% and Grown
In each half year 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 243.11% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 57,834.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Chugai Mining Co., Ltd.
Interest
At JPY 14.19 MM has Grown at 78.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,171.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 161.38 MM has Fallen at -47.4%
over average net sales of the previous four periods of JPY 306.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 159.77 MM has Fallen at -47.77%
over average net sales of the previous four periods of JPY 305.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 215.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -6.9 %
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 73.76% (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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