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 fall in Net Sales of -15.67%, the company declared Very Negative results in Jun 26
- The company has declared negative results in Jun 26 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 29.48 MM has Grown at 107.74%
- RAW MATERIAL COST(Y) Grown by 324.32% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 11.25 %
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 1258.93%, 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 in long term as well as near term
- Along with generating 1258.93% returns in the last 1 year, the stock has outperformed 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 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.
1258.93%
1.39
1819.37%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 162,387.57 MM has Grown at 58.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 367.35 times
CASH AND EQV(HY)
Highest at JPY 9,654.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 32.93 times
-29What is not working for the Company
INTEREST(HY)
At JPY 29.48 MM has Grown at 107.74%
RAW MATERIAL COST(Y)
Grown by 324.32% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.25 %
OPERATING PROFIT(Q)
Lowest at JPY -484.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.65 %
PRE-TAX PROFIT(Q)
Lowest at JPY -551.32 MM
NET PROFIT(Q)
Lowest at JPY -555.49 MM
EPS(Q)
Lowest at JPY -38.66
Here's what is working for Chugai Mining Co., Ltd.
Net Sales
At JPY 162,387.57 MM has Grown at 58.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 367.35 times 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
Cash and Eqv
Highest at JPY 9,654.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 32.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 41.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Chugai Mining Co., Ltd.
Interest
At JPY 29.48 MM has Grown at 107.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -551.32 MM has Fallen at -196.33%
over average net sales of the previous four periods of JPY 572.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -555.49 MM has Fallen at -246.77%
over average net sales of the previous four periods of JPY 378.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -484.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -551.32 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 -555.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -38.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 11.25 %
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 324.32% (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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