ScoreWhy is Chugoku Marine Paints, Ltd. ?
1
Strong Long Term Fundamental Strength with a 21.18% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
With ROE of 16.04%, it has a fair valuation with a 2.23 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 10.21%, its profits have fallen by -3.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chugoku Marine Paints, Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chugoku Marine Paints, Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Chugoku Marine Paints, Ltd.
10.21%
1.70
45.57%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
21.18%
EBIT to Interest (avg)
20.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.25
Tax Ratio
29.18%
Dividend Payout Ratio
43.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.05%
ROE (avg)
10.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.23
EV to EBIT
10.94
EV to EBITDA
9.86
EV to Capital Employed
2.47
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.61%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,878.1
RAW MATERIAL COST(Y)
Fallen by -6.71% (YoY
CASH AND EQV(HY)
Highest at JPY 77,261 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.39 %
NET SALES(Q)
Highest at JPY 37,802 MM
OPERATING PROFIT(Q)
Highest at JPY 6,172 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.33 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,176 MM
NET PROFIT(Q)
Highest at JPY 3,814 MM
EPS(Q)
Highest at JPY 76.87
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 12,002 MM
ROCE(HY)
Lowest at 13.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3 times
Here's what is working for Chugoku Marine Paints, Ltd.
Interest Coverage Ratio
Highest at 5,878.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 37,802 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,172 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,176 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,814 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 77,261 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.71% (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
Depreciation
Highest at JPY 491 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 Chugoku Marine Paints, Ltd.
Operating Cash Flow
Lowest at JPY 12,002 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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