Chuo Malleable Iron Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3514200009
JPY
619.00
-4 (-0.64%)
  • 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
Shinwa Co., Ltd. (Gifu)
Mitsubishi Steel Mfg. Co., Ltd.
TOKYO ROPE MFG. CO., LTD.
Araya Industrial Co., Ltd.
Chuo Malleable Iron Co., Ltd.
Yamashina Corp.
JMC Corp.
Ishii Iron Works Co., Ltd.
Kuroda Precision Industries Ltd.
KOMAIHALTEC Inc.
Chita Kogyo Co., Ltd.

Why is Chuo Malleable Iron Co., Ltd. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chuo Malleable Iron Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
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)
2.66%
EBIT Growth (5y)
52.82%
EBIT to Interest (avg)
10.38
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.15
Tax Ratio
18.73%
Dividend Payout Ratio
13.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.71%
ROE (avg)
4.79%
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
4
Industry P/E
Price to Book Value
0.27
EV to EBIT
4.56
EV to EBITDA
1.68
EV to Capital Employed
0.20
EV to Sales
0.15
PEG Ratio
0.06
Dividend Yield
0.10%
ROCE (Latest)
4.47%
ROE (Latest)
6.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -15.13 %

RAW MATERIAL COST(Y)

Fallen by -4.43% (YoY

CASH AND EQV(HY)

Highest at JPY 12,633.35 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.52 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.69 times

OPERATING PROFIT MARGIN(Q)

Highest at 11.39 %

-15What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at JPY 609.47 MM

INTEREST(Q)

Highest at JPY 9.68 MM

NET PROFIT(Q)

Lowest at JPY 289.56 MM

EPS(Q)

Lowest at JPY 18.58

Here's what is working for Chuo Malleable Iron Co., Ltd.

Debt-Equity Ratio
Lowest at -15.13 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin
Highest at 11.39 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at JPY 12,633.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 11.52 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.69 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.43% (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

Here's what is not working for Chuo Malleable Iron Co., Ltd.

Interest
At JPY 9.68 MM has Grown at 18.42%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 609.47 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 289.56 MM has Fallen at -55.35%
over average net sales of the previous four periods of JPY 648.52 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 9.68 MM
in the last five periods and Increased by 18.42% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 289.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 18.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)