Chuo Spring Co., Ltd. (5992) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nishikawa Rubber Co., Ltd.

Yorozu Corp.

Yachiyo Industry Co., Ltd.

Chuo Spring Co., Ltd.

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Taiho Kogyo Co., Ltd.

Ultrafabrics Holdings Co., Ltd.

Nihon Tokushu Toryo Co., Ltd.

Ohashi Technica Inc.

Furukawa Battery Co., Ltd.

Yutaka Giken Co., Ltd.

Why is Chuo Spring Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.91

With a growth in Operating Profit of 28.74%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) Higher at JPY 10,876.26 MM
ROCE(HY) Highest at 15.1%
CASH AND EQV(HY) Highest at JPY 64,862.46 MM

With ROE of 15.18%, it has a attractive valuation with a 1.06 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 84.04%, its profits have risen by 253.8% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 84.04% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chuo Spring Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

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

Is Chuo Spring Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Chuo Spring Co., Ltd.

84.04%

5.60

41.19%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.75%

EBIT Growth (5y)

33.76%

EBIT to Interest (avg)

27.91

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.04

Tax Ratio

24.78%

Dividend Payout Ratio

54.41%

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

3.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

23.22

EV to EBITDA

9.66

EV to Capital Employed

1.07

EV to Sales

0.73

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

4.61%

ROE (Latest)

15.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at JPY 10,876.26 MM

ROCE(HY)

Highest at 15.1%

CASH AND EQV(HY)

Highest at JPY 64,862.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.6 %

DIVIDEND PER SHARE(HY)

Highest at JPY 5.98

-9What is not working for the Company

INTEREST(HY)

At JPY 67.32 MM has Grown at 8.62%

RAW MATERIAL COST(Y)

Grown by 15.42% (YoY

NET PROFIT(Q)

Fallen at -39.08%

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

Cash and Eqv

Highest at JPY 64,862.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 5.98

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 1,466.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 67.32 MM has Grown at 8.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -39.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 15.42% (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