Cosel Co., Ltd. (6905) 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

Kanematsu Corp.

Sumida Corp.

Koa Corp.

Alps Alpine Co., Ltd.

Nippon Electric Glass Co., Ltd.

Kohoku Kogyo Co. Ltd.

Mitsui High-tec, Inc.

Canon Electronics, Inc.

Mimasu Semiconductor Industry Co., Ltd.

Murata Manufacturing Co. Ltd.

Cosel Co., Ltd.

Why is Cosel Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.94%

The company has been able to generate a Return on Equity (avg) of 5.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 1.01% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At JPY 11,134 MM has Grown at -25.05%
NET PROFIT(HY) At JPY -6 MM has Grown at -102.15%
ROCE(HY) Lowest at -0.7%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.70%, its profits have fallen by -83.1%

Underperformed the market in the last 1 year

The stock has generated a return of 10.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cosel Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cosel Co., Ltd.

10.7%

-0.36

31.32%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.13%

EBIT Growth (5y)

1.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.67

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

13.48%

ROE (avg)

5.94%

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

0.79

EV to EBIT

10.67

EV to EBITDA

5.59

EV to Capital Employed

0.59

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

5.58%

ROE (Latest)

1.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

10What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -53.56 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,791.28%

CASH AND EQV(HY)

Highest at JPY 58,416 MM

PRE-TAX PROFIT(Q)

Highest at JPY 192 MM

NET PROFIT(Q)

Highest at JPY 62 MM

EPS(Q)

Highest at JPY 1.51

-23What is not working for the Company

NET SALES(HY)

At JPY 11,134 MM has Grown at -25.05%

NET PROFIT(HY)

At JPY -6 MM has Grown at -102.15%

ROCE(HY)

Lowest at -0.7%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.58 times

INTEREST(Q)

At JPY 2 MM has Grown at 100%

RAW MATERIAL COST(Y)

Grown by 14.75% (YoY

Here's what is working for Cosel Co., Ltd.

Net Profit

At JPY 62 MM has Grown at 507.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -53.56 % 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

Pre-Tax Profit

Highest at JPY 192 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 1.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 58,416 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 1,791.28%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Sales

At JPY 11,134 MM has Grown at -25.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 2 MM has Grown at 100%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.58 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 14.75% (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