ScoreComparison
Why is CRG Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.56% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -3.25% and Operating profit at -5.56% over the last 5 years
3
With ROE of 5.60%, it has a very attractive valuation with a 0.61 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 2.73%, its profits have risen by 318.1% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CRG Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CRG Holdings Co., Ltd.
-100.0%
-1.46
27.81%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.25%
EBIT Growth (5y)
-5.56%
EBIT to Interest (avg)
25.26
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
2.43
Tax Ratio
100.00%
Dividend Payout Ratio
32.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.90%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.61
EV to EBIT
8.70
EV to EBITDA
4.88
EV to Capital Employed
0.69
EV to Sales
0.16
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.94%
ROE (Latest)
5.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 172.09 MM
ROCE(HY)
Highest at 3.75%
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
CASH AND EQV(HY)
Highest at JPY 6,923.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.92 %
-11What is not working for the Company
INTEREST(HY)
At JPY 38.97 MM has Grown at 67.92%
NET PROFIT(Q)
At JPY 34.89 MM has Fallen at -51.87%
Here's what is working for CRG Holdings Co., Ltd.
Operating Profit Margin
Highest at 3.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 6,923.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.76% (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 CRG Holdings Co., Ltd.
Interest
At JPY 38.97 MM has Grown at 67.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 34.89 MM has Fallen at -51.87%
over average net sales of the previous four periods of JPY 72.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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