CRG Holdings Co., Ltd. (7041) 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

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Why is CRG Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength with a -16.06% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -5.53% and Operating profit at -16.06% over the last 5 years

Positive results in Dec 25

NET PROFIT(HY) Higher at JPY 172.09 MM
ROCE(HY) Highest at 3.75%
RAW MATERIAL COST(Y) Fallen by -2.76% (YoY)

With ROE of -1.86%, it has a risky 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 -6.48%, its profits have fallen by -4.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CRG Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

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

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

Is CRG Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CRG Holdings Co., Ltd.

-6.48%

-1.14

35.28%

Japan Nikkei 225

36.73%

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)

-5.53%

EBIT Growth (5y)

-16.06%

EBIT to Interest (avg)

25.26

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

2.32

Sales to Capital Employed (avg)

2.67

Tax Ratio

100.00%

Dividend Payout Ratio

32.45%

Pledged Shares

Institutional Holding

ROCE (avg)

14.90%

ROE (avg)

5.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

39.82

EV to EBITDA

20.50

EV to Capital Employed

0.88

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

2.21%

ROE (Latest)

-1.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bearish

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 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 periods

MOJO 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 periods

MOJO 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 period

MOJO 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 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)