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CTI Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3281900005
  • TKS: 9621
JPY
3,305.00
-30 (-0.9%)

Sep 18

TKS

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  • 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
Sanki Engineering Co., Ltd.
TOA Corp. (1885)
Chiyoda Corp.
Shinnihon Corp.
RAIZNEXT Corp.
Toenec Corp.
Taihei Dengyo Kaisha, Ltd.
Daiho Corp.
Sumitomo Mitsui Construction Co., Ltd.
Yurtec Corp.
CTI Engineering Co., Ltd.

Why is CTI Engineering Co., Ltd. ?

1
With a fall in Net Sales of -27.99%, the company declared Very Negative results in Jun 26
  • INTEREST(HY) At JPY 123 MM has Grown at 146%
  • NET SALES(Q) At JPY 23,026 MM has Fallen at -10.5%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,114.75
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is CTI Engineering Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CTI Engineering Co., Ltd.
9.8%
1.28
26.56%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
9.16%
EBIT Growth (5y)
12.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.52
Tax Ratio
32.22%
Dividend Payout Ratio
34.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.93%
ROE (avg)
13.20%
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
10
Industry P/E
Price to Book Value
1.09
EV to EBIT
6.59
EV to EBITDA
5.26
EV to Capital Employed
1.10
EV to Sales
0.63
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
16.73%
ROE (Latest)
10.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NET PROFIT(9M)

Higher at JPY 6,370.35 MM

-24What is not working for the Company
INTEREST(HY)

At JPY 123 MM has Grown at 146%

NET SALES(Q)

At JPY 23,026 MM has Fallen at -10.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,114.75

INVENTORY TURNOVER RATIO(HY)

Lowest at 405.19 times

OPERATING PROFIT(Q)

Lowest at JPY 680 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.95 %

PRE-TAX PROFIT(Q)

Lowest at JPY 124 MM

NET PROFIT(Q)

Lowest at JPY -33 MM

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

Interest
At JPY 123 MM has Grown at 146%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 124 MM has Fallen at -95.26%
over average net sales of the previous four periods of JPY 2,613.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -33 MM has Fallen at -101.85%
over average net sales of the previous four periods of JPY 1,783.34 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 23,026 MM has Fallen at -10.5%
over average net sales of the previous four periods of JPY 25,726.25 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio
Lowest at 1,114.75
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 680 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 2.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 124 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 405.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 1.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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