Enechange Ltd. () 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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Enechange Ltd.

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Why is Enechange Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.00

Poor long term growth as Operating profit has grown by an annual rate -251.59% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.00
The company has been able to generate a Return on Equity (avg) of 12.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -251.59% of over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At JPY 216.6 MM has Grown at -95.2%
INTEREST COVERAGE RATIO(Q) Lowest at 2,388.33
NET SALES(Q) Lowest at JPY 1,345.84 MM

With ROE of 102.00%, it has a attractive valuation with a 1.61 Price to Book Value

Over the past year, while the stock has generated a return of -11.82%, its profits have risen by 282.6% ; the PEG ratio of the company is 0

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 Computers - Software & Consulting)

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

Is Enechange Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enechange Ltd.

-24.18%

-0.65

67.99%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.68%

EBIT Growth (5y)

-251.59%

EBIT to Interest (avg)

-10.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.27

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.88%

ROE (avg)

12.63%

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

1.61

EV to EBIT

-15.48

EV to EBITDA

-18.34

EV to Capital Employed

3.77

EV to Sales

0.62

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-24.34%

ROE (Latest)

102.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 47.24 MM has Grown at 234.94%

NET SALES(9M)

At JPY 5,062.5 MM has Grown at 18.74%

RAW MATERIAL COST(Y)

Fallen by 0.09% (YoY

NET PROFIT(Q)

At JPY 45.91 MM has Grown at 71.2%

-17What is not working for the Company

NET PROFIT(HY)

At JPY 216.6 MM has Grown at -95.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,388.33

NET SALES(Q)

Lowest at JPY 1,345.84 MM

OPERATING PROFIT(Q)

Lowest at JPY 60.35 MM

Here's what is working for Enechange Ltd.

Pre-Tax Profit

At JPY 47.24 MM has Grown at 234.94%

over average net sales of the previous four periods of JPY -35.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 45.91 MM has Grown at 71.2%

over average net sales of the previous four periods of JPY 26.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.09% (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

Depreciation

At JPY 10.56 MM has Grown at 194.67%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Enechange Ltd.

Net Sales

At JPY 1,345.84 MM has Fallen at -19.62%

over average net sales of the previous four periods of JPY 1,674.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 2,388.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 1,345.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 60.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)