ENSHU Ltd. (6218) 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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General Packer Co., Ltd.

ONO SOKKI Co., Ltd.

HAMAI CO., LTD.

ENSHU Ltd.

Takamatsu Machinery Co., Ltd.

Kikukawa Enterprise, Inc.

inspec Inc.

Why is ENSHU Ltd. ?

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.15%, its profits have fallen by -481%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 11.15% 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 Industrial Manufacturing)

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

Is ENSHU Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ENSHU Ltd.

-100.0%

-0.80

25.54%

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)

-4.20%

EBIT Growth (5y)

-180.23%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

6.15

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.13

Tax Ratio

4.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.18%

ROE (avg)

1.46%

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

0.27

EV to EBIT

-14.12

EV to EBITDA

18.85

EV to Capital Employed

0.57

EV to Sales

0.45

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-4.03%

ROE (Latest)

-8.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

24What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 2.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.13 times

OPERATING PROFIT(Q)

Highest at JPY 485 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.72 %

PRE-TAX PROFIT(Q)

Highest at JPY 232 MM

NET PROFIT(Q)

Highest at JPY 202 MM

EPS(Q)

Highest at JPY 32.04

-9What is not working for the Company

NET SALES(HY)

At JPY 9,573 MM has Grown at -13.22%

INTEREST(9M)

At JPY 129 MM has Grown at 7.5%

RAW MATERIAL COST(Y)

Grown by 6.93% (YoY

CASH AND EQV(HY)

Lowest at JPY 6,478 MM

Here's what is working for ENSHU Ltd.

Pre-Tax Profit

At JPY 232 MM has Grown at 358.5%

over average net sales of the previous four periods of JPY -89.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 202 MM has Grown at 440.93%

over average net sales of the previous four periods of JPY -59.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 485 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 232 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 202 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 32.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 2.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ENSHU Ltd.

Net Sales

At JPY 9,573 MM has Grown at -13.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 129 MM has Grown at 7.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 6,478 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.93% (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