Hamee Corp. (3134) 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

Jade Group, Inc.

Valuence Holdings, Inc.

Syuppin Co., Ltd.

Aucnet, Inc.

Raccoon Holdings, Inc.

Oisix ra daichi, Inc.

Hamee Corp.

Kakuyasu Group Co., Ltd.

Senshukai Co., Ltd.

Kitanotatsujin Corp.

BEENOS, Inc.

Why is Hamee Corp. ?

Weak Long Term Fundamental Strength with a -9.63% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -9.63% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At JPY 241.27 MM has Grown at -70.18%
ROCE(HY) Lowest at 6.05%
CASH AND EQV(HY) Lowest at JPY 4,141.49 MM

With ROE of 7.71%, it has a very attractive valuation with a 0.75 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 -78.75%, its profits have fallen by -66.7%

Below par performance in long term as well as near term

Along with generating -78.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hamee Corp. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Hamee Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hamee Corp.

-78.29%

-1.04

75.59%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.92%

EBIT Growth (5y)

-9.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.52

Tax Ratio

38.31%

Dividend Payout Ratio

28.07%

Pledged Shares

Institutional Holding

ROCE (avg)

24.33%

ROE (avg)

16.23%

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

0.75

EV to EBIT

6.26

EV to EBITDA

3.72

EV to Capital Employed

0.81

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

12.96%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.29 times

-17What is not working for the Company

NET PROFIT(HY)

At JPY 241.27 MM has Grown at -70.18%

ROCE(HY)

Lowest at 6.05%

CASH AND EQV(HY)

Lowest at JPY 4,141.49 MM

DEBT-EQUITY RATIO (HY)

Highest at 41.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.1 times

NET SALES(Q)

Lowest at JPY 5,147.18 MM

PRE-TAX PROFIT(Q)

Fallen at -42.28%

Here's what is working for Hamee Corp.

Debtors Turnover Ratio

Highest at 10.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.51% (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 Hamee Corp.

Net Profit

At JPY 241.27 MM has Grown at -70.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 5,147.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Fallen at -42.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 4,141.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 41.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio