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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jade Group, Inc.

Aucnet, Inc.

Senshukai Co., Ltd.

Raccoon Holdings, Inc.

Valuence Holdings, Inc.

Kitanotatsujin Corp.

Syuppin Co., Ltd.

Kakuyasu Group Co., Ltd.

Hamee Corp.

Oisix ra daichi, Inc.

BEENOS, Inc.

Why is Hamee Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.71%

Healthy long term growth as Net Sales has grown by an annual rate of 14.43%
Company has very low debt and has enough cash to service the debt requirements
INTEREST COVERAGE RATIO(Q) Lowest at 1,646.29
INTEREST(Q) Highest at JPY 37.87 MM
PRE-TAX PROFIT(Q) Fallen at -43.9%

With ROE of 15.68%, it has a attractive valuation with a 2.12 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 24.29%, its profits have risen by 100.1% ; the PEG ratio of the company is 0.1

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.

24.29%

-0.77

78.35%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.43%

EBIT Growth (5y)

8.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.43

Tax Ratio

35.81%

Dividend Payout Ratio

28.07%

Pledged Shares

Institutional Holding

ROCE (avg)

35.91%

ROE (avg)

16.71%

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

2.12

EV to EBIT

8.97

EV to EBITDA

6.77

EV to Capital Employed

2.15

EV to Sales

1.00

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

23.93%

ROE (Latest)

15.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

NET SALES(HY)

At JPY 12,217.84 MM has Grown at 22.42%

RAW MATERIAL COST(Y)

Fallen by -0.45% (YoY

NET PROFIT(9M)

Higher at JPY 1,387.35 MM

CASH AND EQV(HY)

Highest at JPY 9,197.84 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.87%

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,646.29

INTEREST(Q)

Highest at JPY 37.87 MM

PRE-TAX PROFIT(Q)

Fallen at -43.9%

NET PROFIT(Q)

Fallen at -42.47%

Here's what is working for Hamee Corp.

Net Sales

At JPY 12,217.84 MM has Grown at 22.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 9,197.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.87%

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 -0.45% (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.

Interest

At JPY 37.87 MM has Grown at 191.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,646.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 37.87 MM

in the last five periods and Increased by 191.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -43.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -42.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)