ScoreWhy is Hanwa Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 18.07%
3
Flat results in Jun 25
4
With ROCE of 8.85%, it has a very attractive valuation with a 0.77 Enterprise value to Capital Employed
- 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 46.51%, its profits have risen by 15.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 46.51% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hanwa Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hanwa Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanwa Co., Ltd.
45.66%
0.48
26.94%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
18.07%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
3.47
Tax Ratio
29.55%
Dividend Payout Ratio
19.99%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.38%
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.58
EV to EBIT
8.72
EV to EBITDA
7.49
EV to Capital Employed
0.77
EV to Sales
0.21
PEG Ratio
0.31
Dividend Yield
0.01%
ROCE (Latest)
8.85%
ROE (Latest)
12.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 79.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12%
RAW MATERIAL COST(Y)
Fallen by -6.11% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hanwa Co., Ltd.
Debt-Equity Ratio
Lowest at 79.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.12% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
