Helios Techno Holding Co., Ltd. (6927) 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

Ai Holdings Corp.

Elecom Co., Ltd.

Wacom Co., Ltd.

AIMECHATEC Ltd.

Sato Holdings Corp.

Innotech Corp.

Melco Holdings, Inc.

EIZO Corp.

Helios Techno Holding Co., Ltd.

Riso Kagaku Corp.

Konica Minolta, Inc.

Why is Helios Techno Holding Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -6.75% and Operating profit at 18.50% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) At JPY 1,645.34 MM has Fallen at -33.32%
PRE-TAX PROFIT(Q) At JPY 7.11 MM has Fallen at -97.13%
NET PROFIT(Q) At JPY 6.17 MM has Fallen at -96.61%

With ROE of 4.52%, it has a very attractive valuation with a 1.32 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 10.83%, its profits have fallen by -68.5%

Underperformed the market in the last 1 year

The stock has generated a return of 10.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Helios Techno Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Helios Techno Holding Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Helios Techno Holding Co., Ltd.

10.83%

0.66

29.32%

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)

-6.75%

EBIT Growth (5y)

18.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.61

Tax Ratio

26.62%

Dividend Payout Ratio

102.16%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

15.52%

ROE (avg)

5.51%

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

1.32

EV to EBIT

10.27

EV to EBITDA

8.51

EV to Capital Employed

2.23

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

21.73%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

CASH AND EQV(HY)

Highest at JPY 23,447.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -74.02 %

-29What is not working for the Company

NET SALES(Q)

At JPY 1,645.34 MM has Fallen at -33.32%

PRE-TAX PROFIT(Q)

At JPY 7.11 MM has Fallen at -97.13%

NET PROFIT(Q)

At JPY 6.17 MM has Fallen at -96.61%

ROCE(HY)

Lowest at 1.44%

RAW MATERIAL COST(Y)

Grown by 22.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.53%

Here's what is working for Helios Techno Holding Co., Ltd.

Cash and Eqv

Highest at JPY 23,447.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -74.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Helios Techno Holding Co., Ltd.

Net Sales

At JPY 1,645.34 MM has Fallen at -33.32%

over average net sales of the previous four periods of JPY 2,467.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 7.11 MM has Fallen at -97.13%

over average net sales of the previous four periods of JPY 248.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 6.17 MM has Fallen at -96.61%

over average net sales of the previous four periods of JPY 182.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 3.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 22.22% (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