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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Helios Techno Holding Co., Ltd.

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Why is Helios Techno Holding Co., Ltd. ?

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

The company has declared positive results for the last 2 consecutive quarters

NET SALES(HY) Higher at JPY 9,756.36 MM
NET PROFIT(HY) Higher at JPY 1,389.64 MM
CASH AND EQV(HY) Highest at JPY 24,429.54 MM

With ROE of 11.42%, it has a very attractive valuation with a 1.72 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 -0.22%, its profits have risen by 53.5% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-0.22%

0.12

32.96%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.94%

EBIT Growth (5y)

30.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.66

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

1.72

EV to EBIT

7.63

EV to EBITDA

7.08

EV to Capital Employed

3.36

EV to Sales

1.18

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

44.11%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

26What is working for the Company

NET SALES(HY)

Higher at JPY 9,756.36 MM

NET PROFIT(HY)

Higher at JPY 1,389.64 MM

CASH AND EQV(HY)

Highest at JPY 24,429.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.61 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.17 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.17

-14What is not working for the Company

NET SALES(Q)

At JPY 1,956.13 MM has Fallen at -48.1%

OPERATING PROFIT(Q)

Lowest at JPY -59.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY -109.37 MM

NET PROFIT(Q)

Lowest at JPY -33.41 MM

EPS(Q)

Lowest at JPY -1.84

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

Cash and Eqv

Highest at JPY 24,429.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.61 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 6.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 6.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 52.78 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Net Sales

At JPY 1,956.13 MM has Fallen at -48.1%

over average net sales of the previous four periods of JPY 3,768.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -109.37 MM has Fallen at -115.71%

over average net sales of the previous four periods of JPY 696.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -33.41 MM has Fallen at -106.74%

over average net sales of the previous four periods of JPY 495.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -59.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -3.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -109.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -33.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.84

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)