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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Why is Helios Techno Holding Co., Ltd. ?

With ROE of 11.42%, it has a very attractive valuation with a 1.17 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 15.39%, its profits have risen by 53.5% ; the PEG ratio of the company is 0.2

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.

17.36%

0.23

33.32%

Japan Nikkei 225

58.07%

1.98

29.31%

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)

0.69

Tax Ratio

29.02%

Dividend Payout Ratio

100.89%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

21.32%

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

1.17

EV to EBIT

3.54

EV to EBITDA

3.28

EV to Capital Employed

1.56

EV to Sales

0.55

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

44.11%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.04% (YoY

NET SALES(9M)

Higher at JPY 12,617.42 MM

NET PROFIT(9M)

Higher at JPY 1,569.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.3 times

-21What is not working for the Company

NET SALES(Q)

At JPY 2,861.05 MM has Fallen at -19.34%

NET PROFIT(Q)

At JPY 179.72 MM has Fallen at -56.09%

DEBT-EQUITY RATIO (HY)

Highest at -56.46 %

INTEREST(Q)

Highest at JPY 9.95 MM

PRE-TAX PROFIT(Q)

At JPY 364.38 MM has Fallen at -36.81%

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

Debtors Turnover Ratio

Highest at 7.3 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 -19.04% (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

Depreciation

Highest at JPY 67.37 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 67.37 MM has Grown at 27.65%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Sales

At JPY 2,861.05 MM has Fallen at -19.34%

over average net sales of the previous four periods of JPY 3,547.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 9.95 MM has Grown at 2,825%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 179.72 MM has Fallen at -56.09%

over average net sales of the previous four periods of JPY 409.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 9.95 MM

in the last five periods and Increased by 2,825% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 364.38 MM has Fallen at -36.81%

over average net sales of the previous four periods of JPY 576.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -56.46 %

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