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Hitachi Zosen Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3789000001
JPY
981.00
-8 (-0.81%)

Dec 11

TKS

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  • Price Points
  • Score
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
MEITEC Group Holdings, Inc.
MIRAIT One Corp.
Kandenko Co., Ltd.
Okumura Corp.
Kumagai Gumi Co., Ltd.
CHUDENKO CORP.
Penta-Ocean Construction Co., Ltd.
Hazama Ando Corp.
Toda Corp.
Japan Elevator Service Holdings Co., Ltd.
Hitachi Zosen Corp.
Why is Hitachi Zosen Corp. ?
1
  • INTEREST(Q) Highest at JPY 328 MM
  • OPERATING PROFIT(Q) Lowest at JPY -259 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -0.21 %
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hitachi Zosen Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hitachi Zosen Corp.
3.92%
-0.27
36.80%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.69%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
25.30
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.27
Tax Ratio
5.85%
Dividend Payout Ratio
19.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.66%
ROE (avg)
10.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.10
EV to EBITDA
5.41
EV to Capital Employed
0.88
EV to Sales
0.36
PEG Ratio
0.49
Dividend Yield
0.05%
ROCE (Latest)
10.92%
ROE (Latest)
12.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at JPY 17,896 MM

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 328 MM

OPERATING PROFIT(Q)

Lowest at JPY -259 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.21 %

PRE-TAX PROFIT(Q)

Lowest at JPY -4,731 MM

NET PROFIT(Q)

Lowest at JPY -3,631 MM

EPS(Q)

Lowest at JPY -21.59

Here's what is working for Hitachi Zosen Corp.
Depreciation
Highest at JPY 3,796 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 Hitachi Zosen Corp.
Pre-Tax Profit
At JPY -4,731 MM has Fallen at -129.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 328 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 328 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -259 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -0.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -4,731 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 -3,631 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -21.59
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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