ScoreWhy is Hitachi Zosen Corp. ?
1
Flat results in Jun 26
- NET PROFIT(9M) At JPY -899.85 MM has Grown at -104.08%
- INTEREST(HY) At JPY 1,864 MM has Grown at 468.29%
2
With ROE of 10.50%, it has a very expensive valuation with a 1.38 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 22.83%, its profits have risen by 4.5% ; the PEG ratio of the company is 3
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 22.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- 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.
21.39%
0.34
40.90%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
-7.88%
EBIT to Interest (avg)
22.20
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
37.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.73%
ROE (avg)
10.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.38
EV to EBIT
26.56
EV to EBITDA
11.71
EV to Capital Employed
1.26
EV to Sales
0.54
PEG Ratio
2.95
Dividend Yield
NA
ROCE (Latest)
4.73%
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,562 MM has Grown at 133.02%
RAW MATERIAL COST(Y)
Fallen by -8.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.36 times
NET PROFIT(Q)
At JPY 95 MM has Grown at 102.62%
-12What is not working for the Company
NET PROFIT(9M)
At JPY -899.85 MM has Grown at -104.08%
INTEREST(HY)
At JPY 1,864 MM has Grown at 468.29%
Here's what is working for Hitachi Zosen Corp.
Pre-Tax Profit
At JPY 1,562 MM has Grown at 133.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 95 MM has Grown at 102.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 24.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.42% (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
Here's what is not working for Hitachi Zosen Corp.
Interest
At JPY 1,864 MM has Grown at 468.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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