HKS Co., Ltd. (7219) 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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HKS Co., Ltd.

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FALTEC Co., Ltd.

Why is HKS Co., Ltd. ?

With a fall in Net Sales of -2.41%, the company declared Very Negative results in Nov 25

INTEREST(HY) At JPY 1.77 MM has Grown at 8.98%
ROCE(HY) Lowest at 2.94%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.64 times

Underperformed the market in the last 1 year

The stock has generated a return of 11.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

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

Is HKS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

HKS Co., Ltd.

-100.0%

0.33

18.79%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.53%

EBIT Growth (5y)

18.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.82

Tax Ratio

31.80%

Dividend Payout Ratio

25.43%

Pledged Shares

Institutional Holding

ROCE (avg)

5.84%

ROE (avg)

4.11%

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

0.31

EV to EBIT

3.45

EV to EBITDA

1.34

EV to Capital Employed

0.17

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

4.85%

ROE (Latest)

3.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

INTEREST(HY)

At JPY 1.77 MM has Grown at 8.98%

ROCE(HY)

Lowest at 2.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.64 times

INTEREST COVERAGE RATIO(Q)

Lowest at 12,144.9

NET SALES(Q)

Lowest at JPY 2,067.96 MM

OPERATING PROFIT(Q)

Lowest at JPY 103.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.01 %

PRE-TAX PROFIT(Q)

Lowest at JPY 22.76 MM

NET PROFIT(Q)

Lowest at JPY 17.34 MM

EPS(Q)

Lowest at JPY 20.61

Here's what is not working for HKS Co., Ltd.

Pre-Tax Profit

At JPY 22.76 MM has Fallen at -81.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 17.34 MM has Fallen at -79.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 12,144.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 1.77 MM has Grown at 8.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.64 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 2,067.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 103.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 22.76 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 17.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 20.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)