ScoreComparison
Why is HOTEL NEWGRAND Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.36% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.72% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 20.67 MM has Grown at 28.35%
- NET PROFIT(HY) At JPY 204.88 MM has Grown at -29.79%
- ROCE(HY) Lowest at 6.46%
3
Below par performance in long term as well as near term
- Along with generating -15.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HOTEL NEWGRAND Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HOTEL NEWGRAND Co., Ltd.
-100.0%
0.68
22.43%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.36%
EBIT Growth (5y)
18.56%
EBIT to Interest (avg)
-6.65
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.98
Tax Ratio
5.67%
Dividend Payout Ratio
14.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
14.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.76
EV to EBIT
21.86
EV to EBITDA
13.88
EV to Capital Employed
1.75
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
8.01%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.58 times
PRE-TAX PROFIT(Q)
Highest at JPY 192.63 MM
NET PROFIT(Q)
Highest at JPY 233.85 MM
EPS(Q)
Highest at JPY 198.07
-15What is not working for the Company
INTEREST(HY)
At JPY 20.67 MM has Grown at 28.35%
NET PROFIT(HY)
At JPY 204.88 MM has Grown at -29.79%
ROCE(HY)
Lowest at 6.46%
Here's what is working for HOTEL NEWGRAND Co., Ltd.
Pre-Tax Profit
Highest at JPY 192.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 233.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 198.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 18.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.06% (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 HOTEL NEWGRAND Co., Ltd.
Interest
At JPY 20.67 MM has Grown at 28.35%
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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