ScoreComparison
Why is HOTEL NEWGRAND Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.72%
- 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 is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 20.80% 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)
3
Poor long term growth as Net Sales has grown by an annual rate of 20.80% over the last 5 years
4
Positive results in May 26
- RAW MATERIAL COST(Y) Fallen by -0.97% (YoY)
- NET SALES(Q) Highest at JPY 1,836.78 MM
- PRE-TAX PROFIT(Q) Highest at JPY 291.39 MM
5
With ROE of 6.24%, it has a very expensive valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of -5.28%, its profits have fallen by -29.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HOTEL NEWGRAND Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HOTEL NEWGRAND Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HOTEL NEWGRAND Co., Ltd.
-6.13%
1.36
24.78%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
18.15%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.99
Tax Ratio
2.09%
Dividend Payout Ratio
14.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.40%
ROE (avg)
14.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.60
EV to EBIT
20.10
EV to EBITDA
13.13
EV to Capital Employed
1.55
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.72%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
NET SALES(Q)
Highest at JPY 1,836.78 MM
PRE-TAX PROFIT(Q)
Highest at JPY 291.39 MM
NET PROFIT(Q)
Highest at JPY 300.96 MM
EPS(Q)
Highest at JPY 254.96
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.8 times
INTEREST(Q)
Highest at JPY 11.08 MM
Here's what is working for HOTEL NEWGRAND Co., Ltd.
Net Sales
Highest at JPY 1,836.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 291.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 291.39 MM has Grown at 105.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 300.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 254.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.97% (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
Highest at JPY 11.08 MM
in the last five periods and Increased by 6.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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