Hybrid Technologies Co., Ltd. () 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

i Cubed Systems, Inc.

CREO Co., Ltd.

Hybrid Technologies Co., Ltd.

CE Holdings Co., Ltd.

Mobile Factory, Inc.

Aeria, Inc.

coconala, Inc.

HPC Systems, Inc.

Prime Strategy Co., Ltd.

Gala, Inc.

Mental Health Technologies Co., Ltd.

Why is Hybrid Technologies Co., Ltd. ?

With a growth in Operating Profit of 238.36%, the company declared Very Positive results in Mar 26

NET PROFIT(Q) At JPY 21.98 MM has Grown at 382%
RAW MATERIAL COST(Y) Fallen by 1.68% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 126.55 times

With ROE of -1.12%, it has a risky valuation with a 1.55 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 -39.75%, its profits have fallen by -32.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hybrid Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hybrid Technologies Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hybrid Technologies Co., Ltd.

-39.75%

-1.47

35.44%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.20%

EBIT Growth (5y)

-182.25%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.14

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.98%

ROE (avg)

5.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.55

EV to EBIT

-52.52

EV to EBITDA

24.56

EV to Capital Employed

1.46

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.78%

ROE (Latest)

-1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

30What is working for the Company

NET PROFIT(Q)

At JPY 21.98 MM has Grown at 382%

RAW MATERIAL COST(Y)

Fallen by 1.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 126.55 times

NET SALES(Q)

Highest at JPY 2,215.36 MM

OPERATING PROFIT(Q)

Highest at JPY 256.85 MM

PRE-TAX PROFIT(Q)

Highest at JPY 156.38 MM

-18What is not working for the Company

NET PROFIT(HY)

At JPY -41.71 MM has Grown at -58.86%

INTEREST(HY)

At JPY 62.01 MM has Grown at 296.48%

OPERATING CASH FLOW(Y)

Lowest at JPY -187.93 MM

DEBT-EQUITY RATIO (HY)

Highest at 68.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.3 times

Here's what is working for Hybrid Technologies Co., Ltd.

Net Sales

At JPY 2,215.36 MM has Grown at 168.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 156.38 MM has Grown at 774.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 21.98 MM has Grown at 382%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,215.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 256.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 156.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 126.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.68% (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

Depreciation

Highest at JPY 68.59 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 Hybrid Technologies Co., Ltd.

Interest

At JPY 62.01 MM has Grown at 296.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -187.93 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at 68.35 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio