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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hybrid Technologies Co., Ltd.

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Prime Strategy Co., Ltd.

Why is Hybrid Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.17%

The company has been able to generate a Return on Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.17%

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY 24.1 MM has Grown at -62.58%
INTEREST(HY) At JPY 25.9 MM has Grown at 124.04%
OPERATING CASH FLOW(Y) Lowest at JPY -21.24 MM

With ROE of -2.41%, it has a risky valuation with a 2.16 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 -26.58%, its profits have fallen by -126.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hybrid Technologies Co., Ltd.

-24.48%

-1.05

40.22%

Japan Nikkei 225

25.16%

1.05

25.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.53%

EBIT Growth (5y)

-29.61%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.18

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

2.16

EV to EBIT

-376.64

EV to EBITDA

21.91

EV to Capital Employed

2.75

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.73%

ROE (Latest)

-2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.98% (YoY

OPERATING PROFIT(Q)

Highest at JPY 99.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.21 %

NET PROFIT(Q)

Highest at JPY 31.89 MM

EPS(Q)

Highest at JPY 2.77

-23What is not working for the Company

NET PROFIT(HY)

At JPY 24.1 MM has Grown at -62.58%

INTEREST(HY)

At JPY 25.9 MM has Grown at 124.04%

OPERATING CASH FLOW(Y)

Lowest at JPY -21.24 MM

ROCE(HY)

Lowest at -3.16%

DEBT-EQUITY RATIO (HY)

Highest at 1.16 %

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

Operating Profit

Highest at JPY 99.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 31.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 2.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -14.98% (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 Hybrid Technologies Co., Ltd.

Interest

At JPY 18.38 MM has Grown at 144.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -21.24 MM

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 1.16 %

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