Jins Holdings, Inc. (3046) 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

Jins Holdings, Inc.

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Why is Jins Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.92%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.65

The company has declared Positive results for the last 8 consecutive quarters

ROCE(HY) Highest at 29.15%
DEBT-EQUITY RATIO (HY) Lowest at -15.37 %
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROCE of 46.34%, it has a attractive valuation with a 8.74 Enterprise value to Capital Employed

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 -11.46%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jins Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Jins Holdings, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jins Holdings, Inc.

-11.46%

228.85

43.45%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.70%

EBIT Growth (5y)

4.46%

EBIT to Interest (avg)

44.88

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

2.26

Tax Ratio

31.40%

Dividend Payout Ratio

30.48%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

29.40%

ROE (avg)

15.81%

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

7.15

EV to EBIT

18.85

EV to EBITDA

14.74

EV to Capital Employed

8.74

EV to Sales

2.19

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

46.34%

ROE (Latest)

26.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

21What is working for the Company

ROCE(HY)

Highest at 29.15%

DEBT-EQUITY RATIO (HY)

Lowest at -15.37 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

NET SALES(Q)

Highest at JPY 24,983 MM

OPERATING PROFIT(Q)

Highest at JPY 4,498 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18 %

NET PROFIT(Q)

Highest at JPY 2,507.74 MM

EPS(Q)

Highest at JPY 107.11

-8What is not working for the Company

INTEREST(HY)

At JPY 78 MM has Grown at 25.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.38%

Here's what is working for Jins Holdings, Inc.

Debt-Equity Ratio

Lowest at -15.37 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 24,983 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,498 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 2,507.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 107.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.81% (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 Jins Holdings, Inc.

Interest

At JPY 78 MM has Grown at 25.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 14.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio