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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Bakelite Co., Ltd.

JEOL Ltd.

Jins Holdings, Inc.

Menicon Co., Ltd.

Japan Lifeline Co., Ltd.

Fukuda Denshi Co., Ltd.

Nakanishi, Inc.

Mani, Inc.

PHC Holdings Corp.

Hogy Medical Co., Ltd.

Takara Bio, Inc.

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 29.48%
RAW MATERIAL COST(Y) Fallen by -0.9% (YoY)

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 -24.04%, its profits have risen by 140.2% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -24.04% 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 Report

Verdict Report

How much should you hold?

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.

-24.04%

223.04

41.26%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

2.36

Tax Ratio

31.40%

Dividend Payout Ratio

30.54%

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 29.48%

RAW MATERIAL COST(Y)

Fallen by -0.9% (YoY

-12What is not working for the Company

INTEREST(HY)

At JPY 86 MM has Grown at 24.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,420.45

CASH AND EQV(HY)

Lowest at JPY 20,180 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.78 %

PRE-TAX PROFIT(Q)

At JPY 1,991 MM has Fallen at -35.15%

NET PROFIT(Q)

At JPY 1,465.21 MM has Fallen at -33.84%

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

Raw Material Cost

Fallen by -0.9% (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 801 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 Jins Holdings, Inc.

Interest

At JPY 86 MM has Grown at 24.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,420.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 11.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 1,991 MM has Fallen at -35.15%

over average net sales of the previous four periods of JPY 3,070.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,465.21 MM has Fallen at -33.84%

over average net sales of the previous four periods of JPY 2,214.7 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 20,180 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents