Kin-Ei Corp. (9636) 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

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Kin-Ei Corp.

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Choei, Inc.

Cytori Cell Research Institute, Inc.

Why is Kin-Ei Corp. ?

Poor Management Efficiency with a low ROCE of 6.25%

The company has been able to generate a Return on Capital Employed (avg) of 6.25% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at 4.93% over the last 5 years

Flat results in Apr 26

PRE-TAX PROFIT(Q) At JPY 38.32 MM has Fallen at -44.36%
NET PROFIT(Q) At JPY 26.2 MM has Fallen at -47.05%
RAW MATERIAL COST(Y) Grown by 17.06% (YoY)

With ROE of 5.60%, it has a expensive valuation with a 4.20 Price to Book Value

Over the past year, while the stock has generated a return of 0.48%, its profits have fallen by 0%

Underperformed the market in the last 1 year

The stock has generated a return of 0.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kin-Ei Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kin-Ei Corp.

-100.0%

0.63

6.76%

Japan Nikkei 225

78.33%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.70%

EBIT Growth (5y)

4.93%

EBIT to Interest (avg)

30.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

41.19%

Dividend Payout Ratio

13.92%

Pledged Shares

Institutional Holding

ROCE (avg)

6.25%

ROE (avg)

4.58%

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

4.20

EV to EBIT

41.88

EV to EBITDA

20.49

EV to Capital Employed

3.93

EV to Sales

3.31

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

9.38%

ROE (Latest)

5.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 7.72 %

CASH AND EQV(HY)

Highest at JPY 231.94 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 24.87 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 38.32 MM has Fallen at -44.36%

NET PROFIT(Q)

At JPY 26.2 MM has Fallen at -47.05%

RAW MATERIAL COST(Y)

Grown by 17.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 533.65 times

NET SALES(Q)

At JPY 862.3 MM has Fallen at -8.54%

INTEREST(Q)

Highest at JPY 1.3 MM

Here's what is working for Kin-Ei Corp.

Debt-Equity Ratio

Lowest at 7.72 % 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

Cash and Eqv

Highest at JPY 231.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 24.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kin-Ei Corp.

Pre-Tax Profit

At JPY 38.32 MM has Fallen at -44.36%

over average net sales of the previous four periods of JPY 68.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 26.2 MM has Fallen at -47.05%

over average net sales of the previous four periods of JPY 49.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 862.3 MM has Fallen at -8.54%

over average net sales of the previous four periods of JPY 942.83 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 1.3 MM

in the last five periods and Increased by 8.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 533.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 17.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales