Kinden Corp. (1944) 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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Shimizu Corp.

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Kinden Corp.

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TAISEI Corp.

EXEO Group, Inc.

COMSYS Holdings Corp.

Why is Kinden Corp. ?

Poor Management Efficiency with a low ROE of 6.20%

The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 12.86% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 12.86% of over the last 5 years

DEBT-EQUITY RATIO (HY) Highest at 4.89 %
INTEREST COVERAGE RATIO(Q) Lowest at 9,015.85
INTEREST(Q) Highest at JPY 183 MM

Underperformed the market in the last 1 year

The stock has generated a return of 33.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Construction)

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

Is Kinden Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Kinden Corp.

26.94%

2.44

45.47%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

12.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.15

Tax Ratio

29.14%

Dividend Payout Ratio

37.09%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

13.26%

ROE (avg)

6.20%

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

2.32

EV to EBIT

15.86

EV to EBITDA

14.28

EV to Capital Employed

2.75

EV to Sales

1.76

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

17.32%

ROE (Latest)

10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

ROCE(HY)

Highest at 14.63%

RAW MATERIAL COST(Y)

Fallen by -16.05% (YoY

CASH AND EQV(HY)

Highest at JPY 417,175 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.93 times

PRE-TAX PROFIT(Q)

At JPY 15,387 MM has Grown at 67.61%

NET PROFIT(Q)

At JPY 9,897.61 MM has Grown at 103.53%

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 4.89 %

INTEREST COVERAGE RATIO(Q)

Lowest at 9,015.85

INTEREST(Q)

Highest at JPY 183 MM

Here's what is working for Kinden Corp.

Pre-Tax Profit

At JPY 15,387 MM has Grown at 67.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 9,897.61 MM has Grown at 103.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 417,175 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.05% (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 Kinden Corp.

Interest

At JPY 183 MM has Grown at 315.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 9,015.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 4.89 % 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

Interest

Highest at JPY 183 MM

in the last five periods and Increased by 315.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)