ScoreWhy is MEITEC Group Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.05%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- ROCE(HY) Highest at 31.33%
- INVENTORY TURNOVER RATIO(HY) Highest at 441.2 times
- NET SALES(Q) Highest at JPY 35,170 MM
3
With ROE of 31.69%, it has a very attractive valuation with a 5.90 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 -0.98%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MEITEC Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MEITEC Group Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MEITEC Group Holdings, Inc.
-100.0%
-0.02
14.29%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
2.82
Tax Ratio
30.34%
Dividend Payout Ratio
119.99%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
23.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.90
EV to EBIT
11.01
EV to EBITDA
10.85
EV to Capital Employed
1251.65
EV to Sales
1.60
PEG Ratio
1.78
Dividend Yield
NA
ROCE (Latest)
11371.84%
ROE (Latest)
31.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 31.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 441.2 times
NET SALES(Q)
Highest at JPY 35,170 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MEITEC Group Holdings, Inc.
Net Sales
Highest at JPY 35,170 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 441.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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