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
With ROE of 31.69%, it has a very attractive valuation with a 5.33 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 1.84%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.6
- 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.
1.84%
0.62
14.65%
Japan Nikkei 225
60.14%
2.05
29.37%
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)
2.84
Tax Ratio
27.06%
Dividend Payout Ratio
100.54%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
23.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.33
EV to EBIT
9.72
EV to EBITDA
9.59
EV to Capital Employed
1105.51
EV to Sales
1.41
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
11371.84%
ROE (Latest)
31.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 34.87%
RAW MATERIAL COST(Y)
Fallen by -4.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 484.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MEITEC Group Holdings, Inc.
Inventory Turnover Ratio
Highest at 484.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.76% (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 161 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 161 MM has Grown at 130%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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