Meiwa Industry Co., Ltd. (7284) 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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Meiwa Industry Co., Ltd.

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FALTEC Co., Ltd.

Why is Meiwa Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.22%

The company has been able to generate a Return on Capital Employed (avg) of 1.22% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90

Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 24.40% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90
The company has been able to generate a Return on Equity (avg) of 1.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 24.40% over the last 5 years

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 Auto Components & Equipments)

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

Is Meiwa Industry Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Meiwa Industry Co., Ltd.

-100.0%

0.79

20.71%

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)

4.72%

EBIT Growth (5y)

24.40%

EBIT to Interest (avg)

1.74

Debt to EBITDA (avg)

1.86

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.31

Tax Ratio

68.15%

Dividend Payout Ratio

225.53%

Pledged Shares

Institutional Holding

ROCE (avg)

1.84%

ROE (avg)

1.46%

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

0.38

EV to EBIT

13.16

EV to EBITDA

4.87

EV to Capital Employed

0.48

EV to Sales

0.29

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

3.67%

ROE (Latest)

4.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

CASH AND EQV(HY)

Highest at JPY 9,066.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2.53 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.52 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.81 times

-19What is not working for the Company

NET PROFIT(Q)

At JPY -18.74 MM has Fallen at -196.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 857.11

OPERATING PROFIT(Q)

Lowest at JPY 256.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.31 %

PRE-TAX PROFIT(Q)

Lowest at JPY 12.48 MM

Here's what is working for Meiwa Industry Co., Ltd.

Cash and Eqv

Highest at JPY 9,066.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -2.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.81 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 Meiwa Industry Co., Ltd.

Pre-Tax Profit

At JPY 12.48 MM has Fallen at -79.53%

over average net sales of the previous four periods of JPY 60.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -18.74 MM has Fallen at -196.33%

over average net sales of the previous four periods of JPY 19.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 857.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 256.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 12.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)