M.H. Group Ltd. (9439) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kids Smile Holdings, Inc.

Brass Corp.

Cocolonet Co., Ltd.

TABIKOBO Co., Ltd.

Shuei Yobiko Co., Ltd.

TAYA Co., Ltd.

Phil Company, Inc.

Sakurasaku Plus Co., Ltd.

Clip Corp.

Kyoshin Co., Ltd.

M.H. Group Ltd.

Why is M.H. Group Ltd. ?

Poor Management Efficiency with a low ROE of 2.47%

The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.61% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At JPY -16.72 MM has Fallen at -99.02%
NET PROFIT(Q) At JPY -17.65 MM has Fallen at -386.15%
ROCE(HY) Lowest at -3.3%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.56%, its profits have fallen by -120.5%

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 Tour, Travel Related Services)

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

Is M.H. Group Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

M.H. Group Ltd.

22.56%

0.32

28.13%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.61%

EBIT Growth (5y)

-179.26%

EBIT to Interest (avg)

-6.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

2.76

Tax Ratio

10.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.09%

ROE (avg)

2.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.98

EV to EBIT

-373.62

EV to EBITDA

96.72

EV to Capital Employed

26.09

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.98%

ROE (Latest)

-0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.16% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -88.18 %

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -16.72 MM has Fallen at -99.02%

NET PROFIT(Q)

At JPY -17.65 MM has Fallen at -386.15%

ROCE(HY)

Lowest at -3.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.53%

OPERATING PROFIT(Q)

Lowest at JPY -5.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.29 %

EPS(Q)

Lowest at JPY -1.52

Here's what is working for M.H. Group Ltd.

Debt-Equity Ratio

Lowest at -88.18 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.16% (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 M.H. Group Ltd.

Pre-Tax Profit

At JPY -16.72 MM has Fallen at -99.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -17.65 MM has Fallen at -386.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -5.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -16.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -17.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 17.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio