Microwave Chemical Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Microwave Chemical Co., Ltd.

Why is Microwave Chemical Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.80%

The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds
RAW MATERIAL COST(Y) Grown by 96.52% (YoY)
NET SALES(Q) Lowest at JPY 44.1 MM
INTEREST(Q) Highest at JPY 4.17 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 124.14%, its profits have risen by 118.9% ; the PEG ratio of the company is 0.4

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 Miscellaneous)

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

Is Microwave Chemical Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Microwave Chemical Co., Ltd.

-100.0%

0.27

82.04%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.96%

EBIT Growth (5y)

56.21%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.38

Tax Ratio

1.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.32%

ROE (avg)

6.80%

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

7.57

EV to EBIT

42.39

EV to EBITDA

27.46

EV to Capital Employed

8.32

EV to Sales

4.94

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

19.64%

ROE (Latest)

17.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

14What is working for the Company

NET SALES(HY)

At JPY 975.23 MM has Grown at 47.4%

NET PROFIT(HY)

Higher at JPY 44.46 MM

ROCE(HY)

Highest at 13.18%

DEBTORS TURNOVER RATIO(HY)

Highest at 28.72%

-27What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 96.52% (YoY

NET SALES(Q)

Lowest at JPY 44.1 MM

INTEREST(Q)

Highest at JPY 4.17 MM

OPERATING PROFIT(Q)

Lowest at JPY -228.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -519.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY -259.37 MM

NET PROFIT(Q)

Lowest at JPY -260.08 MM

EPS(Q)

Lowest at JPY -16.41

Here's what is working for Microwave Chemical Co., Ltd.

Debtors Turnover Ratio

Highest at 28.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 26.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Microwave Chemical Co., Ltd.

Net Sales

At JPY 44.1 MM has Fallen at -36.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 4.17 MM has Grown at 127.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 44.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 4.17 MM

in the last five periods and Increased by 127.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -228.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -519.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -259.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -32.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -260.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -16.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 96.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales