Morimatsu International Holdings 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Morimatsu International Holdings Co., Ltd. ?

High Management Efficiency with a high ROE of 20.98%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.64

Healthy long term growth as Net Sales has grown by an annual rate of 15.00% and Operating profit at 17.07%

Negative results in Dec 24

ROCE(HY) Lowest at 15.68%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.25%
NET SALES(Q) Lowest at HKD 3,766.04 MM

With ROE of 14.72%, it has a Fair valuation with a 2.52 Price to Book Value

Over the past year, while the stock has generated a return of 99.20%, its profits have fallen by -15.1%

Market Beating Performance

The stock has generated a return of 99.20% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 18.06%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Morimatsu International Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Morimatsu International Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Morimatsu International Holdings Co., Ltd.

-100.0%

1.00

65.68%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.00%

EBIT Growth (5y)

17.07%

EBIT to Interest (avg)

47.64

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.62

Tax Ratio

19.89%

Dividend Payout Ratio

22.35%

Pledged Shares

Institutional Holding

ROCE (avg)

41.57%

ROE (avg)

20.98%

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

2.52

EV to EBIT

12.33

EV to EBITDA

9.92

EV to Capital Employed

4.19

EV to Sales

1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

34.00%

ROE (Latest)

14.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

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

Not enough Data to analyse Financial Trend

Here's what is working for Morimatsu International Holdings Co., Ltd.

Cash and Eqv

Highest at HKD 3,187.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.16 %

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 3.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at HKD 3.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 43.48%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.86% (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 HKD 120.57 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 120.57 MM has Grown at 33.03%

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 (HKD MM)

Here's what is not working for Morimatsu International Holdings Co., Ltd.

Net Sales

Lowest at HKD 3,766.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD 391.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 3.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio