Oriental Consultants Holdings Co., Ltd. (2498) 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

Oriental Consultants Holdings Co., Ltd.

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Why is Oriental Consultants Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.35%

Healthy long term growth as Net Sales has grown by an annual rate of 5.72% and Operating profit at 17.33%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.08

With ROCE of 13.99%, it has a very attractive valuation with a 1.10 Enterprise value to Capital Employed

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 21.56%, its profits have risen by 10.6% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Oriental Consultants Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Oriental Consultants Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oriental Consultants Holdings Co., Ltd.

21.56%

-0.10

63.92%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.72%

EBIT Growth (5y)

17.33%

EBIT to Interest (avg)

94.08

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

2.03

Tax Ratio

33.04%

Dividend Payout Ratio

37.69%

Pledged Shares

Institutional Holding

ROCE (avg)

18.35%

ROE (avg)

14.83%

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

1.16

EV to EBIT

7.88

EV to EBITDA

6.75

EV to Capital Employed

1.10

EV to Sales

0.51

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

13.99%

ROE (Latest)

12.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

At JPY 1,516.89 MM has Grown at 140.71%

NET SALES(9M)

At JPY 71,618.71 MM has Grown at 17.51%

RAW MATERIAL COST(Y)

Fallen by -1.36% (YoY

-12What is not working for the Company

INTEREST(Q)

At JPY 66.56 MM has Grown at 37.26%

DEBT-EQUITY RATIO (HY)

Highest at 60.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.34 times

Here's what is working for Oriental Consultants Holdings Co., Ltd.

Net Profit

At JPY 1,516.89 MM has Grown at 140.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 71,618.71 MM has Grown at 17.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -1.36% (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 Oriental Consultants Holdings Co., Ltd.

Interest

At JPY 66.56 MM has Grown at 37.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 60.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio