Sanden Corp. (6444) 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

Technoflex Corp.

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Mimaki Engineering Co., Ltd.

Marumae Co., Ltd.

Nitto Seiko Co., Ltd.

Maezawa Industries, Inc.

Yamashin-Filter Corp.

Futaba Corp.

Sanden Corp.

Yushin Precision Equipment Co., Ltd.

Nissei Plastic Industrial Co., Ltd.

Why is Sanden Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -7.35% and Operating profit at -266.08% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -12.17%, it has a risky valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of 12.69%, its profits have risen by 69.1%

Underperformed the market in the last 1 year

The stock has generated a return of 12.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%

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 Industrial Manufacturing)

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

Is Sanden Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanden Corp.

12.69%

-0.14

59.48%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.35%

EBIT Growth (5y)

-266.08%

EBIT to Interest (avg)

-7.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.21

Sales to Capital Employed (avg)

2.11

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

ROE (avg)

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

0.70

EV to EBIT

-13.06

EV to EBITDA

144.56

EV to Capital Employed

0.93

EV to Sales

0.41

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

-7.12%

ROE (Latest)

-12.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

ROCE(HY)

Highest at 1.11%

RAW MATERIAL COST(Y)

Fallen by -9.45% (YoY

NET SALES(Q)

Highest at JPY 52,363 MM

OPERATING PROFIT(Q)

Highest at JPY 2,632 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,500 MM

NET PROFIT(Q)

Highest at JPY 1,545 MM

EPS(Q)

Highest at JPY 31.22

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 691 MM

Here's what is working for Sanden Corp.

Pre-Tax Profit

At JPY 1,500 MM has Grown at 16,116.22%

over average net sales of the previous four periods of JPY 9.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,545 MM has Grown at 488.15%

over average net sales of the previous four periods of JPY -398.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 52,363 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 52,363 MM has Grown at 13.5%

over average net sales of the previous four periods of JPY 46,133.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,632 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,500 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,545 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 31.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -9.45% (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 JPY 2,087 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 Sanden Corp.

Interest

At JPY 691 MM has Grown at 14.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 691 MM

in the last five periods and Increased by 14.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)