Sanki Engineering Co., Ltd. (1961) 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

Sanki Engineering Co., Ltd.

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Hitachi Zosen Corp.

Why is Sanki Engineering Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.64

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Operating Profit of 57.32%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
ROCE(HY) Highest at 20.8%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -24.47% (YoY)

With ROE of 18.41%, it has a very attractive valuation with a 3.47 Price to Book Value

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 131.40%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 131.40% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sanki Engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Sanki Engineering Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanki Engineering Co., Ltd.

131.4%

0.50

79.29%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.05%

EBIT Growth (5y)

23.37%

EBIT to Interest (avg)

98.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

2.15

Tax Ratio

25.93%

Dividend Payout Ratio

50.57%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

16.12%

ROE (avg)

8.84%

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

3.47

EV to EBIT

15.19

EV to EBITDA

13.96

EV to Capital Employed

4.46

EV to Sales

1.39

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

29.37%

ROE (Latest)

18.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

ROCE(HY)

Highest at 20.8%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -24.47% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 2.82

NET SALES(Q)

Highest at JPY 84,077 MM

OPERATING PROFIT(Q)

Highest at JPY 13,512 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.07 %

PRE-TAX PROFIT(Q)

Highest at JPY 13,281 MM

NET PROFIT(Q)

Highest at JPY 10,363.57 MM

EPS(Q)

Highest at JPY 69.02

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 53.84%

Here's what is working for Sanki Engineering Co., Ltd.

Net Sales

Highest at JPY 84,077 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 13,512 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 13,281 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 13,281 MM has Grown at 60.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 10,363.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 69.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 2.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -24.47% (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 Sanki Engineering Co., Ltd.

Dividend Payout Ratio

Lowest at 53.84%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)