Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sansha Electric Manufacturing Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At JPY 91.49 MM has Fallen at -71.83%
- ROCE(HY) Lowest at 0.35%
- INTEREST(Q) At JPY 11 MM has Grown at 10%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sansha Electric Manufacturing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sansha Electric Manufacturing Co., Ltd.
-100.0%
-0.29
29.13%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
3.07%
EBIT Growth (5y)
33.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.12
Tax Ratio
59.07%
Dividend Payout Ratio
105.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.75%
ROE (avg)
5.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.51
EV to EBIT
9.00
EV to EBITDA
4.87
EV to Capital Employed
0.45
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
1.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at JPY 147.67 MM
-24What is not working for the Company
NET PROFIT(Q)
At JPY 91.49 MM has Fallen at -71.83%
ROCE(HY)
Lowest at 0.35%
INTEREST(Q)
At JPY 11 MM has Grown at 10%
PRE-TAX PROFIT(Q)
At JPY 172 MM has Fallen at -49.71%
RAW MATERIAL COST(Y)
Grown by 10.06% (YoY
Here's what is working for Sansha Electric Manufacturing Co., Ltd.
Depreciation
Highest at JPY 257 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sansha Electric Manufacturing Co., Ltd.
Net Profit
At JPY 91.49 MM has Fallen at -71.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 172 MM has Fallen at -49.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 10.06% (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






