Sansha Electric Manufacturing Co., Ltd. (6882) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nihon Dengi Co., Ltd.

Osaka Organic Chemical Industry Ltd.

Nagano Keiki Co., Ltd.

A&D Holon Holdings Co., Ltd.

SEMITEC Corp.

Nihon Denkei Co., Ltd.

Espec Corp.

Aichi Tokei Denki Co., Ltd.

Kyosan Electric Manufacturing Co., Ltd.

Sansha Electric Manufacturing Co., Ltd.

Abalance Corp.

Why is Sansha Electric Manufacturing Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 28 MM has Grown at 600%
PRE-TAX PROFIT(Q) At JPY -72 MM has Fallen at -118.95%
ROCE(HY) Lowest at 0.43%

With ROE of 1.74%, it has a very attractive valuation with a 0.51 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 4.83%, its profits have fallen by -85.5%

Underperformed the market in the last 1 year

The stock has generated a return of 4.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sansha Electric Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Sansha Electric Manufacturing Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sansha Electric Manufacturing Co., Ltd.

4.83%

-0.71

24.94%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.15

Tax Ratio

59.07%

Dividend Payout Ratio

105.97%

Pledged Shares

Institutional Holding

ROCE (avg)

8.75%

ROE (avg)

5.58%

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

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

Dividend Yield

ROCE (Latest)

4.98%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

INTEREST(HY)

At JPY 28 MM has Grown at 600%

PRE-TAX PROFIT(Q)

At JPY -72 MM has Fallen at -118.95%

ROCE(HY)

Lowest at 0.43%

RAW MATERIAL COST(Y)

Grown by 26.11% (YoY

NET SALES(Q)

Lowest at JPY 5,413 MM

NET PROFIT(Q)

Lowest at JPY -125 MM

Here's what is working for Sansha Electric Manufacturing Co., Ltd.

Depreciation

Highest at JPY 254 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 Sansha Electric Manufacturing Co., Ltd.

Interest

At JPY 28 MM has Grown at 600%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -72 MM has Fallen at -118.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -125 MM has Fallen at -163.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 5,413 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -9.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY -125 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 26.11% (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