SDS HOLDINGS Co., Ltd. (1711) 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

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Kawaden Corp.

JMACS Japan Co. Ltd.

Oriental Chain Mfg. Co., Ltd.

SDS HOLDINGS Co., Ltd.

Otani Kogyo Co., Ltd.

Fuji Latex Co., Ltd.

Fuji Electric Industry Co., Ltd.

Why is SDS HOLDINGS Co., Ltd. ?

With a growth in Operating Profit of 59.21%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -17.1% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.2 times
NET SALES(Q) Highest at JPY 1,501.02 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -33.1%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SDS HOLDINGS 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 SDS HOLDINGS Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SDS HOLDINGS Co., Ltd.

-100.0%

-0.40

68.69%

Japan Nikkei 225

41.2%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.16%

EBIT Growth (5y)

13.84%

EBIT to Interest (avg)

-67.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.96

Sales to Capital Employed (avg)

1.11

Tax Ratio

28.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

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

4.16

EV to EBIT

-377.39

EV to EBITDA

114.20

EV to Capital Employed

1.53

EV to Sales

1.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.41%

ROE (Latest)

-23.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

25What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.2 times

NET SALES(Q)

Highest at JPY 1,501.02 MM

OPERATING PROFIT(Q)

Highest at JPY 104.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.96 %

PRE-TAX PROFIT(Q)

Highest at JPY 48.4 MM

NET PROFIT(Q)

Highest at JPY 10.3 MM

EPS(Q)

Highest at JPY 1.01

-10What is not working for the Company

INTEREST(Q)

At JPY 27.68 MM has Grown at 20.85%

Here's what is working for SDS HOLDINGS Co., Ltd.

Pre-Tax Profit

At JPY 48.4 MM has Grown at 315.55%

over average net sales of the previous four periods of JPY -22.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 1,501.02 MM has Grown at 39.44%

over average net sales of the previous four periods of JPY 1,076.48 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 10.3 MM has Grown at 125.87%

over average net sales of the previous four periods of JPY -39.81 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,501.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 104.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 48.4 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 10.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 1.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 2.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -17.1% (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 24.21 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 SDS HOLDINGS Co., Ltd.

Interest

At JPY 27.68 MM has Grown at 20.85%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)