down arrow

SDS HOLDINGS Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3363000005
  • TKS: 1711
JPY
247.00
1 (0.41%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NKK Switches Co. Ltd.
JMACS Japan Co. Ltd.
Nippon Gear Co., Ltd.
Kawaden Corp.
Fuji Latex Co., Ltd.
Nippon Tungsten Co., Ltd.
NIKKO Co.
Otani Kogyo Co., Ltd.
Oriental Chain Mfg. Co., Ltd.
Fuji Electric Industry Co., Ltd.
SDS HOLDINGS Co., Ltd.

Why is SDS HOLDINGS Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.22%
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY -51.27 MM has Fallen at -1,205.54%
  • RAW MATERIAL COST(Y) Grown by 17.16% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 826.36 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.05%, its profits have risen by 50.8%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.05% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 SDS HOLDINGS Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SDS HOLDINGS Co., Ltd.
-23.05%
-0.76
55.59%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.18%
EBIT Growth (5y)
19.89%
EBIT to Interest (avg)
-52.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.96
Sales to Capital Employed (avg)
1.12
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.71
EV to EBIT
57.51
EV to EBITDA
31.64
EV to Capital Employed
1.39
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.41%
ROE (Latest)
-12.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(HY)

At JPY 2,693.66 MM has Grown at 33.61%

NET PROFIT(HY)

Higher at JPY -104.57 MM

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -51.27 MM has Fallen at -1,205.54%

RAW MATERIAL COST(Y)

Grown by 17.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 826.36 %

INTEREST(Q)

Highest at JPY 31.21 MM

NET PROFIT(Q)

Lowest at JPY -70.42 MM

EPS(Q)

Lowest at JPY -6.75

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

Net Sales
At JPY 2,693.66 MM has Grown at 33.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for SDS HOLDINGS Co., Ltd.

Pre-Tax Profit
At JPY -51.27 MM has Fallen at -1,205.54%
over average net sales of the previous four periods of JPY -3.93 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -70.42 MM has Fallen at -214.34%
over average net sales of the previous four periods of JPY -22.4 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 31.21 MM has Grown at 20.12%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 31.21 MM
in the last five periods and Increased by 20.12% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY -70.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -6.75
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at 826.36 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 17.16% (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

Footer loading