ScoreWhy is SERENDIP Holdings Co. Ltd. ?
1
With a growth in Net Sales of 69.84%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At JPY 15,872.09 MM has Grown at 69.84%
- NET PROFIT(HY) At JPY 626.58 MM has Grown at 94.22%
- ROCE(HY) Highest at 38.47%
2
With ROCE of 8.67%, it has a very attractive valuation with a 2.31 Enterprise value to Capital Employed
- 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 -75.48%, its profits have risen by 409.7% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SERENDIP Holdings Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SERENDIP Holdings Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SERENDIP Holdings Co. Ltd.
-75.48%
-0.09
112.82%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
624.79%
EBIT Growth (5y)
201.45%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.34
Tax Ratio
17.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.27
EV to EBIT
26.62
EV to EBITDA
13.36
EV to Capital Employed
2.31
EV to Sales
1.12
PEG Ratio
1.29
Dividend Yield
NA
ROCE (Latest)
8.67%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At JPY 15,872.09 MM has Grown at 69.84%
NET PROFIT(HY)
At JPY 626.58 MM has Grown at 94.22%
ROCE(HY)
Highest at 38.47%
CASH AND EQV(HY)
Highest at JPY 29,258.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.94 times
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.87% (YoY
INTEREST(Q)
Highest at JPY 100.98 MM
Here's what is working for SERENDIP Holdings Co. Ltd.
Net Sales
At JPY 15,872.09 MM has Grown at 69.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Profit
At JPY 626.58 MM has Grown at 94.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 29,258.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SERENDIP Holdings Co. Ltd.
Interest
At JPY 100.98 MM has Grown at 12.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 100.98 MM
in the last five periods and Increased by 12.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 15.87% (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
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