SERENDIP Holdings Co. Ltd. () 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

SERENDIP Holdings Co. Ltd.

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Diamond Electric Holdings Co., Ltd.

Why is SERENDIP Holdings Co. Ltd. ?

Positive results in Mar 26

NET PROFIT(Q) At JPY 307.66 MM has Grown at 865.7%
NET SALES(Q) At JPY 15,825.47 MM has Grown at 63.72%
RAW MATERIAL COST(Y) Fallen by -11.3% (YoY)

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 -50.46%, its profits have risen by 409.7% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How 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.

-50.46%

0.26

111.41%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

5.31%

ROE (avg)

5.52%

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

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

ROCE (Latest)

8.67%

ROE (Latest)

9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

29What is working for the Company

NET PROFIT(Q)

At JPY 307.66 MM has Grown at 865.7%

NET SALES(Q)

At JPY 15,825.47 MM has Grown at 63.72%

RAW MATERIAL COST(Y)

Fallen by -11.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.98 times

PRE-TAX PROFIT(Q)

At JPY 733.98 MM has Grown at 107.71%

-9What is not working for the Company

INTEREST(HY)

At JPY 180.85 MM has Grown at 117.01%

Here's what is working for SERENDIP Holdings Co. Ltd.

Net Profit

At JPY 307.66 MM has Grown at 865.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 15,825.47 MM has Grown at 63.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 733.98 MM has Grown at 107.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.3% (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 668.49 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 SERENDIP Holdings Co. Ltd.

Interest

At JPY 180.85 MM has Grown at 117.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)