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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Why is SERENDIP Holdings Co. Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 523.33% and Operating profit at 168.91%

With a growth in Operating Profit of 394.07%, the company declared Outstanding results in Dec 25

NET SALES(Q) Highest at JPY 16,047.6 MM
OPERATING PROFIT(Q) Highest at JPY 1,589.95 MM
OPERATING PROFIT MARGIN(Q) Highest at 9.91 %

With ROCE of 5.05%, it has a attractive valuation with a 1.37 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 204.58%, its profits have risen by 369.5% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 204.58% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

204.58%

-0.03

111.30%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

523.33%

EBIT Growth (5y)

168.91%

EBIT to Interest (avg)

4.04

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1.39

Tax Ratio

26.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.24%

ROE (avg)

12.97%

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

1.68

EV to EBIT

27.20

EV to EBITDA

9.92

EV to Capital Employed

1.37

EV to Sales

0.80

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

5.05%

ROE (Latest)

32.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

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

36What is working for the Company

NET SALES(Q)

Highest at JPY 16,047.6 MM

OPERATING PROFIT(Q)

Highest at JPY 1,589.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.91 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,109.45 MM

NET PROFIT(Q)

Highest at JPY 815.08 MM

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 24.25% (YoY

INTEREST(Q)

Highest at JPY 91.01 MM

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

Net Sales

At JPY 16,047.6 MM has Grown at 183.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,109.45 MM has Grown at 1,447.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 815.08 MM has Grown at 1,101.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 16,047.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,589.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,109.45 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 815.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 648.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 648.77 MM has Grown at 43.62%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for SERENDIP Holdings Co. Ltd.

Interest

At JPY 91.01 MM has Grown at 12.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 91.01 MM

in the last five periods and Increased by 12.03% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 24.25% (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