SHARINGTECHNOLOGY.INC (3989) 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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SHARINGTECHNOLOGY.INC

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Why is SHARINGTECHNOLOGY.INC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.47%

Healthy long term growth as Net Sales has grown by an annual rate of 17.78% and Operating profit at 87.55%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 32.22%, it has a very attractive valuation with a 6.51 Price to Book Value

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 -9.69%, its profits have fallen by -5.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SHARINGTECHNOLOGY.INC should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SHARINGTECHNOLOGY.INC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SHARINGTECHNOLOGY.INC

-9.69%

1.92

39.71%

Japan Nikkei 225

77.31%

2.95

26.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.78%

EBIT Growth (5y)

87.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

7.99

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

1.97

Tax Ratio

24.22%

Dividend Payout Ratio

66.33%

Pledged Shares

Institutional Holding

ROCE (avg)

317.15%

ROE (avg)

35.47%

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

6.51

EV to EBIT

12.59

EV to EBITDA

11.51

EV to Capital Employed

338.65

EV to Sales

2.83

PEG Ratio

Dividend Yield

ROCE (Latest)

2688.79%

ROE (Latest)

32.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 2,167.98 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 217.01%

RAW MATERIAL COST(Y)

Fallen by 0.31% (YoY

CASH AND EQV(HY)

Highest at JPY 9,616.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.64 times

DIVIDEND PER SHARE(HY)

Highest at JPY 11.64

-14What is not working for the Company

INTEREST(HY)

At JPY 2 MM has Grown at 37.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 44,816.8

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.19 times

OPERATING PROFIT MARGIN(Q)

Lowest at 21.32 %

Here's what is working for SHARINGTECHNOLOGY.INC

Operating Cash Flow

Highest at JPY 2,167.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 9,616.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 11.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 217.01%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.31% (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

Here's what is not working for SHARINGTECHNOLOGY.INC

Interest

At JPY 2 MM has Grown at 37.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 44,816.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 21.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 16.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio