Shikino High-Tech 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

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Shikino High-Tech Co., Ltd.

Why is Shikino High-Tech Co., Ltd. ?

The company has declared negative results for the last 9 consecutive quarters

NET PROFIT(Q) At JPY 1.86 MM has Fallen at -85.91%
ROCE(HY) Lowest at -4.61%
RAW MATERIAL COST(Y) Grown by 28.28% (YoY)

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 -5.56%, its profits have fallen by -62.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Shikino High-Tech Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shikino High-Tech Co., Ltd.

-5.56%

-0.78

69.71%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.23%

EBIT Growth (5y)

-171.36%

EBIT to Interest (avg)

99.51

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

2.12

Tax Ratio

83.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.55%

ROE (avg)

17.81%

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

1.62

EV to EBIT

-47.04

EV to EBITDA

79.04

EV to Capital Employed

1.45

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.09%

ROE (Latest)

2.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.43 times

NET SALES(Q)

Highest at JPY 1,774.09 MM

PRE-TAX PROFIT(Q)

At JPY -1.64 MM has Grown at 90.59%

-27What is not working for the Company

NET PROFIT(Q)

At JPY 1.86 MM has Fallen at -85.91%

ROCE(HY)

Lowest at -4.61%

RAW MATERIAL COST(Y)

Grown by 28.28% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 51.62 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.92 times

INTEREST(Q)

Highest at JPY 4.02 MM

Here's what is working for Shikino High-Tech Co., Ltd.

Net Sales

Highest at JPY 1,774.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -1.64 MM has Grown at 90.59%

over average net sales of the previous four periods of JPY -17.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 5.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shikino High-Tech Co., Ltd.

Net Profit

At JPY 1.86 MM has Fallen at -85.91%

over average net sales of the previous four periods of JPY 13.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4.02 MM has Grown at 44.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4.02 MM

in the last five periods and Increased by 44.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 51.62 %

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

Debtors Turnover Ratio

Lowest at 2.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 28.28% (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