Shin Nippon Air Technologies Co., Ltd. (1952) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shin Nippon Air Technologies Co., Ltd.

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Shinnihon Corp.

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Nichireki Co., Ltd.

JDC Corp. (Japan)

Daiho Corp.

Why is Shin Nippon Air Technologies Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.83%

Healthy long term growth as Operating profit has grown by an annual rate 11.07%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

NET SALES(HY) At JPY 79,748 MM has Grown at 18.57%
NET PROFIT(HY) At JPY 7,423.25 MM has Grown at 95.66%
ROCE(HY) Highest at 15.72%

With ROE of 13.93%, it has a very attractive valuation with a 1.55 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 57.94%, its profits have risen by 34.7%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 57.94% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shin Nippon Air Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

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

Is Shin Nippon Air Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shin Nippon Air Technologies Co., Ltd.

57.94%

0.77

61.35%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.77%

EBIT Growth (5y)

11.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.89

Tax Ratio

30.63%

Dividend Payout Ratio

37.81%

Pledged Shares

Institutional Holding

ROCE (avg)

17.22%

ROE (avg)

10.83%

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

1.55

EV to EBIT

8.34

EV to EBITDA

7.86

EV to Capital Employed

1.72

EV to Sales

0.66

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

20.65%

ROE (Latest)

13.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

16What is working for the Company

NET SALES(HY)

At JPY 79,748 MM has Grown at 18.57%

NET PROFIT(HY)

At JPY 7,423.25 MM has Grown at 95.66%

ROCE(HY)

Highest at 15.72%

RAW MATERIAL COST(Y)

Fallen by -25.69% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -25.88 %

INVENTORY TURNOVER RATIO(HY)

Highest at 53.05%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.9%

PRE-TAX PROFIT(Q)

At JPY 2,360 MM has Grown at 118.92%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shin Nippon Air Technologies Co., Ltd.

Net Sales

At JPY 30,632 MM has Grown at 23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,360 MM has Grown at 118.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,579 MM has Grown at 125.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -25.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 53.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.9%

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 -25.69% (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 225 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 225 MM has Grown at 34.73%

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)