Shinden Hightex Corp. (3131) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axell Corp.

JAPAN ELECTRONIC MATERIALS CORP.

Torex Semiconductor Ltd.

AOI Electronics Co., Ltd.

Shinden Hightex Corp.

TESEC Corp.

QD Laser, Inc.

Takatori Corp.

THine Electronics, Inc.

Jet Co., Ltd.

Digital Media Professionals Inc.

Why is Shinden Hightex Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.83%

The company declared positive results in Mar'25 after negative results in Dec'24

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROCE of 20.83%, it has a very attractive valuation with a 0.71 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 11.06%, its profits have risen by 95.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 11.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shinden Hightex Corp. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

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

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

Is Shinden Hightex Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shinden Hightex Corp.

11.06%

-0.18

48.04%

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)

-0.24%

EBIT Growth (5y)

23.28%

EBIT to Interest (avg)

7.45

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

4,400.79

Tax Ratio

30.86%

Dividend Payout Ratio

37.56%

Pledged Shares

Institutional Holding

ROCE (avg)

15.83%

ROE (avg)

9.21%

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

0.74

EV to EBIT

3.43

EV to EBITDA

3.39

EV to Capital Employed

0.71

EV to Sales

0.11

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

20.83%

ROE (Latest)

8.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

NET SALES(Q)

At JPY 9,762 MM has Fallen at -10.74%

RAW MATERIAL COST(Y)

Grown by 113.77% (YoY

CASH AND EQV(HY)

Lowest at JPY 6,591.85 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is not working for Shinden Hightex Corp.

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 231.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 9,762 MM has Fallen at -10.74%

over average net sales of the previous four periods of JPY 10,936.3 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 6,591.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

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 113.77% (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