Shinki Bus Co., Ltd. (9083) 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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Shinki Bus Co., Ltd.

Why is Shinki Bus Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.91%

The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.91%

Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 30.21% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 30.21% over the last 5 years

With a fall in Net Sales of -1.3%, the company declared Very Negative results in Jun 26

ROCE(HY) Lowest at 5.36%
INTEREST COVERAGE RATIO(Q) Lowest at 2,715
INVENTORY TURNOVER RATIO(HY) Lowest at 19.28 times

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shinki Bus Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shinki Bus Co., Ltd.

-47.94%

-0.78

53.82%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.84%

EBIT Growth (5y)

30.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.01

Tax Ratio

21.73%

Dividend Payout Ratio

19.11%

Pledged Shares

Institutional Holding

ROCE (avg)

5.90%

ROE (avg)

3.91%

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

0.44

EV to EBIT

5.04

EV to EBITDA

3.89

EV to Capital Employed

0.43

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

8.45%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

ROCE(HY)

Lowest at 5.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,715

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.28 times

NET SALES(Q)

Lowest at JPY 12,989 MM

INTEREST(Q)

Highest at JPY 20 MM

OPERATING PROFIT(Q)

Lowest at JPY 543 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.18 %

PRE-TAX PROFIT(Q)

Lowest at JPY 315 MM

NET PROFIT(Q)

Lowest at JPY 107.66 MM

EPS(Q)

Lowest at JPY 9.03

Here's what is not working for Shinki Bus Co., Ltd.

Net Profit

At JPY 107.66 MM has Fallen at -78.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 20 MM has Grown at 42.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,715

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 315 MM has Fallen at -55.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 12,989 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 20 MM

in the last five periods and Increased by 42.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 543 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 315 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 107.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 9.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 19.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income