ScoreWhy is Shinko Electric Industries Co., Ltd. ?
1
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 22,844.07
- RAW MATERIAL COST(Y) Grown by 9.39% (YoY)
- INTEREST(Q) Highest at JPY 59 MM
2
With ROE of 6.3, it has a expensive valuation with a 2.8 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 0%, its profits have fallen by -5.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinko Electric Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronic Components should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronic Components)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinko Electric Industries Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shinko Electric Industries Co., Ltd.
4.81%
0.10
50.33%
Japan Nikkei 225
28.54%
-0.02
30.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
51.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.81
Tax Ratio
28.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
26.08%
ROE (avg)
14.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.81
EV to EBIT
29.36
EV to EBITDA
14.33
EV to Capital Employed
3.23
EV to Sales
3.46
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
11.01%
ROE (Latest)
6.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 55,131 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 22,844.07
RAW MATERIAL COST(Y)
Grown by 9.39% (YoY
INTEREST(Q)
Highest at JPY 59 MM
Here's what is working for Shinko Electric Industries Co., Ltd.
Net Sales
Highest at JPY 55,131 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Shinko Electric Industries Co., Ltd.
Interest Coverage Ratio
Lowest at 22,844.07 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 59 MM has Grown at 28.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 59 MM
in the last five periods and Increased by 28.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.39% (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
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