SHINTO Holdings, Inc. (2776) 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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Why is SHINTO Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.77

Poor long term growth as Operating profit has grown by an annual rate 50.33% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.77
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate 50.33% of over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) Higher at JPY 144.5 MM
ROCE(HY) Highest at 9.73%
NET SALES(Q) Highest at JPY 18,849.48 MM

With ROE of 14.45%, it has a attractive valuation with a 1.46 Price to Book Value

Over the past year, while the stock has generated a return of -36.81%, its profits have risen by 695.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SHINTO Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is SHINTO Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SHINTO Holdings, Inc.

-37.06%

-0.68

55.05%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

90.74%

EBIT Growth (5y)

50.33%

EBIT to Interest (avg)

-6.56

Debt to EBITDA (avg)

10.76

Net Debt to Equity (avg)

2.23

Sales to Capital Employed (avg)

3.45

Tax Ratio

32.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.74%

ROE (avg)

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

1.46

EV to EBIT

15.44

EV to EBITDA

9.78

EV to Capital Employed

1.17

EV to Sales

0.25

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.57%

ROE (Latest)

14.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

32What is working for the Company

NET PROFIT(HY)

Higher at JPY 144.5 MM

ROCE(HY)

Highest at 9.73%

NET SALES(Q)

Highest at JPY 18,849.48 MM

CASH AND EQV(HY)

Highest at JPY 1,806.59 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 64.7 MM has Fallen at -53.19%

NET PROFIT(Q)

At JPY 12 MM has Fallen at -66.42%

RAW MATERIAL COST(Y)

Grown by 66.41% (YoY

INTEREST(Q)

Highest at JPY 51.96 MM

Here's what is working for SHINTO Holdings, Inc.

Net Sales

At JPY 18,849.48 MM has Grown at 169.86%

over average net sales of the previous four periods of JPY 6,984.91 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 18,849.48 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 1,806.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 164.68 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 164.68 MM has Grown at 54.27%

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)

Here's what is not working for SHINTO Holdings, Inc.

Pre-Tax Profit

At JPY 64.7 MM has Fallen at -53.19%

over average net sales of the previous four periods of JPY 138.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 12 MM has Fallen at -66.42%

over average net sales of the previous four periods of JPY 35.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 51.96 MM has Grown at 226.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 51.96 MM

in the last five periods and Increased by 226.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 66.41% (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