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. ?

With a growth in Net Profit of 328.62%, the company declared Outstanding results in Jul 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At JPY 52.17 MM has Grown at 140.62%
ROCE(HY) Highest at 10.89%
DEBTORS TURNOVER RATIO(HY) Highest at 22.38 times

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 -38.31%, 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 buy?

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.

-38.31%

-0.65

53.38%

Japan Nikkei 225

43.52%

1.48

29.43%

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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)

At JPY 52.17 MM has Grown at 140.62%

ROCE(HY)

Highest at 10.89%

DEBTORS TURNOVER RATIO(HY)

Highest at 22.38 times

RAW MATERIAL COST(Y)

Fallen by 0.54% (YoY

CASH AND EQV(HY)

Highest at JPY 2,302.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at 131.38 %

INVENTORY TURNOVER RATIO(HY)

Highest at 12.92 times

NET SALES(Q)

At JPY 12,474.32 MM has Grown at 17.76%

OPERATING PROFIT(Q)

Highest at JPY 511.34 MM

PRE-TAX PROFIT(Q)

Highest at JPY 332.41 MM

-13What is not working for the Company

INTEREST(HY)

At JPY 82.25 MM has Grown at 125.25%

NET PROFIT(Q)

At JPY 40.17 MM has Fallen at -41.91%

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

Debtors Turnover Ratio

Highest at 22.38 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At JPY 12,474.32 MM has Grown at 17.76%

over average net sales of the previous four periods of JPY 10,592.62 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 511.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 332.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 332.41 MM has Grown at 86.42%

over average net sales of the previous four periods of JPY 178.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,302.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 131.38 %

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 12.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.54% (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

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

Interest

At JPY 82.25 MM has Grown at 125.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 40.17 MM has Fallen at -41.91%

over average net sales of the previous four periods of JPY 69.14 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

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