ScoreWhy is Shinwa Wise Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.19%
- The company has been able to generate a Return on Equity (avg) of 3.19% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.19%
3
With a fall in Net Sales of -45.63%, the company declared Very Negative results in Nov 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 399.42 MM has Fallen at -45.63%
- PRE-TAX PROFIT(Q) At JPY -42.22 MM has Fallen at -118.44%
- NET PROFIT(Q) At JPY -42.65 MM has Fallen at -121.27%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 56.57%, its profits have risen by 113.6% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shinwa Wise Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinwa Wise Holdings Co., Ltd.
56.57%
0.47
62.66%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
17.47%
EBIT to Interest (avg)
17.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.79
Tax Ratio
3.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
Price to Book Value
1.35
EV to EBIT
55.64
EV to EBITDA
20.00
EV to Capital Employed
1.51
EV to Sales
1.11
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(Q)
At JPY 399.42 MM has Fallen at -45.63%
PRE-TAX PROFIT(Q)
At JPY -42.22 MM has Fallen at -118.44%
NET PROFIT(Q)
At JPY -42.65 MM has Fallen at -121.27%
RAW MATERIAL COST(Y)
Grown by 16.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.61 times
Here's what is not working for Shinwa Wise Holdings Co., Ltd.
Net Sales
At JPY 399.42 MM has Fallen at -45.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -42.22 MM has Fallen at -118.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -42.65 MM has Fallen at -121.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 0.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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