SIIX Corp. (7613) 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

Central Automotive Products Ltd.

Yamazen Corp.

Yuasa Trading Co., Ltd.

NICHIDEN Corp.

SAN-AI OBBLI Co., Ltd.

ARE Holdings, Inc.

Mitsuuroko Group Holdings Co., Ltd.

SIIX Corp.

Taikisha Ltd.

Yellow Hat Ltd.

Autobacs Seven Co., Ltd.

Why is SIIX Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 15.86% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds
ROCE(HY) Lowest at 2.44%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.82 times

With ROCE of 8.08%, it has a very attractive valuation with a 0.69 Enterprise value to Capital Employed

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 6.92%, its profits have fallen by -4.6%

Underperformed the market in the last 1 year

The stock has generated a return of 6.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SIIX Corp. 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 SIIX Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SIIX Corp.

-100.0%

-0.37

30.76%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

15.86%

EBIT to Interest (avg)

10.73

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

2.01

Tax Ratio

32.42%

Dividend Payout Ratio

60.20%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

6.92%

ROE (avg)

7.00%

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

0.61

EV to EBIT

8.52

EV to EBITDA

4.26

EV to Capital Employed

0.69

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

8.08%

ROE (Latest)

7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 9.37 %

CASH AND EQV(HY)

Highest at JPY 55,170 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.33 times

-14What is not working for the Company

ROCE(HY)

Lowest at 2.44%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.82 times

OPERATING PROFIT MARGIN(Q)

Lowest at 5.87 %

NET PROFIT(Q)

Lowest at JPY 801 MM

EPS(Q)

Lowest at JPY -38.47

Here's what is working for SIIX Corp.

Debt-Equity Ratio

Lowest at 9.37 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 55,170 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for SIIX Corp.

Net Profit

At JPY 801 MM has Fallen at -52.91%

over average net sales of the previous four periods of JPY 1,701 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 5.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 801 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -38.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 4.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)