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Sumitomo Metal Mining Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: JP3402600005
  • TKS: 5713
JPY
9,610.00
282 (3.02%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Metal Mining Co. Ltd.
DOWA HOLDINGS Co., Ltd.
Mitsui Mining & Smelting Co., Ltd.
Kurotani Corp.
Nittetsu Mining Co., Ltd.
Yotai Refractories Co., Ltd.
Chugai Mining Co., Ltd.
Toho Zinc Co., Ltd.
Toho Titanium Co., Ltd.
OSAKA Titanium Technologies Co., Ltd.
Nippon Denkai Ltd.

Why is Sumitomo Metal Mining Co. Ltd. ?

1
With a growth in Net Profit of 29.12%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 12.08%
  • NET SALES(Q) Highest at JPY 540,110 MM
  • OPERATING PROFIT(Q) Highest at JPY 105,869 MM
2
With ROCE of 3.77%, it has a fair valuation with a 1.28 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 122.45%, its profits have risen by 333.2% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
  • Along with generating 122.45% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sumitomo Metal Mining Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Sumitomo Metal Mining Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sumitomo Metal Mining Co. Ltd.
122.45%
1.42
68.97%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
20.98
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.63
Tax Ratio
31.12%
Dividend Payout Ratio
35.10%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.97%
ROE (avg)
8.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.36
EV to EBIT
34.05
EV to EBITDA
20.73
EV to Capital Employed
1.28
EV to Sales
1.86
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.77%
ROE (Latest)
5.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company
ROCE(HY)

Highest at 12.08%

NET SALES(Q)

Highest at JPY 540,110 MM

OPERATING PROFIT(Q)

Highest at JPY 105,869 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.6 %

PRE-TAX PROFIT(Q)

Highest at JPY 100,866 MM

RAW MATERIAL COST(Y)

Fallen by -134.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.89 times

NET PROFIT(Q)

Highest at JPY 87,935 MM

EPS(Q)

Highest at JPY 326.62

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 165,399 MM

INTEREST(Q)

At JPY 4,876 MM has Grown at inf%

CASH AND EQV(HY)

Lowest at JPY 258,111 MM

DEBT-EQUITY RATIO (HY)

Highest at 26.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.33 times

Here's what is working for Sumitomo Metal Mining Co. Ltd.

Net Sales
Highest at JPY 540,110 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 540,110 MM has Grown at 24.05%
over average net sales of the previous four periods of JPY 435,396.5 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 105,869 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 19.6 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 100,866 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 100,866 MM has Grown at 87.56%
over average net sales of the previous four periods of JPY 53,777.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 87,935 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 87,935 MM has Grown at 99.52%
over average net sales of the previous four periods of JPY 44,072.5 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 326.62
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 8.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -134.51% (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 Sumitomo Metal Mining Co. Ltd.

Operating Cash Flow
Lowest at JPY 165,399 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest
At JPY 4,876 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 258,111 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 26.92 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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