Sumitomo Metal Mining Co. Ltd. (5713) 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

Sumitomo Metal Mining Co. Ltd.

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Why is Sumitomo Metal Mining Co. Ltd. ?

With a growth in Net Profit of 104.69%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
ROCE(HY) Highest at 5.16%
OPERATING PROFIT(Q) Highest at JPY 80,489 MM
OPERATING PROFIT MARGIN(Q) Highest at 17.22 %

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 155.78% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sumitomo Metal Mining Co. Ltd. should be less than 10%
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.

155.78%

1.38

59.31%

Japan Nikkei 225

36.73%

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)

12.80%

EBIT Growth (5y)

-176.57%

EBIT to Interest (avg)

20.90

Debt to EBITDA (avg)

2.65

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.63

Tax Ratio

86.45%

Dividend Payout Ratio

173.37%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.10%

ROE (avg)

8.80%

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

0.53

EV to EBIT

-86.65

EV to EBITDA

26.90

EV to Capital Employed

0.61

EV to Sales

0.86

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

-0.71%

ROE (Latest)

0.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

30What is working for the Company

ROCE(HY)

Highest at 5.16%

OPERATING PROFIT(Q)

Highest at JPY 80,489 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.22 %

PRE-TAX PROFIT(Q)

Highest at JPY 66,469 MM

RAW MATERIAL COST(Y)

Fallen by -378.66% (YoY

NET SALES(Q)

Highest at JPY 467,360 MM

NET PROFIT(Q)

Highest at JPY 54,248 MM

EPS(Q)

Highest at JPY 200.51

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 25.82 %

INTEREST(Q)

Highest at JPY 9,292 MM

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

Pre-Tax Profit

At JPY 66,469 MM has Grown at 1,464.8%

over average net sales of the previous four periods of JPY 4,247.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 54,248 MM has Grown at 807.01%

over average net sales of the previous four periods of JPY 5,981 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 80,489 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 17.22 % 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 66,469 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)

Net Sales

Highest at JPY 467,360 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 467,360 MM has Grown at 18.58%

over average net sales of the previous four periods of JPY 394,146 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 54,248 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 200.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -378.66% (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.

Interest

At JPY 9,292 MM has Grown at 166.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 9,292 MM

in the last five periods and Increased by 166.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 25.82 %

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