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

Chugai Mining Co., Ltd.

Sumitomo Metal Mining Co. Ltd.

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DOWA HOLDINGS Co., Ltd.

Kurotani Corp.

Nittetsu Mining Co., Ltd.

Yotai Refractories Co., Ltd.

Toho Titanium Co., Ltd.

OSAKA Titanium Technologies Co., Ltd.

Nippon Denkai Ltd.

Why is Sumitomo Metal Mining Co. Ltd. ?

With a growth in Net Profit of 25.54%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 8.99%
OPERATING PROFIT(Q) Highest at JPY 94,564 MM
OPERATING PROFIT MARGIN(Q) Highest at 19.26 %

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 156.00%, 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

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 156.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%

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.

156.0%

1.35

64.84%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

0.00%

ROCE (avg)

6.97%

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

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

ROCE (Latest)

3.77%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

31What is working for the Company

ROCE(HY)

Highest at 8.99%

OPERATING PROFIT(Q)

Highest at JPY 94,564 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.26 %

PRE-TAX PROFIT(Q)

Highest at JPY 87,185 MM

RAW MATERIAL COST(Y)

Fallen by -1,125.26% (YoY

NET SALES(Q)

Highest at JPY 490,865 MM

NET PROFIT(Q)

Highest at JPY 68,102 MM

EPS(Q)

Highest at JPY 251.32

-10What is not working for the Company

INTEREST(HY)

At JPY 9,292 MM has Grown at 138.62%

OPERATING CASH FLOW(Y)

Lowest at JPY 101,810 MM

CASH AND EQV(HY)

Lowest at JPY 259,414 MM

DEBT-EQUITY RATIO (HY)

Highest at 27.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.24 times

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

Pre-Tax Profit

At JPY 87,185 MM has Grown at 205.84%

over average net sales of the previous four periods of JPY 28,506.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 94,564 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 19.26 % 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 87,185 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 Profit

At JPY 68,102 MM has Grown at 186.56%

over average net sales of the previous four periods of JPY 23,765 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 490,865 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 490,865 MM has Grown at 18.91%

over average net sales of the previous four periods of JPY 412,817 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 68,102 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 251.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1,125.26% (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

Depreciation

Highest at JPY 16,542 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Sumitomo Metal Mining Co. Ltd.

Interest

At JPY 9,292 MM has Grown at 138.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 101,810 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)

Cash and Eqv

Lowest at JPY 259,414 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 27.28 %

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 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio