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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Metal Mining Co. Ltd.

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Toho Titanium Co., Ltd.

Kurotani Corp.

Toho Zinc Co., Ltd.

Nippon Denkai Ltd.

Why is Sumitomo Metal Mining Co. Ltd. ?

PRE-TAX PROFIT(Q) At JPY 29,276 MM has Grown at 416.38%
NET PROFIT(Q) At JPY 27,438 MM has Grown at 565.69%
EPS(Q) Highest at JPY 100.27

With ROCE of -0.71%, it has a very attractive valuation with a 0.61 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 47.74%, its profits have fallen by -80.6%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 47.74% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sumitomo Metal Mining Co. Ltd.

44.9%

0.26

42.23%

Japan Nikkei 225

28.54%

1.14

25.81%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 29,276 MM has Grown at 416.38%

NET PROFIT(Q)

At JPY 27,438 MM has Grown at 565.69%

EPS(Q)

Highest at JPY 100.27

-13What is not working for the Company

NET PROFIT(9M)

At JPY -2,578 MM has Grown at -106.02%

ROCE(HY)

Lowest at 1.2%

INTEREST(Q)

At JPY 6,396 MM has Grown at 64.25%

RAW MATERIAL COST(Y)

Grown by 21.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 24.82 %

NET SALES(Q)

Lowest at JPY 379,600 MM

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

Pre-Tax Profit

At JPY 29,276 MM has Grown at 416.38%

over average net sales of the previous four periods of JPY 5,669.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 27,438 MM has Grown at 565.69%

over average net sales of the previous four periods of JPY 4,121.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Highest at JPY 27,438 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 100.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Interest

At JPY 6,396 MM has Grown at 64.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 379,600 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 24.82 %

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

Raw Material Cost

Grown by 21.77% (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