Sumitomo Mitsui Financial Group, Inc. (8316) 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 Mitsui Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

The Chiba Bank, Ltd.

Mebuki Financial Group, Inc.

Seven Bank Ltd.

Mizuho Financial Group, Inc.

Sumitomo Mitsui Trust Holdings, Inc.

The 77 Bank, Ltd.

The Shiga Bank, Ltd.

Fukuoka Financial Group, Inc.

Kyushu Financial Group, Inc.

Why is Sumitomo Mitsui Financial Group, Inc. ?

With a growth in Interest of NAN%, 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 0.5%
DIVIDEND PER SHARE(HY) Highest at JPY 0
NII(Q) Highest at JPY 773,463 MM

With ROA of 0.31%, it has a very attractive valuation with a 1.57 Price to Book Value

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 86.23%, its profits have risen by 22%

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sumitomo Mitsui Financial Group, Inc. should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

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

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

Is Sumitomo Mitsui Financial Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sumitomo Mitsui Financial Group, Inc.

86.23%

552.16

33.49%

Japan Nikkei 225

60.75%

2.10

28.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.70%

EBIT Growth (5y)

17.84%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

38.11%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

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

1.57

EV to EBIT

4.60

EV to EBITDA

3.95

EV to Capital Employed

-7.42

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

ROCE(HY)

Highest at 0.5%

DIVIDEND PER SHARE(HY)

Highest at JPY 0

NII(Q)

Highest at JPY 773,463 MM

NET PROFIT(9M)

Higher at JPY 1,233,494.05 MM

CREDIT DEPOSIT RATIO(HY)

Highest at 69.42%

NET SALES(Q)

Highest at JPY 1,894,127 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 0.5%

CASH AND EQV(HY)

Lowest at JPY 128,765,323 MM

NET PROFIT(Q)

At JPY 213,395.81 MM has Fallen at -40.76%

Here's what is working for Sumitomo Mitsui Financial Group, Inc.

NII

Highest at JPY 773,463 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (JPY MM)

Dividend per share

Highest at JPY 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 1,894,127 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Credit Deposit Ratio

Highest at 69.42%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Depreciation

Highest at JPY 78,228 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 Mitsui Financial Group, Inc.

Net Profit

At JPY 213,395.81 MM has Fallen at -40.76%

over average net sales of the previous four periods of JPY 360,247.92 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 128,765,323 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents