Comparison
Why is SUNWELS Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- NET PROFIT(HY) At JPY -1,470 MM has Grown at -527.29%
- INTEREST(HY) At JPY 478 MM has Grown at 30.96%
- PRE-TAX PROFIT(Q) At JPY -687 MM has Fallen at -263.57%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.19%, its profits have fallen by -129.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SUNWELS Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SUNWELS Co., Ltd.
-54.19%
-1.28
66.81%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
202.60%
EBIT Growth (5y)
101.81%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.68
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.90%
ROE (avg)
5.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.51
EV to EBIT
21.17
EV to EBITDA
9.44
EV to Capital Employed
2.23
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
-2.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1,577.45%
-28What is not working for the Company
NET PROFIT(HY)
At JPY -1,470 MM has Grown at -527.29%
INTEREST(HY)
At JPY 478 MM has Grown at 30.96%
PRE-TAX PROFIT(Q)
At JPY -687 MM has Fallen at -263.57%
ROCE(HY)
Lowest at -27.31%
RAW MATERIAL COST(Y)
Grown by 67.06% (YoY
Here's what is working for SUNWELS Co., Ltd.
Inventory Turnover Ratio
Highest at 1,577.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 408 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SUNWELS Co., Ltd.
Pre-Tax Profit
At JPY -687 MM has Fallen at -263.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -725 MM has Fallen at -689.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 260 MM has Grown at 19.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 260 MM
in the last five periods and Increased by 19.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 67.06% (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






