SUNWELS Co., Ltd. () 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

Charm Care Corp.

Recovery International Co.,Ltd.

Saint-Care Holding Corp.

CEDAR Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Twentyone Corp.

Japan Hospice Holdings, Inc.

SUNWELS Co., Ltd.

Why is SUNWELS Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
PRE-TAX PROFIT(Q) At JPY -503 MM has Fallen at -273.45%
NET PROFIT(Q) At JPY -538 MM has Fallen at -303.79%
ROCE(HY) Lowest at -35.74%

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 -56.64%, its profits have fallen by -129.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-56.64%

-1.48

61.35%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

17.90%

ROE (avg)

5.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Dividend Yield

ROCE (Latest)

10.53%

ROE (Latest)

-2.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at JPY 7,327 MM

-28What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -503 MM has Fallen at -273.45%

NET PROFIT(Q)

At JPY -538 MM has Fallen at -303.79%

ROCE(HY)

Lowest at -35.74%

RAW MATERIAL COST(Y)

Grown by 51.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 396.58 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.41 times

INTEREST(Q)

Highest at JPY 315 MM

Here's what is working for SUNWELS Co., Ltd.

Net Sales

Highest at JPY 7,327 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 487 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 SUNWELS Co., Ltd.

Pre-Tax Profit

At JPY -503 MM has Fallen at -273.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -538 MM has Fallen at -303.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 315 MM

in the last five periods and Increased by 6.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 396.58 %

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

Debtors Turnover Ratio

Lowest at 5.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 51.3% (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