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

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SUNWELS Co., Ltd.

Why is SUNWELS Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Flat results in Mar 26

INTEREST(HY) At JPY 641 MM has Grown at 48.72%
NET PROFIT(HY) At JPY -680.98 MM has Grown at -41.58%
DEBT-EQUITY RATIO (HY) Highest at 380.58 %

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 -86.26%, its profits have fallen by -488.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -86.26% 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.

-86.26%

-1.42

67.28%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

193.05%

EBIT Growth (5y)

-349.34%

EBIT to Interest (avg)

2.49

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.70

Tax Ratio

40.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.19%

ROE (avg)

5.81%

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

0.76

EV to EBIT

-4.63

EV to EBITDA

-164.35

EV to Capital Employed

0.84

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.14%

ROE (Latest)

-42.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

15What is working for the Company

NET SALES(Q)

Highest at JPY 7,402 MM

OPERATING PROFIT(Q)

Highest at JPY 469 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.34 %

RAW MATERIAL COST(Y)

Fallen by -110.87% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY -277 MM

NET PROFIT(Q)

Highest at JPY -142.98 MM

EPS(Q)

Highest at JPY 12.3

-17What is not working for the Company

INTEREST(HY)

At JPY 641 MM has Grown at 48.72%

NET PROFIT(HY)

At JPY -680.98 MM has Grown at -41.58%

DEBT-EQUITY RATIO (HY)

Highest at 380.58 %

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

Net Sales

Highest at JPY 7,402 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 469 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 6.34 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At JPY 7,402 MM has Grown at 19.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY -277 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY -277 MM has Grown at 64.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -142.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY -142.98 MM has Grown at 80.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -110.87% (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 500 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.

Interest

At JPY 641 MM has Grown at 48.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 380.58 %

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

Non Operating Income

Highest at JPY 0.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income