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TENDA Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3547620009
JPY
513.00
-269 (-34.4%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Capital Asset Planning, Inc.
Genetec Corp.
TENDA Co., Ltd.
Science Arts, Inc.
CYND Co., Ltd.
Appirits Inc.
Softmax Co., Ltd. (Japan)
Brains Technology, Inc.
CyberStep, Inc.
iRidge, Inc.
Nippon RAD Inc.

Why is TENDA Co., Ltd. ?

1
Flat results in May 26
  • NET PROFIT(Q) At JPY 0.66 MM has Fallen at -97.2%
  • PRE-TAX PROFIT(Q) Fallen at -40.92%
2
With ROE of 1.64%, it has a very attractive valuation with a 1.28 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 -27.75%, its profits have fallen by -88.6%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TENDA Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is TENDA Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TENDA Co., Ltd.
-100.0%
-1.58
19.76%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
79.24%
EBIT Growth (5y)
111.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.88
Tax Ratio
64.39%
Dividend Payout Ratio
69.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.10%
ROE (avg)
11.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
1.28
EV to EBIT
10.26
EV to EBITDA
4.13
EV to Capital Employed
1.61
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.65%
ROE (Latest)
1.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at JPY 46.83 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 24,444.44%

DEBT-EQUITY RATIO (HY)

Lowest at -63.51 %

INVENTORY TURNOVER RATIO(HY)

Highest at 264.99 times

-10What is not working for the Company
NET PROFIT(Q)

At JPY 0.66 MM has Fallen at -97.2%

PRE-TAX PROFIT(Q)

Fallen at -40.92%

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

Debt-Equity Ratio
Lowest at -63.51 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 264.99 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 24,444.44%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for TENDA Co., Ltd.

Net Profit
At JPY 0.66 MM has Fallen at -97.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit
Fallen at -40.92%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

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