ScoreWhy is TENDA Co., Ltd. ?
1
With a fall in Net Sales of -8.33%, the company declared Very Negative results in Nov 25
- NET PROFIT(Q) At JPY -8.79 MM has Fallen at -112.96%
- ROCE(HY) Lowest at 0.19%
- OPERATING PROFIT MARGIN(Q) Lowest at 6.4 %
2
Below par performance in long term as well as near term
- Along with generating -43.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TENDA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TENDA Co., Ltd.
-43.84%
-0.93
32.10%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.67%
EBIT Growth (5y)
124.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.86
Tax Ratio
40.87%
Dividend Payout Ratio
69.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.96%
ROE (avg)
12.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.91
EV to EBIT
7.04
EV to EBITDA
5.11
EV to Capital Employed
2.53
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.94%
ROE (Latest)
13.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
NET PROFIT(Q)
At JPY -8.79 MM has Fallen at -112.96%
ROCE(HY)
Lowest at 0.19%
OPERATING PROFIT MARGIN(Q)
Lowest at 6.4 %
PRE-TAX PROFIT(Q)
Lowest at JPY -6.71 MM
RAW MATERIAL COST(Y)
Grown by 6.68% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -52.31 %
NET SALES(Q)
Lowest at JPY 1,224.51 MM
OPERATING PROFIT(Q)
Lowest at JPY 78.35 MM
Here's what is not working for TENDA Co., Ltd.
Pre-Tax Profit
At JPY -6.71 MM has Fallen at -105.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -8.79 MM has Fallen at -112.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 6.4 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -6.71 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 1,224.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 78.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Debt-Equity Ratio
Highest at -52.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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