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The Chugoku Electric Power Co., Inc.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: JP3522200009
JPY
877.80
185.8 (26.85%)

Jun 24

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
Kasumigaseki Capital Co., Ltd.
eREX Co., Ltd.
Chubu Electric Power Co., Inc.
The Kansai Electric Power Co., Inc.
Kyushu Electric Power Co., Inc.
Electric Power Development Co., Ltd.
The Okinawa Electric Power Co., Inc.
Hokuriku Electric Power Co.
The Chugoku Electric Power Co., Inc.
Tokyo Electric Power Co. Holdings, Inc.
Shikoku Electric Power Co., Inc.

Why is The Chugoku Electric Power Co., Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.22%
  • The company is Net-Debt Free
2
With a fall in Net Sales of -10.75%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At JPY 12,772 MM has Grown at 54.16%
  • ROCE(HY) Lowest at 9.23%
  • INTEREST COVERAGE RATIO(Q) Lowest at 465.53
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 28.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Chugoku Electric Power Co., Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Chugoku Electric Power Co., Inc.
-100.0%
-0.72
29.95%
Japan Nikkei 225
81.96%
2.98
27.54%
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)
2.96%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
223.38
Net Debt to Equity (avg)
4.05
Sales to Capital Employed (avg)
0.42
Tax Ratio
22.56%
Dividend Payout Ratio
9.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.22%
ROE (avg)
8.38%
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
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
23.37
EV to EBITDA
11.74
EV to Capital Employed
0.90
EV to Sales
2.18
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
3.84%
ROE (Latest)
12.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 371.03 %

CASH AND EQV(HY)

Highest at JPY 876,612 MM

-35What is not working for the Company
INTEREST(HY)

At JPY 12,772 MM has Grown at 54.16%

ROCE(HY)

Lowest at 9.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 465.53

RAW MATERIAL COST(Y)

Grown by 141.69% (YoY

NET SALES(Q)

Fallen at -10.75%

OPERATING PROFIT(Q)

Lowest at JPY 26,391 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.83 %

PRE-TAX PROFIT(Q)

Lowest at JPY -12,595 MM

NET PROFIT(Q)

Lowest at JPY -8,954 MM

EPS(Q)

Lowest at JPY -4.63

Here's what is working for The Chugoku Electric Power Co., Inc.

Debt-Equity Ratio
Lowest at 371.03 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 876,612 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 35,519 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 The Chugoku Electric Power Co., Inc.

Interest
At JPY 12,772 MM has Grown at 54.16%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -12,595 MM has Fallen at -132.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -8,954 MM has Fallen at -131.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 465.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Fallen at -10.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 26,391 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 6.83 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -12,595 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -8,954 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -4.63
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 141.69% (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

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