ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -3,291 MM has Fallen at -108.59%
- NET PROFIT(Q) At JPY -3,772 MM has Fallen at -114.07%
- ROCE(HY) Lowest at 5.1%
3
With ROCE of 3.84%, it has a attractive valuation with a 0.88 Enterprise value to Capital Employed
- 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 6.30%, its profits have risen by 8.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 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.
6.3%
-0.62
30.02%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
222.26
Net Debt to Equity (avg)
4.05
Sales to Capital Employed (avg)
0.40
Tax Ratio
24.73%
Dividend Payout Ratio
14.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.45
EV to EBIT
22.99
EV to EBITDA
11.55
EV to Capital Employed
0.88
EV to Sales
2.14
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
3.84%
ROE (Latest)
12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 721,742 MM
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -3,291 MM has Fallen at -108.59%
NET PROFIT(Q)
At JPY -3,772 MM has Fallen at -114.07%
ROCE(HY)
Lowest at 5.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 379.63
RAW MATERIAL COST(Y)
Grown by 123.34% (YoY
INTEREST(Q)
Highest at JPY 7,880 MM
EPS(Q)
Lowest at JPY -10.49
Here's what is working for The Chugoku Electric Power Co., Inc.
Cash and Eqv
Highest at JPY 721,742 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for The Chugoku Electric Power Co., Inc.
Pre-Tax Profit
At JPY -3,291 MM has Fallen at -108.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3,772 MM has Fallen at -114.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7,880 MM has Grown at 39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 379.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 7,880 MM
in the last five periods and Increased by 39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -10.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 123.34% (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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