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
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%
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.
28.45%
-0.72
29.95%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
3.16
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 35,519 MM
in the last five periodsMOJO 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 periodMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -12,595 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.63
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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