THine Electronics, Inc. (6769) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JAPAN ELECTRONIC MATERIALS CORP.

SK-Electronics Co., Ltd.

Torex Semiconductor Ltd.

Axell Corp.

Shibaura Electronics Co., Ltd.

THine Electronics, Inc.

Takatori Corp.

QD Laser, Inc.

TESEC Corp.

AOI Electronics Co., Ltd.

Jet Co., Ltd.

Why is THine Electronics, Inc. ?

Poor Management Efficiency with a low ROE of 3.25%

The company has been able to generate a Return on Equity (avg) of 3.25% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.25%

Flat results in Dec 25

NET PROFIT(9M) At JPY -87.99 MM has Grown at -136.28%
OPERATING CASH FLOW(Y) Lowest at JPY -707.65 MM
ROCE(HY) Lowest at -3.66%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.42%, its profits have risen by 93.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

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

Is THine Electronics, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

THine Electronics, Inc.

-9.42%

-0.08

36.66%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.26%

EBIT Growth (5y)

-207.60%

EBIT to Interest (avg)

69.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

0.51

Tax Ratio

34.68%

Dividend Payout Ratio

47.14%

Pledged Shares

Institutional Holding

ROCE (avg)

15.65%

ROE (avg)

3.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-38.52

EV to EBITDA

497.25

EV to Capital Employed

1.76

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.58%

ROE (Latest)

-0.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 217.78 MM has Grown at 2,493.61%

NET PROFIT(Q)

At JPY 195.34 MM has Grown at 2,559.7%

NET SALES(Q)

Highest at JPY 2,026.02 MM

-13What is not working for the Company

NET PROFIT(9M)

At JPY -87.99 MM has Grown at -136.28%

OPERATING CASH FLOW(Y)

Lowest at JPY -707.65 MM

ROCE(HY)

Lowest at -3.66%

RAW MATERIAL COST(Y)

Grown by 19.98% (YoY

CASH AND EQV(HY)

Lowest at JPY 13,245.39 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.53 times

Here's what is working for THine Electronics, Inc.

Net Sales

At JPY 2,026.02 MM has Grown at 91.72%

over average net sales of the previous four periods of JPY 1,056.75 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 217.78 MM has Grown at 2,493.61%

over average net sales of the previous four periods of JPY 8.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 195.34 MM has Grown at 2,559.7%

over average net sales of the previous four periods of JPY -7.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,026.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for THine Electronics, Inc.

Operating Cash Flow

Lowest at JPY -707.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Cash and Eqv

Lowest at JPY 13,245.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.98% (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