THine Electronics, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: JP3345600005
  • TKS: 6769
JPY
1,177.00
50 (4.44%)
  • 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
TESEC Corp.
THine Electronics, Inc.
Torex Semiconductor Ltd.
JAPAN ELECTRONIC MATERIALS CORP.
Axell Corp.
AOI Electronics Co., Ltd.
SK-Electronics Co., Ltd.
Shibaura Electronics Co., Ltd.
QD Laser, Inc.
Jet Co., Ltd.
Takatori Corp.

Why is THine Electronics, Inc. ?

1
With a growth in Net Sales of 140.04%, the company declared Outstanding results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at JPY -116.33 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -80.58 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 3.58 times
2
With ROE of -5.54%, it has a risky valuation with a 1.61 Price to Book Value
  • 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 37.34%, its profits have fallen by -6205.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to THine Electronics, Inc. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is THine Electronics, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
THine Electronics, Inc.
37.34%
0.49
56.34%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
9.31%
EBIT Growth (5y)
1.09%
EBIT to Interest (avg)
76.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.50
Tax Ratio
27.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.65%
ROE (avg)
3.25%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
-11.88
EV to EBITDA
-13.67
EV to Capital Employed
4.62
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.84%
ROE (Latest)
-5.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

36What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY -116.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -80.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.58 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.58 times

NET SALES(Q)

Highest at JPY 2,279.42 MM

PRE-TAX PROFIT(Q)

Highest at JPY 329.06 MM

NET PROFIT(Q)

Highest at JPY 294.22 MM

EPS(Q)

Highest at JPY 27.83

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 43.83% (YoY

CASH AND EQV(HY)

Lowest at JPY 14,001.92 MM

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

Net Sales
At JPY 2,279.42 MM has Grown at 86.62%
over average net sales of the previous four periods of JPY 1,221.45 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 329.06 MM has Grown at 459.52%
over average net sales of the previous four periods of JPY -91.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 294.22 MM has Grown at 350.48%
over average net sales of the previous four periods of JPY -117.46 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow
Highest at JPY -116.33 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales
Highest at JPY 2,279.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 329.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 294.22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 27.83
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -80.58 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 7.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Cash and Eqv
Lowest at JPY 14,001.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 43.83% (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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