MORIMATSU INTERNATIONAL HOLDINGS COMPANY LIMITED

Ratings Morimatsu International Holdings Company Limited

Equities

2155

HK0000709128

Delayed Hong Kong S.E. Other stock markets 03:30:40 2024-04-29 am EDT			5-day change	1st Jan Change
5.04 ^HKD	+4.35%		+16.40%	-8.36%

Apr. 23	Morimatsu International Holdings Company Limited commences an Equity Buyback Plan for 118,027,190 shares, representing 10% of its issued share capital, under the authorization approved on June 28, 2023.	CI
Apr. 01	Morimatsu International Logs Increase in 2023 Profit	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
Its low valuation, with P/E ratio at 5.46 and 4.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
MORIMATSU INTERNATIONAL HOLDINGS COMPANY LIMITED	-8.36%	734M	-
ATLAS COPCO AB	+12.27%	82.35B	A-
PARKER-HANNIFIN CORPORATION	+20.17%	71.09B	B
INGERSOLL RAND INC.	+20.89%	37.73B	B-
XYLEM INC.	+15.77%	32.01B	A
FANUC CORPORATION	+9.19%	27.2B	B-
FORTIVE CORPORATION	+3.18%	26.74B	C+
SANDVIK AB	+4.17%	26B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+13.38%	25.5B	B+
DOVER CORPORATION	+17.14%	24.76B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes