CHYCY:OTC-Chiyoda Corporation (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 4.33

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chiyoda Corporation operates as an integrated engineering company in Japan, the United States, Russia, and internationally. The company offers consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and others. It also explores for oil, gas, and other mineral resource, as well as invests in and finances exploration activities. The company was founded in 1948 and is headquartered in Yokohama, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD59.88B 39.83 15.45
VCISF VINCI SA

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LTOUF Larsen & Toubro Limited

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USD23.69B 15.89 0.22
CRWOF China Railway Group Limited

-0.01 (-1.89%)

USD19.34B 3.58 0.58
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
BOUYF Bouygues SA

N/A

USD16.02B 19.01 5.60
BOUYY Bouygues SA

N/A

USD16.02B 20.89 5.60
CWYCF China Railway Construction Cor..

N/A

USD15.50B 0.00 0.87
CWYCY China Railway Construction Cor..

N/A

USD15.50B 2.78 0.90
CCCGF China Communications Construct..

N/A

USD15.17B 3.67 1.56

ETFs Containing CHYCY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 83.47% 81% B- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.47% 77% C+ 79% C+
Trailing 12 Months  
Capital Gain 134.05% 84% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.05% 80% B- 69% D+
Trailing 5 Years  
Capital Gain -45.67% 26% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.67% 26% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -11.10% 22% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.10% 22% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 40.14% 38% F 52% F
Risk Adjusted Return -27.67% 30% F 19% F
Market Capitalization 1.23B 45% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.00 44% F 46% F
Price/Book Ratio 3.77 7% F 32% F
Price / Cash Flow Ratio -0.04 84% B 56% F
EV/EBITDA 0.15 77% C+ 78% C+
Management Effectiveness  
Return on Equity 5.66% 45% F 59% F
Return on Invested Capital 244.69% 99% A+ 96% A
Return on Assets 1.41% 39% F 64% D
Debt to Equity Ratio 146.37% 9% F 11% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.60 20% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector