Chemipro Kasei Kaisha, Ltd. (4960) 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

Soken Chemical & Engineering Co., Ltd.

MANAC Chemical Partners Co., Ltd.

Yushiro Chemical Industry Co., Ltd.

Nippon Chemical Industrial Co., Ltd.

Tigers Polymer Corp.

Sankyo Kasei Corp.

Daito Chemix Corp.

Toho Chemical Industry Co., Ltd.

Chemipro Kasei Kaisha, Ltd.

Koei Chemical Co., Ltd.

Taoka Chemical Co., Ltd.

Why is Chemipro Kasei Kaisha, Ltd. ?

Poor Management Efficiency with a low ROCE of 5.04%

The company has been able to generate a Return on Capital Employed (avg) of 5.04% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.81% and Operating profit at -2.21% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.81% and Operating profit at -2.21% over the last 5 years

With ROCE of 4.27%, it has a expensive valuation with a 1.43 Enterprise value to Capital Employed

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 87.06%, its profits have fallen by -33.6%

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 Chemicals & Petrochemicals)

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

Is Chemipro Kasei Kaisha, Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chemipro Kasei Kaisha, Ltd.

85.26%

0.30

103.71%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.81%

EBIT Growth (5y)

-2.21%

EBIT to Interest (avg)

5.92

Debt to EBITDA (avg)

4.45

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.94

Tax Ratio

26.62%

Dividend Payout Ratio

27.32%

Pledged Shares

Institutional Holding

ROCE (avg)

5.07%

ROE (avg)

2.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

33.43

EV to EBITDA

16.82

EV to Capital Employed

1.43

EV to Sales

1.34

PEG Ratio

Dividend Yield

ROCE (Latest)

4.27%

ROE (Latest)

1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 6.03%

RAW MATERIAL COST(Y)

Fallen by -3.63% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.95

PRE-TAX PROFIT(Q)

Highest at JPY 239.65 MM

NET PROFIT(Q)

Highest at JPY 197.75 MM

EPS(Q)

Highest at JPY 12.27

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 23.45 MM

Here's what is working for Chemipro Kasei Kaisha, Ltd.

Pre-Tax Profit

At JPY 239.65 MM has Grown at 540.78%

over average net sales of the previous four periods of JPY 37.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 197.75 MM has Grown at 818.12%

over average net sales of the previous four periods of JPY 21.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 239.65 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 197.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 3.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -3.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chemipro Kasei Kaisha, Ltd.

Interest

At JPY 23.45 MM has Grown at 17.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 23.45 MM

in the last five periods and Increased by 17.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)