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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Taoka Chemical Co., Ltd.

Soken Chemical & Engineering Co., Ltd.

Tigers Polymer Corp.

MANAC Chemical Partners Co., Ltd.

Sankyo Kasei Corp.

Yushiro Chemical Industry Co., Ltd.

Nippon Chemical Industrial Co., Ltd.

Daito Chemix Corp.

Toho Chemical Industry Co., Ltd.

Chemipro Kasei Kaisha, Ltd.

Koei Chemical Co., Ltd.

Why is Chemipro Kasei Kaisha, Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.73% and Operating profit at 2.86% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 -1.73% and Operating profit at 2.86% over the last 5 years

INTEREST COVERAGE RATIO(Q) Lowest at 885.22
NET PROFIT(Q) At JPY 14.86 MM has Fallen at -53.58%
INTEREST(Q) Highest at JPY 20.86 MM

With ROCE of 5.60%, it has a attractive valuation with a 0.95 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 7.50%, its profits have risen by 20.9% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 7.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chemipro Kasei Kaisha, Ltd.

7.5%

-0.61

43.10%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.73%

EBIT Growth (5y)

2.86%

EBIT to Interest (avg)

6.07

Debt to EBITDA (avg)

4.47

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.92

Tax Ratio

26.23%

Dividend Payout Ratio

43.85%

Pledged Shares

Institutional Holding

ROCE (avg)

5.04%

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

0.92

EV to EBIT

16.98

EV to EBITDA

8.90

EV to Capital Employed

0.95

EV to Sales

0.78

PEG Ratio

1.64

Dividend Yield

ROCE (Latest)

5.60%

ROE (Latest)

2.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 57.51 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.35%

RAW MATERIAL COST(Y)

Fallen by -17.33% (YoY

NET PROFIT(9M)

Higher at JPY 104.82 MM

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 885.22

NET PROFIT(Q)

At JPY 14.86 MM has Fallen at -53.58%

INTEREST(Q)

Highest at JPY 20.86 MM

PRE-TAX PROFIT(Q)

At JPY 27.53 MM has Fallen at -36.57%

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

Debt-Equity Ratio

Lowest at 57.51 % and Grown

In each half year 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 2.35% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -17.33% (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 Coverage Ratio

Lowest at 885.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 14.86 MM has Fallen at -53.58%

over average net sales of the previous four periods of JPY 32.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 20.86 MM

in the last five periods and Increased by 6.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 27.53 MM has Fallen at -36.57%

over average net sales of the previous four periods of JPY 43.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)