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.

Yushiro Chemical Industry Co., Ltd.

Sankyo Kasei Corp.

Taoka Chemical Co., Ltd.

MANAC Chemical Partners Co., Ltd.

Tigers Polymer Corp.

Nippon Chemical Industrial Co., Ltd.

Toho Chemical Industry Co., Ltd.

Daito Chemix Corp.

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

NET PROFIT(HY) At JPY 39.99 MM has Grown at -57.42%
INTEREST(HY) At JPY 40.01 MM has Grown at 13.86%
NET SALES(HY) At JPY 4,271.16 MM has Grown at -10.69%

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 88.44%, its profits have risen by 20.9% ; the PEG ratio of the company is 1.6

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, High Return

Absolute

Risk Adjusted

Volatility

Chemipro Kasei Kaisha, Ltd.

88.44%

0.62

97.16%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.39% (YoY

OPERATING PROFIT(Q)

Highest at JPY 267.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.29 %

PRE-TAX PROFIT(Q)

Highest at JPY 136.76 MM

NET PROFIT(Q)

Highest at JPY 93.42 MM

EPS(Q)

Highest at JPY 5.8

-16What is not working for the Company

NET PROFIT(HY)

At JPY 39.99 MM has Grown at -57.42%

INTEREST(HY)

At JPY 40.01 MM has Grown at 13.86%

NET SALES(HY)

At JPY 4,271.16 MM has Grown at -10.69%

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

Pre-Tax Profit

At JPY 136.76 MM has Grown at 402.3%

over average net sales of the previous four periods of JPY 27.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 93.42 MM has Grown at 627.15%

over average net sales of the previous four periods of JPY 12.85 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 267.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 136.76 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 93.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -15.39% (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 40.01 MM has Grown at 13.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 4,271.16 MM has Grown at -10.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)