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

MANAC Chemical Partners Co., Ltd.

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Yushiro Chemical Industry 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 88.69%, 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.

97.52%

0.30

103.72%

Japan Nikkei 225

58.07%

2.05

29.37%

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

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 218.29 MM

ROCE(HY)

Highest at 6.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59 times

NET SALES(Q)

Highest at JPY 2,539.2 MM

-13What is not working for the Company

INTEREST(HY)

At JPY 47.33 MM has Grown at 16.85%

PRE-TAX PROFIT(Q)

At JPY 30.27 MM has Fallen at -66.32%

NET PROFIT(Q)

At JPY 20.53 MM has Fallen at -67.48%

RAW MATERIAL COST(Y)

Grown by 12.14% (YoY

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

Net Sales

Highest at JPY 2,539.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,539.2 MM has Grown at 13.53%

over average net sales of the previous four periods of JPY 2,236.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY 30.27 MM has Fallen at -66.32%

over average net sales of the previous four periods of JPY 89.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 20.53 MM has Fallen at -67.48%

over average net sales of the previous four periods of JPY 63.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 47.33 MM has Grown at 16.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 12.14% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales