Daito Chemix Corp. (4366) 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

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Tigers Polymer Corp.

Daito Chemix Corp.

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Taoka Chemical Co., Ltd.

Seiko PMC Corp.

Why is Daito Chemix Corp. ?

Weak Long Term Fundamental Strength with a -7.12% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -7.12% of over the last 5 years

Below par performance in long term as well as near term

Along with generating -44.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Daito Chemix Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daito Chemix Corp.

-45.3%

-0.38

93.30%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.93%

EBIT Growth (5y)

-7.12%

EBIT to Interest (avg)

32.98

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.84

Tax Ratio

21.92%

Dividend Payout Ratio

32.57%

Pledged Shares

Institutional Holding

ROCE (avg)

6.60%

ROE (avg)

6.24%

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

1.09

EV to EBIT

23.98

EV to EBITDA

9.51

EV to Capital Employed

1.07

EV to Sales

1.13

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

4.45%

ROE (Latest)

4.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

13What is working for the Company

ROCE(HY)

Highest at 6.12%

NET SALES(Q)

Highest at JPY 5,133 MM

RAW MATERIAL COST(Y)

Fallen by -9.84% (YoY

CASH AND EQV(HY)

Highest at JPY 10,262 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.92 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.04 times

PRE-TAX PROFIT(Q)

Highest at JPY 432 MM

NET PROFIT(Q)

Highest at JPY 302 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 49 MM has Grown at 75%

Here's what is working for Daito Chemix Corp.

Net Sales

Highest at JPY 5,133 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 432 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 432 MM has Grown at 93.29%

over average net sales of the previous four periods of JPY 223.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 302 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 302 MM has Grown at 67.4%

over average net sales of the previous four periods of JPY 180.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 10,262 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.84% (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 Daito Chemix Corp.

Interest

At JPY 49 MM has Grown at 75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)