ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gun Ei Chemical Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.09%
- The company has been able to generate a Return on Equity (avg) of 4.09% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 9.11% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 9.11% of over the last 5 years
4
With ROE of 4.62%, it has a very expensive valuation with a 0.83 Price to Book Value
- 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 52.19%, its profits have risen by 38.5% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gun Ei Chemical Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gun Ei Chemical Industry Co., Ltd.
55.28%
0.82
46.61%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
9.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.61
Tax Ratio
25.27%
Dividend Payout Ratio
33.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
4.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.83
EV to EBIT
11.74
EV to EBITDA
7.28
EV to Capital Employed
0.79
EV to Sales
1.06
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 49,900
RAW MATERIAL COST(Y)
Fallen by -16.39% (YoY
CASH AND EQV(HY)
Highest at JPY 23,490 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.81 times
NET SALES(Q)
Highest at JPY 8,435 MM
OPERATING PROFIT(Q)
Highest at JPY 1,497 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.75 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gun Ei Chemical Industry Co., Ltd.
Interest Coverage Ratio
Highest at 49,900
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 8,435 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,497 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 23,490 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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