Koei Chemical Co., Ltd. (4367) 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.

Koei Chemical Co., Ltd.

Seiko PMC Corp.

Why is Koei Chemical Co., Ltd. ?

Weak Long Term Fundamental Strength with a -160.58% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.35%, its profits have fallen by -125.3%

Underperformed the market in the last 1 year

The stock has generated a return of 11.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Koei Chemical Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Koei Chemical Co., Ltd.

-100.0%

0.24

45.88%

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)

-1.50%

EBIT Growth (5y)

-160.58%

EBIT to Interest (avg)

12.49

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.67

Tax Ratio

16.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.06%

ROE (avg)

3.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-137.35

EV to EBITDA

7.50

EV to Capital Employed

0.73

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.53%

ROE (Latest)

-0.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

24What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,518.33

RAW MATERIAL COST(Y)

Fallen by -51.13% (YoY

NET SALES(Q)

Highest at JPY 6,189.19 MM

OPERATING PROFIT(Q)

Highest at JPY 1,071.23 MM

PRE-TAX PROFIT(Q)

Highest at JPY 361.05 MM

NET PROFIT(Q)

Highest at JPY 1,364.44 MM

-15What is not working for the Company

NET SALES(9M)

At JPY 13,818.19 MM has Grown at -13.85%

ROCE(HY)

Lowest at -27.24%

INTEREST(Q)

Highest at JPY 30.45 MM

EPS(Q)

Lowest at JPY -1,033.54

Here's what is working for Koei Chemical Co., Ltd.

Pre-Tax Profit

At JPY 361.05 MM has Grown at 276.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,364.44 MM has Grown at 1,934.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 3,518.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 6,189.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,071.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 361.05 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 1,364.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -51.13% (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 Koei Chemical Co., Ltd.

Interest

Highest at JPY 30.45 MM

in the last five periods and Increased by 7.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -1,033.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)