MANAC Chemical Partners Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3869910004
  • TKS: 4364
JPY
992.00
6 (0.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Soken Chemical & Engineering Co., Ltd.
Daiichi Kigenso Kagaku Kogyo Co., Ltd.
Tigers Polymer Corp.
Hodogaya Chemical Co., Ltd.
Yushiro Chemical Industry Co., Ltd.
Daito Chemix Corp.
Toho Chemical Industry Co., Ltd.
Nippon Chemical Industrial Co., Ltd.
Koei Chemical Co., Ltd.
Taoka Chemical Co., Ltd.

Why is MANAC Chemical Partners Co., Ltd. ?

1
With a growth in Net Profit of 232.18%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 8.92%
  • PRE-TAX PROFIT(Q) At JPY 407 MM has Grown at 194.93%
  • NET PROFIT(Q) At JPY 289 MM has Grown at 232.18%
2
With ROE of 2.80%, it has a attractive valuation with a 0.57 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 71.03%, its profits have risen by 725.8% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
  • The stock has generated a return of 71.03% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to MANAC Chemical Partners Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MANAC Chemical Partners Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
MANAC Chemical Partners Co., Ltd.
71.03%
1.21
51.46%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.07%
EBIT Growth (5y)
-26.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.89
Tax Ratio
14.07%
Dividend Payout Ratio
13.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
2.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.57
EV to EBIT
7.20
EV to EBITDA
3.91
EV to Capital Employed
0.41
EV to Sales
0.32
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
5.70%
ROE (Latest)
2.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
ROCE(HY)

Highest at 8.92%

PRE-TAX PROFIT(Q)

At JPY 407 MM has Grown at 194.93%

NET PROFIT(Q)

At JPY 289 MM has Grown at 232.18%

RAW MATERIAL COST(Y)

Fallen by -38.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.37 times

NET SALES(Q)

Highest at JPY 3,147 MM

OPERATING PROFIT(Q)

Highest at JPY 478 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.19 %

-4What is not working for the Company
INTEREST(9M)

At JPY 5 MM has Grown at inf%

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

Pre-Tax Profit
At JPY 407 MM has Grown at 194.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 289 MM has Grown at 232.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 3,147 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 3,147 MM has Grown at 18.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 478 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 15.19 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.37 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 -38.34% (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

Depreciation
Highest at JPY 106 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for MANAC Chemical Partners Co., Ltd.

Interest
At JPY 5 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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