Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MANAC Chemical Partners Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.23%
- PRE-TAX PROFIT(Q) At JPY 141 MM has Grown at 192.16%
- NET PROFIT(Q) At JPY 178 MM has Grown at 160.75%
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 50.38%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 50.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
How much should you hold?
- Overall Portfolio exposure to MANAC Chemical Partners Co., Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
MANAC Chemical Partners Co., Ltd.
51.21%
0.59
51.05%
Japan Nikkei 225
59.79%
2.06
29.57%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
23What is working for the Company
ROCE(HY)
Highest at 7.23%
PRE-TAX PROFIT(Q)
At JPY 141 MM has Grown at 192.16%
NET PROFIT(Q)
At JPY 178 MM has Grown at 160.75%
RAW MATERIAL COST(Y)
Fallen by -65.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.49 times
NET SALES(Q)
At JPY 2,694 MM has Grown at 20.21%
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 2 MM
Here's what is working for MANAC Chemical Partners Co., Ltd.
Pre-Tax Profit
At JPY 141 MM has Grown at 192.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 178 MM has Grown at 160.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,694 MM has Grown at 20.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 2.47 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 4.49 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 -65.41% (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 MANAC Chemical Partners Co., Ltd.
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






