MANAC Chemical Partners Co., Ltd. (4364) 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

Soken Chemical & Engineering Co., Ltd.

Daiichi Kigenso Kagaku Kogyo Co., Ltd.

Yushiro Chemical Industry Co., Ltd.

Taoka Chemical Co., Ltd.

MANAC Chemical Partners Co., Ltd.

Tigers Polymer Corp.

Nippon Chemical Industrial Co., Ltd.

Toho Chemical Industry Co., Ltd.

Hodogaya Chemical Co., Ltd.

Daito Chemix Corp.

Koei Chemical Co., Ltd.

Why is MANAC Chemical Partners Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 130%, the company declared Outstanding results in Dec 25

NET SALES(HY) At JPY 5,641 MM has Grown at 19.94%
PRE-TAX PROFIT(Q) At JPY 181 MM has Grown at 129.11%
RAW MATERIAL COST(Y) Fallen by -29.62% (YoY)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 59.66%, its profits have fallen by -472.4%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 59.66% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 41.20%

Real-Time Research Report

Verdict Report

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

MANAC Chemical Partners Co., Ltd.

59.66%

1.17

46.04%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.40%

EBIT Growth (5y)

-158.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.91

Tax Ratio

12.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.35%

ROE (avg)

2.84%

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

0.44

EV to EBIT

-5.24

EV to EBITDA

12.86

EV to Capital Employed

0.24

EV to Sales

0.19

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-4.52%

ROE (Latest)

-3.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

20What is working for the Company

NET SALES(HY)

At JPY 5,641 MM has Grown at 19.94%

PRE-TAX PROFIT(Q)

At JPY 181 MM has Grown at 129.11%

RAW MATERIAL COST(Y)

Fallen by -29.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.4 times

NET PROFIT(Q)

At JPY 138 MM has Grown at 130%

-4What is not working for the Company

INTEREST(9M)

At JPY 1 MM has Grown at inf%

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

Pre-Tax Profit

At JPY 181 MM has Grown at 129.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 5,641 MM has Grown at 19.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 138 MM has Grown at 130%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -29.62% (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 1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)