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

MANAC Chemical Partners Co., Ltd.

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Taoka Chemical Co., Ltd.

Why is MANAC Chemical Partners Co., Ltd. ?

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%

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 72.16%, 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

Market Beating Performance

The stock has generated a return of 72.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

48.81%

0.95

51.09%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

5.54%

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

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

ROCE (Latest)

5.70%

ROE (Latest)

2.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

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)