Sanyo Chemical Industries Ltd. (4471) 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

Mitsui Chemicals, Inc.

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Sanyo Chemical Industries Ltd.

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Nippon Shokubai Co., Ltd.

Nippon Soda Co., Ltd.

KH Neochem Co., Ltd.

Nippon Kayaku Co., Ltd.

Asahi Kasei Corp.

Kuraray Co., Ltd.

Mitsubishi Chemical Group Corp.

Why is Sanyo Chemical Industries Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
OPERATING CASH FLOW(Y) Highest at JPY 20,852 MM
RAW MATERIAL COST(Y) Fallen by -22.68% (YoY)

With ROE of 10.62%, it has a very attractive valuation with a 0.78 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 55.13%, its profits have risen by 116.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sanyo Chemical Industries 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 Sanyo Chemical Industries Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanyo Chemical Industries Ltd.

55.13%

1.67

32.69%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.45%

EBIT Growth (5y)

-3.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.97

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

24.05%

Pledged Shares

Institutional Holding

ROCE (avg)

6.82%

ROE (avg)

5.59%

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

0.78

EV to EBIT

9.28

EV to EBITDA

4.86

EV to Capital Employed

0.73

EV to Sales

0.73

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

7.84%

ROE (Latest)

10.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at JPY 20,852 MM

RAW MATERIAL COST(Y)

Fallen by -22.68% (YoY

CASH AND EQV(HY)

Highest at JPY 69,623 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.85 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.63 times

NET SALES(Q)

Highest at JPY 38,676 MM

OPERATING PROFIT(Q)

Highest at JPY 7,330 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.95 %

PRE-TAX PROFIT(Q)

Highest at JPY 6,408 MM

-1What is not working for the Company

NET PROFIT(Q)

Fallen at -47.56%

Here's what is working for Sanyo Chemical Industries Ltd.

Pre-Tax Profit

At JPY 6,408 MM has Grown at 216.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Cash Flow

Highest at JPY 20,852 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 38,676 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 38,676 MM has Grown at 20.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 7,330 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 6,408 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 69,623 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.63 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 -22.68% (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 Sanyo Chemical Industries Ltd.

Net Profit

Fallen at -47.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)