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Shin-Etsu Polymer Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3371600002
JPY
1,949.00
-6 (-0.31%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Japan Material Co., Ltd.
DIC Corp.
Shin-Etsu Polymer Co., Ltd.
Kaneka Corp.
Tokuyama Corp.
Kureha Corp.
UBE Corp.
OSAKA SODA CO., LTD.
Daicel Corp.
Toagosei Co., Ltd.
Denka Co., Ltd.
Why is Shin-Etsu Polymer Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
  • INTEREST(HY) At JPY 23 MM has Grown at 64.29%
  • DEBT-EQUITY RATIO (HY) Highest at -32.49 %
3
With ROE of 7.79%, it has a very attractive valuation with a 1.09 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 20.83%, its profits have risen by 6.9% ; the PEG ratio of the company is 2
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shin-Etsu Polymer Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Shin-Etsu Polymer Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shin-Etsu Polymer Co., Ltd.
20.83%
1.23
27.21%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
6.62%
EBIT Growth (5y)
11.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.94
Tax Ratio
28.59%
Dividend Payout Ratio
44.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.83%
ROE (avg)
7.65%
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
14
Industry P/E
Price to Book Value
1.09
EV to EBIT
6.76
EV to EBITDA
4.71
EV to Capital Employed
1.15
EV to Sales
0.81
PEG Ratio
2.03
Dividend Yield
0.03%
ROCE (Latest)
16.96%
ROE (Latest)
7.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
ROCE(HY)

Highest at 8.65%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.72%

OPERATING PROFIT MARGIN(Q)

Highest at 19.07 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,985 MM

NET PROFIT(Q)

Highest at JPY 3,102.77 MM

EPS(Q)

Highest at JPY 38.48

-10What is not working for the Company
INTEREST(HY)

At JPY 23 MM has Grown at 64.29%

DEBT-EQUITY RATIO (HY)

Highest at -32.49 %

Here's what is working for Shin-Etsu Polymer Co., Ltd.
Operating Profit Margin
Highest at 19.07 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 3,985 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 3,102.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 38.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 3.72%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shin-Etsu Polymer Co., Ltd.
Interest
At JPY 23 MM has Grown at 64.29%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -32.49 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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