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Shin-Etsu Polymer Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3371600002
JPY
2,318.00
13 (0.56%)

Aug 06

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DIC Corp.
OSAKA SODA CO., LTD.
Japan Material Co., Ltd.
Denka Co., Ltd.
Kaneka Corp.
Shin-Etsu Polymer Co., Ltd.
Daicel Corp.
Toagosei Co., Ltd.
UBE Corp.
Tokuyama Corp.
Kureha Corp.

Why is Shin-Etsu Polymer Co., Ltd. ?

1
Flat results in Jun 26
  • ROCE(HY) Lowest at 7.3%
2
With ROE of 8.29%, it has a very attractive valuation with a 1.52 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 30.44%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.9
  • 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 30.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
30.44%
1.93
30.52%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
8.57%
EBIT Growth (5y)
15.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.91
Tax Ratio
27.37%
Dividend Payout Ratio
50.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.65%
ROE (avg)
7.63%
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
18
Industry P/E
Price to Book Value
1.52
EV to EBIT
10.80
EV to EBITDA
7.30
EV to Capital Employed
1.82
EV to Sales
1.28
PEG Ratio
1.94
Dividend Yield
NA
ROCE (Latest)
16.81%
ROE (Latest)
8.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

9What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.94 times

RAW MATERIAL COST(Y)

Fallen by 1.22% (YoY

CASH AND EQV(HY)

Highest at JPY 100,504 MM

DEBT-EQUITY RATIO (HY)

Lowest at -36.88 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83 times

NET SALES(Q)

Highest at JPY 30,585 MM

OPERATING PROFIT(Q)

Highest at JPY 5,449 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,124 MM

-2What is not working for the Company
ROCE(HY)

Lowest at 7.3%

Here's what is working for Shin-Etsu Polymer Co., Ltd.

Inventory Turnover Ratio
Highest at 3.94 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at JPY 30,585 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 5,449 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 4,124 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 100,504 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -36.88 %
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 3.83 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 1.22% (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

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