MAX Chat
Company Analysis Shin-Etsu Chemical Co., Ltd.
1. Summary
Advantages
- Price (28.43 $) is less than fair price (33.1 $)
- Current debt level 0.2988% is below 100% and has decreased over 5 years from 0.4843%.
- The company's current efficiency (ROE=11.45%) is higher than the sector average (ROE=9.27%)
Disadvantages
- Dividends (3.56%) are below the sector average (4.93%).
- The stock's return over the last year (-30.39%) is lower than the sector average (-6.95%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shin-Etsu Chemical Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -3% | -8.1% | 1.3% |
| 90 days | -6.9% | -10.7% | 11.9% |
| 1 year | -30.4% | -6.9% | 17.1% |
SHECF vs Sector: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the "Materials" sector by -23.44% over the past year.
SHECF vs Market: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the market by -47.51% over the past year.
Stable price: SHECF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SHECF with weekly volatility of -0.5844% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.43 $) is lower than the fair price (33.1 $).
Price not significantly lower than the fair price: The current price (28.43 $) is slightly lower than the fair price by 16.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0.1056) is lower than that of the sector as a whole (164.67).
P/E vs Market: The company's P/E (0.1056) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0121) is lower than that of the sector as a whole (3.58).
P/BV vs Market: The company's P/BV (0.0121) is lower than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.022) is lower than that of the sector as a whole (6.52).
P/S vs Market: The company's P/S indicator (0.022) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.66) is lower than that of the sector as a whole (42.55).
EV/Ebitda vs Market: The company's EV/Ebitda (7.66) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.01% over the last 5 years.
Earnings Slowdown: The last year's return (2.67%) is below the 5-year average return (14.01%).
Profitability vs Sector: The return for the last year (2.67%) exceeds the return for the sector (-6.17%).
5.4. ROE
ROE vs Sector: The company's ROE (11.45%) is higher than that of the sector as a whole (9.27%).
ROE vs Market: The company's ROE (11.45%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (9.47%) is higher than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (9.47%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.91%) is higher than that of the sector as a whole (14.63%).
ROIC vs Market: The company's ROIC (16.91%) is higher than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.56% is below the average for the sector '4.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.56% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.34%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
