Shin-Etsu Chemical Co., Ltd.

OTC
SHECF
Stock
Yield per half year: +1.95%
Dividend yield: 85.42%
Sector: Materials

Company Analysis Shin-Etsu Chemical Co., Ltd.

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1. Summary

Advantages

  • Price (31.75 $) is less than fair price (39.76 $)
  • Dividends (85.42%) are higher than the sector average (9.56%).
  • Current debt level 0.472% is below 100% and has decreased over 5 years from 0.4843%.
  • The company's current efficiency (ROE=12.78%) is higher than the sector average (ROE=11.42%)

Disadvantages

  • The stock's return over the last year (-29.83%) is lower than the sector average (9.11%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Shin-Etsu Chemical Co., Ltd. Materials Index
7 days 1% 0.3% 0.6%
90 days 13.7% 7.3% 19.2%
1 year -29.8% 9.1% 14.2%

SHECF vs Sector: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the "Materials" sector by -38.94% over the past year.

SHECF vs Market: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the market by -43.99% 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 -0.5736% over the past year.

3. Summary of the report

3.1. General

P/E: 26.17
P/S: 5.64

3.2. Revenue

EPS 259.13
ROE 12.78%
ROA 10.53%
ROIC 23.53%
Ebitda margin 42.44%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (31.75 $) is lower than the fair price (39.76 $).

Price significantly below the fair price: The current price (31.75 $) is 25.2% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (26.17) is lower than that of the sector as a whole (191.53).

P/E vs Market: The company's P/E (26.17) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.08) is higher than that of the sector as a whole (2.86).

P/BV vs Market: The company's P/BV (3.08) is lower than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (5.64) is lower than that of the sector as a whole (7.23).

P/S vs Market: The company's P/S indicator (5.64) is higher than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (11.65) is lower than that of the sector as a whole (61.51).

EV/Ebitda vs Market: The company's EV/Ebitda (11.65) is lower than that of the market as a whole (40.12).

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 13.13% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.13%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).

5.4. ROE

ROE vs Sector: The company's ROE (12.78%) is higher than that of the sector as a whole (11.42%).

ROE vs Market: The company's ROE (12.78%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (10.53%) is higher than that of the sector as a whole (5.69%).

ROA vs Market: The company's ROA (10.53%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (23.53%) is higher than that of the sector as a whole (15.26%).

ROIC vs Market: The company's ROIC (23.53%) is higher than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (0.472%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 0.4843% to 0.472%.

Debt Covering: The debt is covered by 4.67% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 85.42% is higher than the average for the sector '9.56%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 85.42% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 85.42% 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 (40.61%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Shin-Etsu Chemical Co., Ltd.

9.3. Comments