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Company Analysis Shin-Etsu Chemical Co., Ltd.
1. Summary
Advantages
- Price (14.86 $) is less than fair price (28.52 $)
- Current debt level 0.2988% is below 100% and has decreased over 5 years from 0.4815%.
- The company's current efficiency (ROE=11.45%) is higher than the sector average (ROE=9.32%)
Disadvantages
- Dividends (1.86%) are below the sector average (4.9%).
- The stock's return over the last year (-11.49%) is lower than the sector average (-9.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shin-Etsu Chemical Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -8.9% | 0.8% |
| 90 days | -6.7% | -11.2% | 11% |
| 1 year | -11.5% | -9.5% | 16.1% |
SHECY vs Sector: Shin-Etsu Chemical Co., Ltd. has slightly underperformed the "Materials" sector by -1.96% over the past year.
SHECY vs Market: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the market by -27.56% over the past year.
Stable price: SHECY 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: SHECY with weekly volatility of -0.2211% 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 (14.86 $) is lower than the fair price (28.52 $).
Price significantly below the fair price: The current price (14.86 $) is 91.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.1104) is lower than that of the sector as a whole (161.58).
P/E vs Market: The company's P/E (0.1104) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0126) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (0.0126) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.023) is lower than that of the sector as a whole (5.65).
P/S vs Market: The company's P/S indicator (0.023) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.87) is lower than that of the sector as a whole (42.16).
EV/Ebitda vs Market: The company's EV/Ebitda (6.87) 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 (9.32%).
ROE vs Market: The company's ROE (11.45%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (9.47%) is higher than that of the sector as a whole (4.79%).
ROA vs Market: The company's ROA (9.47%) is lower than that of the market as a whole (36.08%).
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 1.86% is below the average for the sector '4.9%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.86% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.86% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.34%) are at a comfortable level.
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