Company Analysis Shin-Etsu Chemical Co., Ltd.
1. Summary
Advantages
- Price (18.21 $) is less than fair price (38.68 $)
- Current debt level 0.472% is below 100% and has decreased over 5 years from 0.4815%.
Disadvantages
- Dividends (0%) are below the sector average (9.8%).
- The stock's return over the last year (-21.13%) is lower than the sector average (-4.83%).
- The company's current efficiency (ROE=12.78%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shin-Etsu Chemical Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 2.1% | -4.9% | -0.7% |
| 90 days | -20.5% | -15.6% | 4.1% |
| 1 year | -21.1% | -4.8% | 25.9% |
SHECY vs Sector: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the "Materials" sector by -16.3% over the past year.
SHECY vs Market: Shin-Etsu Chemical Co., Ltd. has significantly underperformed the market by -47.03% 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 -0.4064% 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 (18.21 $) is lower than the fair price (38.68 $).
Price significantly below the fair price: The current price (18.21 $) is 112.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.02) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (13.02) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (1.53) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.8) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (2.8) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.97) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (4.97) is lower than that of the market as a whole (25.09).
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 (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (12.78%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (12.78%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (10.53%) is higher than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (10.53%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.55%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (23.55%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.61%) are at a comfortable level.
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