SHECY:OTO-Shin-Etsu Chemical Co. Ltd. ADR (USD)

COMMON STOCK | Chemicals | OTC Pink

Last Closing

USD 18.79

Change

-0.30 (-1.57)%

Market Cap

USD 35.90B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shin-Etsu Chemical Co Ltd is a chemical manufacturer. It has six business segments: PVC/Chlor-Alkali , Silicones , Specialty Chemicals , Semiconductor Silicon , Electronics & Functional Materials and Diversified business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
SHECF Shin-Etsu Chemical Co. Ltd

+0.50 (+1.38%)

USD 75.16B
BFFAF BASF SE NA O.N.

+0.01 (+0.01%)

USD 46.84B
BASFY BASF SE ADR

+0.13 (+1.00%)

USD 46.80B
SLMNP A. Schulman Inc

N/A

USD 24.93B
TYNPF Nippon Sanso Holdings Corporat..

N/A

USD 12.78B
AHKSF Asahi Kasei Corporation

N/A

USD 9.25B
AHKSY Asahi Kaisei Corp

+0.14 (+1.09%)

USD 9.22B
GNENF Ganfeng Lithium Co Ltd

-0.17 (-5.72%)

USD 8.88B
GNENY Ganfeng Lithium Co. Ltd

-0.35 (-11.29%)

USD 8.70B
BCHMF Bachem Holding AG

N/A

USD 7.50B

ETFs Containing SHECY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.10% 39% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.10% 33% F 33% F
Trailing 12 Months  
Capital Gain 24.68% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.68% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 115.98% 93% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.98% 93% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.16% 67% D+ 65% D
Dividend Return 18.16% 63% D 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.58% 69% C- 69% C-
Risk Adjusted Return 57.49% 92% A 91% A-
Market Capitalization 35.90B 98% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.