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

COMMON STOCK | Chemicals | OTC Pink

Last Closing

USD 40.13

Change

+0.16 (+0.40)%

Market Cap

USD 36.84B

Volume

1.90K

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: 2024-06-27 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
SHECY Shin-Etsu Chemical Co Ltd ADR

N/A

USD 72.60B
BFFAF BASF SE NA O.N.

N/A

USD 43.27B
SLMNP A. Schulman Inc

N/A

USD 27.44B
TYNPF Nippon Sanso Holdings Corporat..

N/A

USD 15.30B
AHKSY Asahi Kaisei Corp

N/A

USD 10.28B
GNENY Ganfeng Lithium Co. Ltd

N/A

USD 8.88B
GNENF Ganfeng Lithium Co Ltd

N/A

USD 8.62B
BCHMF Bachem Holding AG

N/A

USD 6.88B
NNCHF Nissan Chemical Corporation

N/A

USD 4.66B
SVYSF Solvay SA

N/A

USD 4.36B

ETFs Containing SHECF

1637:TSE 10.23 % 0.00 %

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1344:TSE 3.74 % 0.00 %

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M9SQ:F 2.11 % 0.00 %

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M9SQ:XETRA 2.11 % 0.00 %

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HJPX 1.63 % 0.00 %

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FLJA:CA 1.46 % 0.00 %

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JPXN iShares JPX-Nikkei 400 ET.. 0.00 % 0.48 %

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ZJPN 0.00 % 0.30 %

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CJ1G:LSE 0.00 % 0.00 %

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CJ1U:LSE 0.00 % 0.00 %

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CNKY:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 50.40B
JPEH:LSE SPDR® MSCI Japan EUR Hdg.. 0.00 % 0.00 %

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USD 0.03B
JPJP:LSE SPDR® MSCI Japan UCITS E.. 0.00 % 0.00 %

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USD 91.56B
SJPA:LSE iShares Core MSCI Japan I.. 0.00 % 0.00 %

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XDJP:LSE Xtrackers Nikkei 225 UCIT.. 0.00 % 0.00 %

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XMJD:LSE Xtrackers - MSCI Japan UC.. 0.00 % 0.00 %

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XMJG:LSE 0.00 % 0.00 %

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XMJP:LSE Xtrackers MSCI Japan UCIT.. 0.00 % 0.00 %

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XMUJ:LSE Xtrackers - MSCI Japan UC.. 0.00 % 0.00 %

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UB0C:LSE 0.00 % 0.00 %

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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 -4.25% 54% F 47% F
Dividend Return 0.89% 27% F 15% F
Total Return -3.36% 53% F 46% F
Trailing 12 Months  
Capital Gain 20.31% 88% B+ 75% C
Dividend Return 2.24% 50% F 30% F
Total Return 22.54% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 128.12% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.12% 96% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.88% 73% C 64% D
Dividend Return 323.49% 92% A 92% A
Total Return 305.61% 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 465.69% 12% F 14% F
Risk Adjusted Return 69.46% 98% N/A 94% A
Market Capitalization 36.84B 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.