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

COMMON STOCK | Chemicals |

Last Closing

USD 18.41

Change

+0.03 (+0.16)%

Market Cap

USD 76.00B

Volume

3.62K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. It is also involved in processing and specialized related services. The company operates through Infrastructure Materials; Electronics Materials; Functional Materials; and Processing and Specialized Services segments. In addition, it offers cellulose derivatives, synthetic pheromones, aroma chemicals, dielectric and LED/ semiconductor materials, silanes, photoresists, chlorides, caustic soda, liquid fluoroelastomers, polyvinyl chloride and vinyl acetate resin, silicones, and silicones processed goods. Further, the company offers pellicles, photomask blanks, synthetic quartz/ quartz cloth, pyrolytic boron nitride, LIB anode material, and silicon metal. Additionally, it provides rare earth magnets, compound semiconductors, and oxide single crystals. The company was formerly known as Shin-Etsu Nitrogen Fertilizer Co., Ltd. and changed its name to Shin-Etsu Chemical Co., Ltd. in 1940. Shin-Etsu Chemical Co., Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Chemicals

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

+0.50 (+1.41%)

USD 74.53B
BFFAF BASF SE NA O.N.

-0.21 (-0.42%)

USD 44.24B
SLMNP A. Schulman Inc

+5.00 (+0.54%)

USD 27.58B
TYNPF Nippon Sanso Holdings Corporat..

+0.14 (+0.42%)

USD 15.30B
AHKSY Asahi Kaisei Corp

+0.52 (+3.92%)

USD 9.50B
GNENY Ganfeng Lithium Co. Ltd

+0.02 (+0.72%)

USD 8.62B
GNENF Ganfeng Lithium Co Ltd

-0.13 (-4.59%)

USD 8.62B
BCHMF Bachem Holding AG

N/A

USD 6.95B
NNCHF Nissan Chemical Corporation

N/A

USD 4.89B
SVYSF Solvay SA

-0.61 (-1.45%)

USD 4.43B

ETFs Containing SHECY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -91.19% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.19% 5% F 4% F
Trailing 12 Months  
Capital Gain -88.06% 5% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.06% 5% F 6% D-
Trailing 5 Years  
Capital Gain -83.53% 23% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.53% 23% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 16.00% 72% C 61% D-
Dividend Return 16.00% 64% D 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.70% 54% F 66% D+
Risk Adjusted Return 46.11% 86% B+ 82% B
Market Capitalization 76.00B 100% F 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.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

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