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

COMMON STOCK | Chemicals | OTC Pink

Last Closing

USD 44.23

Change

-0.27 (-0.60)%

Market Cap

USD 36.84B

Volume

900.00

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: 2024-03-28 )

Largest Industry Peers for Chemicals

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WLKP Westlake Chemical Partners LP

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ASIX AdvanSix Inc

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LXU Lsb Industries Inc

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VHI Valhi Inc

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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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USD 0.08B
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 53.48B
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 75.39B
SJPA:LSE iShares Core MSCI Japan I.. 0.00 % 0.00 %

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USD 5.13B
XDJP:LSE Xtrackers Nikkei 225 UCIT.. 0.00 % 0.00 %

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USD 348.03B
XMJD:LSE Xtrackers - MSCI Japan UC.. 0.00 % 0.00 %

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USD 2.35B
XMJG:LSE 0.00 % 0.00 %

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

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USD 2.35B
XMUJ:LSE Xtrackers - MSCI Japan UC.. 0.00 % 0.00 %

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USD 0.03B
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 5.54% 40% F 59% D-
Dividend Return 0.89% 55% F 49% F
Total Return 6.43% 40% F 59% D-
Trailing 12 Months  
Capital Gain 39.66% 80% B- 87% B+
Dividend Return 2.36% 36% F 35% F
Total Return 42.01% 73% C 86% B+
Trailing 5 Years  
Capital Gain 163.90% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.90% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.55% 69% C- 65% D
Dividend Return 320.03% 92% A 91% A-
Total Return 302.49% 95% A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 465.01% 13% F 15% F
Risk Adjusted Return 68.82% 98% N/A 95% A
Market Capitalization 36.84B 100% F 97% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.