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

COMMON STOCK | Chemicals | OTC Pink

Last Closing

USD 30.81

Change

+0.41 (+1.35)%

Market Cap

USD 35.90B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-02-19 )

Largest Industry Peers for Chemicals

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

-0.79 (-1.90%)

USD 90.44B
BASFY BASF SE ADR

-0.08 (-0.59%)

USD 49.45B
BFFAF BASF SE NA O.N.

-0.02 (-0.04%)

USD 47.83B
SLMNP A. Schulman Inc

N/A

USD 25.08B
TYNPF Nippon Sanso Holdings Corporat..

N/A

USD 14.16B
AHKSF Asahi Kasei Corporation

+0.17 (+2.51%)

USD 10.43B
AHKSY Asahi Kaisei Corp

+0.06 (+0.42%)

USD 10.41B
GNENF Ganfeng Lithium Co Ltd

+0.06 (+2.06%)

USD 10.25B
GNENY Ganfeng Lithium Co. Ltd

-0.34 (-10.69%)

USD 9.70B
BCHMF Bachem Holding AG

N/A

USD 7.16B

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 12.04% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.04% 76% C+ 73% C
Trailing 12 Months  
Capital Gain 42.84% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.84% 79% B- 81% B-
Trailing 5 Years  
Capital Gain 78.30% 86% B+ 77% C+
Dividend Return 2.79% 20% F 15% F
Total Return 81.09% 89% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.40% 74% C 65% D
Dividend Return 18.00% 72% C 63% D
Total Return 0.60% 23% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 27.67% 55% F 64% D
Risk Adjusted Return 65.05% 91% A- 85% B
Market Capitalization 35.90B 90% A- 98% 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 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.

Superior Revenue Growth

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.