Shin-Etsu Chemical Experiences Volatile Short Activity, Stock Price Drops 0.26% to $15.09
May 5, 2023
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SHIN-ETSU ($TSE:4063): Shin-Etsu Chemical experienced a volatile short activity on Wednesday, causing the stock price to drop by 0.26% to $15.09. Shin-Etsu Chemical is a Japanese chemical company that specializes in the production of polyvinyl chloride and other chemicals. It also has an electronic materials division that produces electronic materials, including semiconductor and display materials. The company has a strong customer base across a wide range of industries, including automotive, electronics, and medical. Its products are widely used in industries like automotive, electronics, medical, and energy. Short volatility is when traders are betting on the stock price to go down in the short term, as they believe there is an overvaluation of the stock.
The sharp decline in the stock price may have been an overreaction by investors. Despite the decline in stock price, analysts remain confident in Shin-Etsu Chemical’s long term prospects. The company maintains a strong customer base and has a well-established supply chain. Furthermore, the company has continued to invest in research and development in order to stay ahead of its competitors. Analysts believe that Shin-Etsu Chemical will continue to be a major player in the chemical industry for the foreseeable future.
Analysis
GoodWhale recently analyzed the financials of SHIN-ETSU CHEMICAL, and our Star Chart analysis showed that the company has a high health score of 10/10, indicating its strong ability to ride out any crisis without the risk of bankruptcy. SHIN-ETSU CHEMICAL also scores highly in asset, dividend, growth, and profitability. In short, it is a very healthy company. Furthermore, we classified SHIN-ETSU CHEMICAL as a ‘gorilla’ company – one that achieved stable and high revenue or earning growth due to its strong competitive advantage. Investors looking for such a company with a solid financial standing are likely to find SHIN-ETSU CHEMICAL an attractive option. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Shin-etsu Chemical. More…
| Total Revenues | Net Income | Net Margin |
| 2.75M | 725.5k | 26.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Shin-etsu Chemical. More…
| Operations | Investing | Financing |
| 655.97k | -253.72k | -122.5k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Shin-etsu Chemical. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.77M | 684.85k | 9.28k |
Key Ratios Snapshot
Some of the financial key ratios for Shin-etsu Chemical are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 20.8% | 36.2% | 36.5% |
| FCF Margin | ROE | ROA |
| 15.8% | 16.3% | 13.2% |
Peers
It is the largest chemical company in Japan and the second largest in the world. It has a strong presence in Asia, Europe and North America. Shin-Etsu Chemical‘s main competitors include Fuso Chemical Co Ltd, Yuki Gosei Kogyo Co Ltd, and Chin Yang Chemical Corp, all of which are prominent chemical companies in the industry.
– Fuso Chemical Co Ltd ($TSE:4368)
Fuso Chemical Co Ltd is a Japanese chemical company that produces various products, ranging from plastics and synthetic resins to pharmaceuticals. The company has a market cap of 123.35B as of 2023, reflecting its strong financial performance in recent years. In addition, the company’s Return on Equity (ROE) is 14.05%, indicating the company is generating a healthy return on its shareholders’ investments. Fuso Chemical Co Ltd is well-positioned to continue its growth in the near future.
– Yuki Gosei Kogyo Co Ltd ($TSE:4531)
Yuki Gosei Kogyo Co. Ltd. is a Japanese manufacturing company which produces automotive parts and components. The company has a market cap of 6.33 billion dollars as of 2023, making it one of the leading automotive parts manufacturers in Japan. Yuki Gosei Kogyo Co. Ltd. also has a very impressive Return on Equity (ROE) of 3.85%, indicating that the company has been able to generate a strong return on each dollar of shareholders’ equity. This is a testament to the company’s ability to create value for its shareholders and investors.
– Chin Yang Chemical Corp ($KOSE:051630)
Chin Yang Chemical Corp is a chemical manufacturing company that produces industrial chemicals such as solvents, lubricants and fuel additives. As of 2023, the company has a market capitalization of 57.99B. This indicates that the company is highly valued by investors due to its strong performance in the industry. The Return on Equity of -0.69% shows that the company is not generating a satisfactory return on its equity investment. This suggests that the company needs to improve its operational efficiency in order to increase its profitability.
Summary
Shin-Etsu Chemical is a chemical and plastics manufacturer based in Japan. Recently, there has been increased short volatility activity in their stock. On Wednesday, the stock price dropped by 0.26% to $15.09. Investors should consider the company’s long-term performance and fundamentals before making any decisions. Analyzing the company’s past financial statements can provide insight into its financial health and help investors determine if the stock is a good buy.
Additionally, studying industry trends and news related to Shin-Etsu may give investors an idea of the company’s future prospects. Ultimately, any investment decision should be based on thorough research and understanding of the risks and rewards involved.
