KH Neochem Co Ltd
TSE:4189
Intrinsic Value
KH Neochem Co., Ltd. engages in the research, manufacture, and sale of petrochemical products. [ Read More ]
The intrinsic value of one KH Neochem Co Ltd stock under the Base Case scenario is 3 482.41 JPY. Compared to the current market price of 2 338 JPY, KH Neochem Co Ltd is Undervalued by 33%.
Valuation Backtest
KH Neochem Co Ltd
Run backtest to discover the historical profit from buying and selling KH Neochem Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KH Neochem Co Ltd
Current Assets | 66.2B |
Cash & Short-Term Investments | 9.7B |
Receivables | 32.7B |
Other Current Assets | 23.9B |
Non-Current Assets | 58.3B |
Long-Term Investments | 6.9B |
PP&E | 46.8B |
Intangibles | 1.5B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 51.3B |
Accounts Payable | 25.8B |
Short-Term Debt | 9.8B |
Other Current Liabilities | 15.7B |
Non-Current Liabilities | 9.4B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 8B |
Earnings Waterfall
KH Neochem Co Ltd
Revenue
|
115.2B
JPY
|
Cost of Revenue
|
-93.3B
JPY
|
Gross Profit
|
21.9B
JPY
|
Operating Expenses
|
-12B
JPY
|
Operating Income
|
9.9B
JPY
|
Other Expenses
|
-3.1B
JPY
|
Net Income
|
6.8B
JPY
|
Free Cash Flow Analysis
KH Neochem Co Ltd
Profitability Score
Profitability Due Diligence
KH Neochem Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
KH Neochem Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KH Neochem Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
KH Neochem Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KH Neochem Co Ltd
According to Wall Street analysts, the average 1-year price target for KH Neochem Co Ltd is 2 805 JPY with a low forecast of 2 626 JPY and a high forecast of 3 045 JPY.
Shareholder Return
Price
KH Neochem Co Ltd
Average Annual Return | 0.31% |
Standard Deviation of Annual Returns | 25.31% |
Max Drawdown | -63% |
Market Capitalization | 86.6B JPY |
Shares Outstanding | 37 043 456 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KH Neochem Co., Ltd. engages in the research, manufacture, and sale of petrochemical products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 809 full-time employees. The company went IPO on 2016-10-12. The firm's business is divided into three business units. The basic chemical business’s main products include butyl alcohols, octyl alcohols and butyl acetates. The business is involved in the provision for the manufacture of paints, inks, commodity resins, plasticizers, detergents and others. The performance material business’s main products include isononanoic acids and octylic acids, among others. The business is involved in the provision of raw materials for surfactants, water-based paints, cosmetics, pesticides, as well as pharmaceutical products. The electronic material business’s main products include propylene glycol methyl ether-pure (PM-P) and propylene glycol methyl ether acetate-pure (PMA-P). The business is involved in the provision for semiconductors, display materials and optical materials, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one KH Neochem Co Ltd stock under the Base Case scenario is 3 482.41 JPY.
Compared to the current market price of 2 338 JPY, KH Neochem Co Ltd is Undervalued by 33%.