رجوع

Sanyo Chemical Industries Ltd.

جودة البيانات: 100%

ذروة شراء

SYCHF

OTC Basic Materials Chemicals - Specialty

KWD 32.55

KWD 0.00 (0.00%)

القيمة السوقية: 720.08M

نطاق اليوم

KWD 32.55 KWD 32.55

نطاق 52 أسبوعًا

KWD 32.55 KWD 32.55

حجم التداول

100

متوسط 50 يوم / 200 يوم

KWD 32.55 / KWD 32.55

الإغلاق السابق

KWD 32.55

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس	السهم	وسيط القطاع
P/E	0.2	2.3
P/B	0.0	1.7
ROE %	3.0	5.9
Net Margin %	2.9	5.3
Rev Growth 5Y %	-0.4	4.8
D/E	0.0	0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2030	KWD 473.312 KWD 460.953 – KWD 485.671	130 B	1
FY2029	KWD 450.816 KWD 439.045 – KWD 462.588	130 B	1
FY2028	KWD 461.616 KWD 449.563 – KWD 473.670	130 B	1

النقاط الرئيسية

Revenue declined -0.43% annually over 5 years

ROE of 3.03% is below average

Debt/Equity of 0.03 — conservative balance sheet

Generating 13.93B in free cash flow

P/E of 0.17 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 10.39%

النمو

Revenue Growth (5Y)

-0.43%

Revenue (1Y)-10.82%

Earnings (1Y)N/A

FCF Growth (3Y)207.78%

الجودة

Return on Equity

3.03%

ROIC4.56%

Net Margin2.92%

Op. Margin5.93%

الأمان

Debt / Equity

0.03

Current Ratio2.80

Interest Coverage65.93

التقييم

P/E Ratio

0.17

P/B Ratio0.01

EV/EBITDA-2.42

Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-10.82%	Revenue Growth (3Y)	-9.83%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	-14.54%
Revenue Growth (5Y)	-0.43%	Earnings Growth (5Y)	-13.11%
Profitability
Revenue (TTM)	142.26B	Net Income (TTM)	4.15B
ROE	3.03%	ROA	2.35%
Gross Margin	22.53%	Operating Margin	5.93%
Net Margin	2.92%	Free Cash Flow (TTM)	13.93B
ROIC	4.56%	FCF Growth (3Y)	207.78%
Safety
Debt / Equity	0.03	Current Ratio	2.80
Interest Coverage	65.93	Dividend Yield	0.03%
Valuation
P/E Ratio	0.17	P/B Ratio	0.01
P/S Ratio	0.01	PEG Ratio	-0.17
EV/EBITDA	-2.42	Dividend Yield	0.03%
Market Cap	720.08M	Enterprise Value	-20.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	142.26B	159.51B	174.97B	162.53B	144.76B
Net Income	4.15B	-8.50B	5.68B	6.70B	7.28B
EPS (Diluted)	187.75	-384.99	257.56	303.75	330.32
Gross Profit	32.05B	29.28B	32.54B	34.78B	33.46B
Operating Income	8.44B	4.89B	8.41B	11.87B	11.93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	176.37B	205.82B	202.18B	200.19B	195.72B
Total Liabilities	38.06B	64.24B	53.19B	53.16B	52.77B
Shareholders' Equity	135.39B	139.04B	146.07B	144.48B	140.47B
Total Debt	3.42B	10.70B	10.23B	7.89B	9.27B
Cash & Equivalents	24.53B	27.24B	17.11B	18.17B	23.65B
Current Assets	84.94B	105.93B	97.32B	93.76B	89.34B
Current Liabilities	30.33B	53.52B	46.94B	47.90B	46.22B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#462 of 820

Value Defensive Investing (Benjamin Graham)

#614 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026