Business Description
Cathay Chemical Works Inc
ISIN : TW0001713006
Description
Cathay Chemical Works Inc operates in the specialty chemical industry. The company is in the business of manufacturing and sale of sodium hydrosulfite, zinc oxide, sodium formaldehyde sulfoxylate, zinc dust and so on.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 52.07 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 24.22 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 114.9 | |||||
| 3-Year EPS without NRI Growth Rate | 56.8 | |||||
| 3-Year FCF Growth Rate | 29.8 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.86 | |||||
| 9-Day RSI | 23.47 | |||||
| 14-Day RSI | 26.86 | |||||
| 6-1 Month Momentum % | 2.58 | |||||
| 12-1 Month Momentum % | 18.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.38 | |||||
| Quick Ratio | 8.03 | |||||
| Cash Ratio | 5.13 | |||||
| Days Inventory | 180.18 | |||||
| Days Sales Outstanding | 55.86 | |||||
| Days Payable | 6.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 19.9 | |||||
| Forward Dividend Yield % | 3 | |||||
| 5-Year Yield-on-Cost % | 5.93 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.12 | |||||
| Operating Margin % | -6.35 | |||||
| Net Margin % | 99.31 | |||||
| FCF Margin % | 30.88 | |||||
| ROE % | 16.76 | |||||
| ROA % | 15.64 | |||||
| ROIC % | -1.12 | |||||
| ROC (Joel Greenblatt) % | 87.48 | |||||
| ROCE % | 16.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.06 | |||||
| PE Ratio without NRI | 21.37 | |||||
| Shiller PE Ratio | 35.53 | |||||
| Price-to-Owner-Earnings | 14.28 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 13.95 | |||||
| PB Ratio | 2.16 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Free-Cash-Flow | 44.86 | |||||
| Price-to-Operating-Cash-Flow | 42.91 | |||||
| EV-to-EBIT | 13.22 | |||||
| EV-to-EBITDA | 12.84 | |||||
| EV-to-Revenue | 13.2 | |||||
| EV-to-FCF | 43.73 | |||||
| Price-to-Projected-FCF | 2.1 | |||||
| Price-to-Median-PS-Value | 3.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 10.86 | |||||
| Price-to-Net-Cash | 37.28 | |||||
| Earnings Yield (Greenblatt) % | 7.56 | |||||
| FCF Yield % | 2.23 | |||||
| Forward Rate of Return (Yacktman) % | 20.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cathay Chemical Works Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 504.743 | ||
| EPS (TTM) (NT$) | 3.31 | ||
| Beta | 0.22 | ||
| Volatility % | 32.68 | ||
| 14-Day RSI | 26.86 | ||
| 14-Day ATR (NT$) | 0.86291 | ||
| 20-Day SMA (NT$) | 48.705 | ||
| 12-1 Month Momentum % | 18.31 | ||
| 52-Week Range (NT$) | 37.75 - 61.9 | ||
| Shares Outstanding (Mil) | 150.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Chemical Works Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Chemical Works Inc Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cathay Chemical Works Inc Frequently Asked Questions
What is Cathay Chemical Works Inc(TPE:1713)'s stock price today?
The current price of TPE:1713 is NT$46.60. The 52 week high of TPE:1713 is NT$61.90 and 52 week low is NT$37.75.
When is next earnings date of Cathay Chemical Works Inc(TPE:1713)?
The next earnings date of Cathay Chemical Works Inc(TPE:1713) is .
Does Cathay Chemical Works Inc(TPE:1713) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Chemical Works Inc(TPE:1713) is 3% (As of Today), Highest Dividend Payout Ratio of Cathay Chemical Works Inc(TPE:1713) was 1.21. The lowest was 0.43. And the median was 0.71. The  Forward Dividend Yield % of Cathay Chemical Works Inc(TPE:1713) is 3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers