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Cathay Chemical Works Inc
TWSE:1713

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Cathay Chemical Works Inc
TWSE:1713
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Price: 48.3 TWD 0.1% Market Closed
Market Cap: NT$7.3B

EV/OCF

58
Current
21%
More Expensive
vs 3-y average of 48.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
58
=
Enterprise Value
NT$6.9B
/
Operating Cash Flow
NT$119.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
58
=
Enterprise Value
NT$6.9B
/
Operating Cash Flow
NT$119.9m

Valuation Scenarios

Cathay Chemical Works Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (48.1), the stock would be worth NT$40.06 (17% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-75%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 58 NT$48.3
0%
3-Year Average 48.1 NT$40.06
-17%
5-Year Average 40.2 NT$33.45
-31%
Industry Average 18.2 NT$15.14
-69%
Country Average 14.3 NT$11.88
-75%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 88% of companies in Taiwan
Percentile
88th
Based on 705 companies
88th percentile
58
Low
0.4 — 10.4
Typical Range
10.4 — 23.6
High
23.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 10.4
Median 14.3
70th Percentile 23.6
Max 8 048.6

Cathay Chemical Works Inc
Glance View

Market Cap
7.3B TWD
Industry
Chemicals

Cathay Chemical Works, Inc. engages in the manufacturing, wholesale, and retail of chemical raw materials. The company is headquartered in Taipei City, Taipei. Its products include sodium hydrosulfite, zinc oxide, sodium formaldehyde sulfoxylate and sodium bisulfate, among others. Sodium hydrosulfite is used as decolorizer. Zinc oxide is used as glass flux, white-making ingredient and photoelectric conduction enhancer of electronic industry. Sodium formaldehyde sulfoxylate is used as polymerizing agent for synthetic rubber and oxygen inhibition agent for oil drilling. Sodium bisulfate is used as industrial sewage treatment agent. The firm operates businesses in Taiwan, Asia, America and Europe, among others.

Intrinsic Value
12.23 TWD
Overvaluation 75%
Intrinsic Value
Price NT$48.3
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