San Fu Chemical Co Ltd
TWSE:4755
Intrinsic Value
San Fu Chemical Co., Ltd. engages in the manufacture and sale of wet chemicals. [ Read More ]
The intrinsic value of one
San Fu Chemical Co Ltd
stock under the Base Case scenario is
123.36
TWD.
Compared to the current market price of 145 TWD,
San Fu Chemical Co Ltd
is
Overvalued by 15%.
San Fu Chemical Co Ltd's market capitalization is 14.6B TWD.
San Fu Chemical Co Ltd stock price is 145 TWD.
San Fu Chemical Co Ltd stock (123.36 TWD) is 15% less than its price (145 TWD).
San Fu Chemical Co Ltd stock (130.73 TWD) is 10% less than its price (145 TWD). Open DCF Valuation
San Fu Chemical Co Ltd stock (115.99 TWD) is 20% less than its price (145 TWD). Open Relative Valuation
San Fu Chemical Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
San Fu Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
San Fu Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
San Fu Chemical Co Ltd has positive Free Cash Flow for the last twelve months.
San Fu Chemical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
San Fu Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
San Fu Chemical Co Ltd's short-term assets (3B TWD) exceed its short-term liabilties (3B TWD).
San Fu Chemical Co Ltd has positive Net Income for the last twelve months.
San Fu Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
San Fu Chemical Co Ltd has positive Operating Income for the last twelve months.
San Fu Chemical Co Ltd's Revenue has dropped by 11% over the past 12 months.
San Fu Chemical Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
San Fu Chemical Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
San Fu Chemical Co Ltd has positive Gross Profit for the last twelve months.
San Fu Chemical Co Ltd has positive Net Debt. This means that the company has more debt (1B TWD) than cash and short-term investments (557m TWD).
San Fu Chemical Co Ltd's long-term assets (8B TWD) exceed its long-term liabilties (3B TWD).
San Fu Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
San Fu Chemical Co Ltd's Altman Z-Score is very high and is equal to 3.81.
San Fu Chemical Co Ltd earns more than enough operating income (558m TWD) to safely cover interest payments on its debt (26m TWD).
Valuation Backtest
San Fu Chemical Co Ltd
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San Fu Chemical Co Ltd
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Fundamental Analysis
San Fu Chemical Co Ltd
Balance Sheet Decomposition
San Fu Chemical Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 557.4m |
| Receivables | 1.4B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 636.6m |
| PP&E | 3.6B |
| Intangibles | 139.5m |
| Other Non-Current Assets | 51.6m |
| Current Liabilities | 3B |
| Accounts Payable | 441m |
| Accrued Liabilities | 440.2m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 892.2m |
| Non-Current Liabilities | 382.2m |
| Long-Term Debt | 273.4m |
| Other Non-Current Liabilities | 108.8m |
Earnings Waterfall
San Fu Chemical Co Ltd
|
Revenue
|
5B
TWD
|
|
Cost of Revenue
|
-4B
TWD
|
|
Gross Profit
|
1B
TWD
|
|
Operating Expenses
|
-464.5m
TWD
|
|
Operating Income
|
557.9m
TWD
|
|
Other Expenses
|
-113.5m
TWD
|
|
Net Income
|
444.5m
TWD
|
Free Cash Flow Analysis
San Fu Chemical Co Ltd
Profitability Score
Profitability Due Diligence
San Fu Chemical Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
San Fu Chemical Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
San Fu Chemical Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
San Fu Chemical Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
San Fu Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
San Fu Chemical Co Ltd
is 161.42 TWD
with a low forecast of 128.27 TWD and a high forecast of 198.45 TWD.
Shareholder Return
Price
San Fu Chemical Co Ltd
| Average Annual Return | 48.07% |
| Standard Deviation of Annual Returns | 84.59% |
| Max Drawdown | -54% |
| Market Capitalization | 14.6B TWD |
| Shares Outstanding | 100 706 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
San Fu Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
San Fu Chemical Co., Ltd. engages in the manufacture and sale of wet chemicals. The company is headquartered in Taipei City, Taipei. The company went IPO on 2012-12-12. Its fine chemicals include developers, etchants, stripping liquid, dilution and washing liquid products. Its basic chemicals include cyclohexylamine (CHA), dicyclohexylamine (DCHA), single citric acid monohydrate (CAM), benzoic acid satisfied (BNA), parabens and sorbitol, among others. Its products are applied in food additives, personal care products and others. The firm distributes its products mainly in Asian and American markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
San Fu Chemical Co Ltd
stock under the Base Case scenario is
123.36
TWD.
Compared to the current market price of 145 TWD,
San Fu Chemical Co Ltd
is
Overvalued by 15%.
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