China General Plastics Corporation Logo

China General Plastics Corporation

1305.TW

(1.2)
Stock Price

14,90 TWD

0.95% ROA

1.79% ROE

56.89x PER

Market Cap.

9.761.656.800,00 TWD

53.53% DER

2.08% Yield

1.37% NPM

China General Plastics Corporation Stock Analysis

China General Plastics Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China General Plastics Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 PBV

The stock's PBV ratio (1.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

The stock's ROE indicates a negative return (-5.26%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-3.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-668) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China General Plastics Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China General Plastics Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

China General Plastics Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China General Plastics Corporation Revenue
Year Revenue Growth
2006 11.934.116.000
2007 14.022.592.000 14.89%
2008 12.472.707.000 -12.43%
2009 11.365.656.000 -9.74%
2010 12.955.850.000 12.27%
2011 12.463.590.000 -3.95%
2012 14.166.158.000 12.02%
2013 14.191.319.000 0.18%
2014 14.559.831.000 2.53%
2015 13.842.155.000 -5.18%
2016 14.157.389.000 2.23%
2017 14.701.741.000 3.7%
2018 15.192.621.000 3.23%
2019 15.117.855.000 -0.49%
2020 13.733.148.000 -10.08%
2021 20.221.524.000 32.09%
2022 17.637.479.000 -14.65%
2023 13.462.432.000 -31.01%
2023 13.707.305.000 1.79%
2024 12.303.448.000 -11.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China General Plastics Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 42.072.000
2007 43.862.000 4.08%
2008 49.171.000 10.8%
2009 49.722.000 1.11%
2010 51.735.000 3.89%
2011 56.850.000 9%
2012 60.448.000 5.95%
2013 54.492.000 -10.93%
2014 47.187.000 -15.48%
2015 48.547.000 2.8%
2016 49.431.000 1.79%
2017 48.417.000 -2.09%
2018 53.288.000 9.14%
2019 59.967.000 11.14%
2020 68.776.000 12.81%
2021 77.173.000 10.88%
2022 72.479.000 -6.48%
2023 76.648.000 5.44%
2023 72.928.000 -5.1%
2024 68.192.000 -6.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China General Plastics Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 362.540.000
2007 354.072.000 -2.39%
2008 307.952.000 -14.98%
2009 330.010.000 6.68%
2010 329.689.000 -0.1%
2011 313.924.000 -5.02%
2012 276.828.000 -13.4%
2013 227.674.000 -21.59%
2014 258.575.000 11.95%
2015 244.353.000 -5.82%
2016 269.387.000 9.29%
2017 274.619.000 1.91%
2018 277.710.000 1.11%
2019 284.330.000 2.33%
2020 262.422.000 -8.35%
2021 292.634.000 10.32%
2022 331.066.000 11.61%
2023 399.108.000 17.05%
2023 293.037.000 -36.2%
2024 223.104.000 -31.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China General Plastics Corporation EBITDA
Year EBITDA Growth
2006 586.057.000
2007 656.509.000 10.73%
2008 170.232.000 -285.66%
2009 1.141.110.000 85.08%
2010 499.509.000 -128.45%
2011 434.814.000 -14.88%
2012 1.500.406.000 71.02%
2013 1.385.627.000 -8.28%
2014 555.702.000 -149.35%
2015 1.379.867.000 59.73%
2016 2.236.999.000 38.32%
2017 2.084.532.000 -7.31%
2018 2.191.099.000 4.86%
2019 1.504.278.000 -45.66%
2020 2.863.074.000 47.46%
2021 4.017.358.000 28.73%
2022 225.081.000 -1684.85%
2023 1.597.916.000 85.91%
2023 1.204.463.000 -32.67%
2024 1.034.180.000 -16.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China General Plastics Corporation Gross Profit
Year Gross Profit Growth
2006 1.174.172.000
2007 1.225.464.000 4.19%
2008 611.831.000 -100.29%
2009 1.685.266.000 63.7%
2010 1.000.017.000 -68.52%
2011 960.659.000 -4.1%
2012 2.016.833.000 52.37%
2013 1.963.314.000 -2.73%
2014 1.136.897.000 -72.69%
2015 1.948.472.000 41.65%
2016 2.940.369.000 33.73%
2017 2.776.931.000 -5.89%
2018 2.702.563.000 -2.75%
2019 1.969.480.000 -37.22%
2020 3.359.290.000 41.37%
2021 5.040.380.000 33.35%
2022 678.161.000 -643.24%
2023 1.886.484.000 64.05%
2023 1.651.561.000 -14.22%
2024 1.261.344.000 -30.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China General Plastics Corporation Net Profit
Year Net Profit Growth
2006 63.545.000
2007 46.566.000 -36.46%
2008 -330.128.000 114.11%
2009 513.536.000 164.29%
2010 4.532.000 -11231.33%
2011 -92.022.000 104.92%
2012 797.520.000 111.54%
2013 753.119.000 -5.9%
2014 118.906.000 -533.37%
2015 767.567.000 84.51%
2016 1.443.125.000 46.81%
2017 1.269.808.000 -13.65%
2018 1.276.156.000 0.5%
2019 642.677.000 -98.57%
2020 1.634.184.000 60.67%
2021 2.468.676.000 33.8%
2022 -370.247.000 766.76%
2023 589.608.000 162.8%
2023 341.916.000 -72.44%
2024 377.584.000 9.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China General Plastics Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 -1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 1 100%
2016 2 50%
2017 2 0%
2018 2 0%
2019 1 -100%
2020 3 50%
2021 4 50%
2022 -1 0%
2023 1 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China General Plastics Corporation Free Cashflow
Year Free Cashflow Growth
2006 337.585.000
2007 238.665.000 -41.45%
2008 440.276.000 45.79%
2009 775.921.000 43.26%
2010 -858.530.000 190.38%
2011 -1.050.913.000 18.31%
2012 1.613.372.000 165.14%
2013 592.643.000 -172.23%
2014 -38.942.000 1621.86%
2015 2.056.000 1994.07%
2016 1.617.709.000 99.87%
2017 589.191.000 -174.56%
2018 1.072.266.000 45.05%
2019 1.060.682.000 -1.09%
2020 955.133.000 -11.05%
2021 524.746.000 -82.02%
2022 -640.724.000 181.9%
2023 -429.961.000 -49.02%
2023 135.459.000 417.41%
2024 -483.310.000 128.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China General Plastics Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 520.410.000
2007 461.346.000 -12.8%
2008 700.103.000 34.1%
2009 1.346.063.000 47.99%
2010 -209.313.000 743.09%
2011 279.091.000 175%
2012 2.074.555.000 86.55%
2013 923.000.000 -124.76%
2014 218.478.000 -322.47%
2015 390.455.000 44.05%
2016 2.185.013.000 82.13%
2017 1.611.489.000 -35.59%
2018 1.827.636.000 11.83%
2019 2.016.552.000 9.37%
2020 2.088.323.000 3.44%
2021 2.206.421.000 5.35%
2022 816.378.000 -170.27%
2023 1.028.462.000 20.62%
2023 565.494.000 -81.87%
2024 -33.226.000 1801.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China General Plastics Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 182.825.000
2007 222.681.000 17.9%
2008 259.827.000 14.3%
2009 570.142.000 54.43%
2010 649.217.000 12.18%
2011 1.330.004.000 51.19%
2012 461.183.000 -188.39%
2013 330.357.000 -39.6%
2014 257.420.000 -28.33%
2015 388.399.000 33.72%
2016 567.304.000 31.54%
2017 1.022.298.000 44.51%
2018 755.370.000 -35.34%
2019 955.870.000 20.98%
2020 1.133.190.000 15.65%
2021 1.681.675.000 32.62%
2022 1.457.102.000 -15.41%
2023 1.458.423.000 0.09%
2023 430.035.000 -239.14%
2024 450.084.000 4.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China General Plastics Corporation Equity
Year Equity Growth
2006 5.247.582.000
2007 4.967.574.000 -5.64%
2008 4.589.278.000 -8.24%
2009 5.049.065.000 9.11%
2010 4.975.953.000 -1.47%
2011 4.924.500.000 -1.04%
2012 5.799.715.000 15.09%
2013 6.312.819.000 8.13%
2014 6.078.322.000 -3.86%
2015 6.785.176.000 10.42%
2016 7.755.820.000 12.52%
2017 8.200.848.000 5.43%
2018 8.811.104.000 6.93%
2019 8.712.566.000 -1.13%
2020 10.303.758.000 15.44%
2021 11.835.269.000 12.94%
2022 10.041.228.000 -17.87%
2023 10.296.761.000 2.48%
2023 10.227.488.000 -0.68%
2024 10.051.551.000 -1.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China General Plastics Corporation Assets
Year Assets Growth
2006 12.157.843.000
2007 11.939.675.000 -1.83%
2008 10.116.845.000 -18.02%
2009 10.806.784.000 6.38%
2010 10.660.863.000 -1.37%
2011 11.096.359.000 3.92%
2012 11.092.431.000 -0.04%
2013 11.491.505.000 3.47%
2014 11.368.230.000 -1.08%
2015 12.373.687.000 8.13%
2016 13.308.987.000 7.03%
2017 12.673.221.000 -5.02%
2018 13.224.095.000 4.17%
2019 12.331.233.000 -7.24%
2020 13.893.625.000 11.25%
2021 16.975.315.000 18.15%
2022 16.683.779.000 -1.75%
2023 17.509.755.000 4.72%
2023 17.750.232.000 1.35%
2024 18.043.355.000 1.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China General Plastics Corporation Liabilities
Year Liabilities Growth
2006 6.910.261.000
2007 6.972.101.000 0.89%
2008 5.527.567.000 -26.13%
2009 5.757.719.000 4%
2010 5.684.910.000 -1.28%
2011 6.171.859.000 7.89%
2012 5.292.716.000 -16.61%
2013 5.178.686.000 -2.2%
2014 5.289.908.000 2.1%
2015 5.588.511.000 5.34%
2016 5.553.167.000 -0.64%
2017 4.472.373.000 -24.17%
2018 4.412.991.000 -1.35%
2019 3.618.667.000 -21.95%
2020 3.589.867.000 -0.8%
2021 5.140.046.000 30.16%
2022 6.642.551.000 22.62%
2023 7.212.994.000 7.91%
2023 7.522.744.000 4.12%
2024 7.991.804.000 5.87%

China General Plastics Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.63
Net Income per Share
0.3
Price to Earning Ratio
56.89x
Price To Sales Ratio
0.78x
POCF Ratio
11.48
PFCF Ratio
-15.16
Price to Book Ratio
1.03
EV to Sales
1.07
EV Over EBITDA
14.69
EV to Operating CashFlow
15.74
EV to FreeCashFlow
-20.79
Earnings Yield
0.02
FreeCashFlow Yield
-0.07
Market Cap
9,76 Bil.
Enterprise Value
13,39 Bil.
Graham Number
10.39
Graham NetNet
-4.61

Income Statement Metrics

Net Income per Share
0.3
Income Quality
4.01
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.89
EBT Per Ebit
1.1
Ebit per Revenue
0.01
Effective Tax Rate
-0.79

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.99
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
-1.11
Capex to Operating CashFlow
1.76
Capex to Revenue
0.12
Capex to Depreciation
1.8
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
40.15
Days Payables Outstanding
24.88
Days of Inventory on Hand
85.29
Receivables Turnover
9.09
Payables Turnover
14.67
Inventory Turnover
4.28
Capex per Share
2.57

Balance Sheet

Cash per Share
5,07
Book Value per Share
17,30
Tangible Book Value per Share
17.3
Shareholders Equity per Share
16.26
Interest Debt per Share
8.84
Debt to Equity
0.54
Debt to Assets
0.28
Net Debt to EBITDA
3.98
Current Ratio
1.62
Tangible Asset Value
10,05 Bil.
Net Current Asset Value
-0,90 Bil.
Invested Capital
12266645000
Working Capital
2,71 Bil.
Intangibles to Total Assets
0
Average Receivables
1,31 Bil.
Average Payables
0,89 Bil.
Average Inventory
2662824500
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China General Plastics Corporation Dividends
Year Dividends Growth
2010 0
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 3 50%
2023 0 0%
2024 0 0%

China General Plastics Corporation Profile

About China General Plastics Corporation

China General Plastics Corporation manufactures, sells, and services various vinyl products in Asia, the United States, Oceania, Europe, the Middle East, and Africa. It operates through Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products segments. The company offers raw materials and fabrication products. Its products include PVC resins for use in various applications, including injection and blowing molding, hollow vacuum forming, rigid and shrinkable films, soft and semi-rigid products, rigid pipes, hoses, wire and cable insulation, high impact flexible products, high impact sheets, high voltage wires, and cable insulations, as well as PVC compound products comprising soft and rigid type compounds. In addition, the company provides construction products, such as PVC pipes and fittings, waterproofing membranes, anti-corrosion liners, PVC wall/partition boards, PVC panels, etc. Further, it offers flexible, rigid, printed, and laminated films and sheets; furniture lamination films; and synthetic leather products for use in shoes, furniture, marine, vehicles, sports equipment, medical care applications, as well as stain resistance materials. The company also provides green materials that include VERDOR GREEN leather/film, and VERDA GREEN and POLYTEX GREEN leather. China General Plastics Corporation was founded in 1964 and is headquartered in Taipei, Taiwan.

CEO
Mr. Yi-Gui Wu
Employee
912
Address
No.37, JiHu Road
Taipei, 11492

China General Plastics Corporation Executives & BODs

China General Plastics Corporation Executives & BODs
# Name Age
1 Mr. Yung-Chih Chen
Corporate Governance Officer
70
2 Ms. Hui-Xue Wu
Director of Finance Department
70
3 Mr. Wan-Yu Chen
Director of Sales & Marketing Division
70
4 Chun-Feng Li
Accounting Manager
70
5 Mr. Chi-Hong Hu
President
70
6 Kang Nien Chiang
Chief Internal Auditor
70
7 Mr. Yi-Gui Wu
Chairman & Chief Executive Officer
70

China General Plastics Corporation Competitors