China Petrochemical Development Corporation Logo

China Petrochemical Development Corporation

1314.TW

(1.5)
Stock Price

7,90 TWD

0.84% ROA

1.55% ROE

26.35x PER

Market Cap.

32.246.922.000,00 TWD

65.39% DER

0% Yield

3.95% NPM

China Petrochemical Development Corporation Stock Analysis

China Petrochemical Development 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 Petrochemical Development Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.5x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (575) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-1.02%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 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.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

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

China Petrochemical Development 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 Petrochemical Development Corporation Revenue
Year Revenue Growth
2006 44.439.727.000
2007 49.400.636.000 10.04%
2008 33.003.405.000 -49.68%
2009 26.957.056.000 -22.43%
2010 40.520.157.000 33.47%
2011 43.864.186.000 7.62%
2012 38.352.880.000 -14.37%
2013 35.338.541.000 -8.53%
2014 33.249.482.000 -6.28%
2015 26.155.995.000 -27.12%
2016 25.376.683.000 -3.07%
2017 33.335.970.000 23.88%
2018 38.503.121.000 13.42%
2019 29.624.094.000 -29.97%
2020 17.583.092.000 -68.48%
2021 35.163.380.000 50%
2022 25.027.795.000 -40.5%
2023 27.724.460.000 9.73%
2023 26.414.254.000 -4.96%
2024 33.970.663.996 22.24%

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 Petrochemical Development Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 227.201.000 100%
2014 196.090.000 -15.87%
2015 216.793.000 9.55%
2016 198.273.000 -9.34%
2017 236.348.000 16.11%
2018 335.436.000 29.54%
2019 401.655.000 16.49%
2020 442.279.000 9.19%
2021 461.963.000 4.26%
2022 411.946.000 -12.14%
2023 291.832.000 -41.16%
2023 307.383.000 5.06%
2024 347.540.000 11.55%

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 Petrochemical Development Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 401.269.000 100%
2014 627.335.000 36.04%
2015 515.420.000 -21.71%
2016 539.608.000 4.48%
2017 923.451.000 41.57%
2018 971.123.000 4.91%
2019 886.255.000 -9.58%
2020 804.920.000 -10.1%
2021 1.217.655.000 33.9%
2022 979.322.000 -24.34%
2023 862.904.000 -13.49%
2023 910.640.000 5.24%
2024 861.932.000 -5.65%

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 Petrochemical Development Corporation EBITDA
Year EBITDA Growth
2006 4.107.548.000
2007 7.321.107.000 43.89%
2008 1.745.194.000 -319.5%
2009 4.030.168.000 56.7%
2010 9.144.644.000 55.93%
2011 8.384.297.000 -9.07%
2012 1.497.753.000 -459.79%
2013 574.014.000 -160.93%
2014 2.507.172.000 77.11%
2015 2.089.664.000 -19.98%
2016 189.852.000 -1000.68%
2017 7.740.266.000 97.55%
2018 6.140.689.000 -26.05%
2019 2.219.464.000 -176.67%
2020 460.265.000 -382.21%
2021 6.157.026.000 92.52%
2022 -259.351.000 2474.01%
2023 -86.892.000 -198.48%
2023 -1.615.253.000 94.62%
2024 1.462.260.000 210.46%

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 Petrochemical Development Corporation Gross Profit
Year Gross Profit Growth
2006 5.975.960.000
2007 7.605.303.000 21.42%
2008 1.144.141.000 -564.72%
2009 2.356.710.000 51.45%
2010 6.398.000.000 63.16%
2011 7.330.856.000 12.73%
2012 844.342.000 -768.23%
2013 -532.536.000 258.55%
2014 -762.706.000 30.18%
2015 -442.997.000 -72.17%
2016 -89.981.000 -392.32%
2017 5.371.019.000 101.68%
2018 5.176.162.000 -3.76%
2019 1.627.580.000 -218.03%
2020 38.228.000 -4157.56%
2021 5.096.443.000 99.25%
2022 -1.233.448.000 513.19%
2023 -767.980.000 -60.61%
2023 -1.367.598.000 43.84%
2024 1.789.987.996 176.4%

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 Petrochemical Development Corporation Net Profit
Year Net Profit Growth
2006 1.778.323.000
2007 2.867.651.000 37.99%
2008 -3.200.641.000 189.6%
2009 2.064.726.000 255.02%
2010 6.323.309.000 67.35%
2011 10.925.899.000 42.13%
2012 1.418.079.000 -670.47%
2013 -1.429.922.000 199.17%
2014 304.449.000 569.68%
2015 95.531.000 -218.69%
2016 -1.869.721.000 105.11%
2017 6.091.656.000 130.69%
2018 4.290.269.000 -41.99%
2019 1.738.449.000 -146.79%
2020 680.989.000 -155.28%
2021 3.491.636.000 80.5%
2022 233.114.000 -1397.82%
2023 -2.263.316.000 110.3%
2023 -1.060.038.000 -113.51%
2024 874.400.000 221.23%

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 Petrochemical Development Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 100%
2008 -1 200%
2009 1 0%
2010 3 100%
2011 5 60%
2012 1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 2 100%
2018 2 -100%
2019 1 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 0 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 Petrochemical Development Corporation Free Cashflow
Year Free Cashflow Growth
2007 2.773.700.000
2008 1.271.677.000 -118.11%
2009 2.182.744.000 41.74%
2010 4.751.997.000 54.07%
2011 4.858.272.000 2.19%
2012 -3.559.732.000 236.48%
2013 -1.404.321.000 -153.48%
2014 -3.266.427.000 57.01%
2015 -564.591.000 -478.55%
2016 -956.923.000 41%
2017 1.001.758.000 195.52%
2018 2.042.067.000 50.94%
2019 -13.709.609.000 114.9%
2020 -8.005.218.000 -71.26%
2021 -33.766.634.000 76.29%
2022 -12.429.042.000 -171.68%
2023 -1.560.367.000 -696.55%
2023 -5.681.431.000 72.54%
2024 -1.970.022.000 -188.39%

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 Petrochemical Development Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 3.870.958.000
2008 2.382.787.000 -62.46%
2009 2.572.696.000 7.38%
2010 5.836.036.000 55.92%
2011 8.326.680.000 29.91%
2012 -168.934.000 5028.95%
2013 -135.468.000 -24.7%
2014 -1.850.522.000 92.68%
2015 490.046.000 477.62%
2016 261.915.000 -87.1%
2017 3.502.857.000 92.52%
2018 6.277.245.000 44.2%
2019 -8.403.512.000 174.7%
2020 -4.140.048.000 -102.98%
2021 -29.549.070.000 85.99%
2022 -9.213.169.000 -220.73%
2023 -1.233.752.000 -646.76%
2023 -3.819.001.000 67.69%
2024 -1.965.356.000 -94.32%

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 Petrochemical Development Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 1.097.258.000
2008 1.111.110.000 1.25%
2009 389.952.000 -184.94%
2010 1.084.039.000 64.03%
2011 3.468.408.000 68.75%
2012 3.390.798.000 -2.29%
2013 1.268.853.000 -167.23%
2014 1.415.905.000 10.39%
2015 1.054.637.000 -34.26%
2016 1.218.838.000 13.47%
2017 2.501.099.000 51.27%
2018 4.235.178.000 40.94%
2019 5.306.097.000 20.18%
2020 3.865.170.000 -37.28%
2021 4.217.564.000 8.36%
2022 3.215.873.000 -31.15%
2023 326.615.000 -884.61%
2023 1.862.430.000 82.46%
2024 4.666.000 -39814.92%

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 Petrochemical Development Corporation Equity
Year Equity Growth
2006 22.051.829.000
2007 25.489.565.000 13.49%
2008 19.758.213.000 -29.01%
2009 22.327.825.000 11.51%
2010 28.919.206.000 22.79%
2011 38.494.461.000 24.87%
2012 35.459.649.000 -8.56%
2013 31.874.885.000 -11.25%
2014 53.419.291.000 40.33%
2015 53.258.018.000 -0.3%
2016 51.062.666.000 -4.3%
2017 62.548.459.000 18.36%
2018 67.190.754.000 6.91%
2019 67.193.864.000 0%
2020 70.868.031.000 5.18%
2021 80.528.419.000 12%
2022 79.518.249.000 -1.27%
2023 78.766.142.000 -0.95%
2023 77.756.554.000 -1.3%
2024 79.673.381.000 2.41%

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 Petrochemical Development Corporation Assets
Year Assets Growth
2006 49.809.194.000
2007 51.498.237.000 3.28%
2008 42.433.394.000 -21.36%
2009 43.043.762.000 1.42%
2010 45.413.246.000 5.22%
2011 54.379.580.000 16.49%
2012 45.413.783.000 -19.74%
2013 45.561.387.000 0.32%
2014 77.428.415.000 41.16%
2015 75.754.803.000 -2.21%
2016 76.455.265.000 0.92%
2017 81.628.960.000 6.34%
2018 89.704.954.000 9%
2019 96.468.490.000 7.01%
2020 104.909.990.000 8.05%
2021 135.455.208.000 22.55%
2022 141.122.929.000 4.02%
2023 145.705.475.000 3.15%
2023 145.018.872.000 -0.47%
2024 145.833.290.000 0.56%

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 Petrochemical Development Corporation Liabilities
Year Liabilities Growth
2006 27.757.365.000
2007 26.008.672.000 -6.72%
2008 22.675.181.000 -14.7%
2009 20.715.937.000 -9.46%
2010 16.494.040.000 -25.6%
2011 15.885.119.000 -3.83%
2012 9.954.134.000 -59.58%
2013 13.686.502.000 27.27%
2014 24.009.124.000 42.99%
2015 22.496.785.000 -6.72%
2016 25.392.599.000 11.4%
2017 19.080.501.000 -33.08%
2018 22.514.200.000 15.25%
2019 29.274.626.000 23.09%
2020 34.041.959.000 14%
2021 54.926.789.000 38.02%
2022 61.604.680.000 10.84%
2023 66.939.333.000 7.97%
2023 67.262.318.000 0.48%
2024 66.159.909.000 -1.67%

China Petrochemical Development Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.19
Net Income per Share
0.32
Price to Earning Ratio
26.35x
Price To Sales Ratio
1.04x
POCF Ratio
-8.34
PFCF Ratio
-5.94
Price to Book Ratio
0.41
EV to Sales
2.55
EV Over EBITDA
333.72
EV to Operating CashFlow
-20.4
EV to FreeCashFlow
-14.52
Earnings Yield
0.04
FreeCashFlow Yield
-0.17
Market Cap
32,25 Bil.
Enterprise Value
78,88 Bil.
Graham Number
12.37
Graham NetNet
-7.11

Income Statement Metrics

Net Income per Share
0.32
Income Quality
-3.13
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.79
EBT Per Ebit
-1.25
Ebit per Revenue
-0.04
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.02
Free CashFlow per Share
-1.44
Capex to Operating CashFlow
-0.41
Capex to Revenue
0.05
Capex to Depreciation
1.06
Return on Invested Capital
-0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
41.22
Days Payables Outstanding
22.43
Days of Inventory on Hand
593.05
Receivables Turnover
8.86
Payables Turnover
16.27
Inventory Turnover
0.62
Capex per Share
0.41

Balance Sheet

Cash per Share
3,08
Book Value per Share
21,05
Tangible Book Value per Share
20.99
Shareholders Equity per Share
21.03
Interest Debt per Share
13.95
Debt to Equity
0.65
Debt to Assets
0.36
Net Debt to EBITDA
197.29
Current Ratio
2.44
Tangible Asset Value
79,46 Bil.
Net Current Asset Value
1,84 Bil.
Invested Capital
68729994000
Working Capital
40,10 Bil.
Intangibles to Total Assets
0
Average Receivables
3,73 Bil.
Average Payables
2,17 Bil.
Average Inventory
49436468000
Debt to Market Cap
1.61

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 Petrochemical Development Corporation Dividends
Year Dividends Growth
2011 1
2012 2 100%
2013 1 0%
2019 1 0%
2020 0 0%
2022 0 0%

China Petrochemical Development Corporation Profile

About China Petrochemical Development Corporation

China Petrochemical Development Corporation, together with its subsidiaries, produces and sells petrochemical intermediates and related engineering plastics, synthetic resins, chemical fiber, and other derivative products in Taiwan and internationally. It offers petroleum, alkali-chlorine, phosphoric acid, and derivative products; and storage, transportation, procurement, and sale of forging items, and related chemicals and chemicals materials. The company also provides caprolactam for use as a raw material for making nylon-6 fibers and resins; acrylonitrile, a raw material for acrylic fibers and ABS plastic; nylon chips, including fiber nylon and engineering plastic grade nylon chips, and film; ammonium sulfate, which is used as a ground or top fertilizer in agriculture; hydrogen cyanide, a transparent liquid for use as a raw material for manufacturing MMA; acrylonitrile; and refined sulfuric acid for various applications in the battery, electronic, telecommunication, and national defense related industries, as well as O-Phenylphenol, a raw material for downstream applications. In addition, it is involved in the investment and development of real estate properties; petrochemical supporting facility construction; engineering and construction contracting business; biotechnology and pharmaceutical research, development, and marketing business; fertilizer storage, transport, purchase, and marketing business; trading of petrochemicals, electronic chemicals, industrial gases, and gas mixtures; and water treatment, plumbing, apparatus, and instrument installation work, refrigeration and air conditioning engineering, and tank car repair services, as well as provision of dicalcium phosphate and mechanical engineering services. Further, the company commissions to build housing and commercial buildings, as well as plant rental business; and manages land developments and playgrounds, and other investment businesses. The company was incorporated in 1969 and is headquartered in Kaohsiung, Taiwan.

CEO
Mr. Jian Song Yu
Employee
1.301
Address
No.1, Jingjian Road
Kaohsiung, 815

China Petrochemical Development Corporation Executives & BODs

China Petrochemical Development Corporation Executives & BODs
# Name Age
1 Mr. Chi-Tsung Kao
Acting Vice President of Petrochemical Production Dept., Assistant VP of Engineering Tech. Office & Plant Chief
70
2 Wei-Hua Tu
Consultant
70
3 Mr. Ching-Jing Sheen
Chief Consultant
70
4 Mr. Jian Song Yu
General Manager
70
5 Mr. Donald Tsou
Vice President
70
6 Chiao-Pin Li
Chief Information Security Officer
70
7 Mr. Chong-Chien Wang
Plant Chief
70
8 Mr. Ying-Chun Chen
Company Secretary, Chief of Accounting & Finance Department and Vice President
70
9 Mr. Hong-Long Chen
Plant Chief
70

China Petrochemical Development Corporation Competitors