Everlight Chemical Industrial Corporation Logo

Everlight Chemical Industrial Corporation

1711.TW

(2.0)
Stock Price

23,25 TWD

1.48% ROA

2.3% ROE

72.06x PER

Market Cap.

13.830.738.000,00 TWD

34.7% DER

0.59% Yield

2.37% NPM

Everlight Chemical Industrial Corporation Stock Analysis

Everlight Chemical Industrial 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.

Everlight Chemical Industrial Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (2.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (786) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

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

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Everlight Chemical Industrial 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.

Everlight Chemical Industrial Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Everlight Chemical Industrial 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.

Everlight Chemical Industrial Corporation Revenue
Year Revenue Growth
2006 5.817.090.000
2007 6.869.310.000 15.32%
2008 7.082.227.000 3.01%
2009 6.481.482.000 -9.27%
2010 7.988.164.000 18.86%
2011 7.334.190.000 -8.92%
2012 8.012.043.000 8.46%
2013 8.768.980.000 8.63%
2014 9.899.878.000 11.42%
2015 9.537.421.000 -3.8%
2016 9.450.874.000 -0.92%
2017 9.169.480.000 -3.07%
2018 9.621.019.000 4.69%
2019 9.332.076.000 -3.1%
2020 7.769.066.000 -20.12%
2021 9.200.988.000 15.56%
2022 8.891.702.000 -3.48%
2023 8.281.588.000 -7.37%
2023 7.861.424.000 -5.34%
2024 8.806.624.000 10.73%

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.

Everlight Chemical Industrial Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 223.487.000
2007 221.050.000 -1.1%
2008 219.757.000 -0.59%
2009 208.819.000 -5.24%
2010 263.098.000 20.63%
2011 307.028.000 14.31%
2012 322.185.000 4.7%
2013 348.378.000 7.52%
2014 374.965.000 7.09%
2015 396.124.000 5.34%
2016 406.724.000 2.61%
2017 406.564.000 -0.04%
2018 430.979.000 5.67%
2019 434.190.000 0.74%
2020 371.514.000 -16.87%
2021 396.708.000 6.35%
2022 368.250.000 -7.73%
2023 366.476.000 -0.48%
2023 352.401.000 -3.99%
2024 370.772.000 4.95%

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.

Everlight Chemical Industrial Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 344.418.000
2007 349.332.000 1.41%
2008 351.725.000 0.68%
2009 367.748.000 4.36%
2010 393.972.000 6.66%
2011 414.272.000 4.9%
2012 418.853.000 1.09%
2013 448.304.000 6.57%
2014 451.929.000 0.8%
2015 454.978.000 0.67%
2016 412.750.000 -10.23%
2017 347.459.000 -18.79%
2018 350.388.000 0.84%
2019 349.277.000 -0.32%
2020 304.015.000 -14.89%
2021 318.048.000 4.41%
2022 323.399.000 1.65%
2023 402.872.000 19.73%
2023 385.249.000 -4.57%
2024 403.516.000 4.53%

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.

Everlight Chemical Industrial Corporation EBITDA
Year EBITDA Growth
2006 783.152.000
2007 597.630.000 -31.04%
2008 611.984.000 2.35%
2009 766.388.000 20.15%
2010 1.290.444.000 40.61%
2011 833.927.000 -54.74%
2012 938.033.000 11.1%
2013 1.191.502.000 21.27%
2014 1.244.062.000 4.22%
2015 1.271.182.000 2.13%
2016 1.204.430.000 -5.54%
2017 1.128.283.000 -6.75%
2018 1.268.631.000 11.06%
2019 1.260.367.000 -0.66%
2020 1.059.069.000 -19.01%
2021 1.358.890.000 22.06%
2022 1.223.366.000 -11.08%
2023 977.304.000 -25.18%
2023 735.157.000 -32.94%
2024 1.105.368.000 33.49%

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.

Everlight Chemical Industrial Corporation Gross Profit
Year Gross Profit Growth
2006 1.259.872.000
2007 1.236.837.000 -1.86%
2008 1.276.594.000 3.11%
2009 1.344.193.000 5.03%
2010 2.038.261.000 34.05%
2011 1.565.391.000 -30.21%
2012 1.798.801.000 12.98%
2013 2.099.314.000 14.31%
2014 2.247.890.000 6.61%
2015 2.284.514.000 1.6%
2016 2.098.902.000 -8.84%
2017 1.970.272.000 -6.53%
2018 2.165.218.000 9%
2019 2.037.340.000 -6.28%
2020 1.568.822.000 -29.86%
2021 2.213.482.000 29.12%
2022 1.995.171.000 -10.94%
2023 1.607.352.000 -24.13%
2023 1.438.579.000 -11.73%
2024 1.937.536.000 25.75%

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.

Everlight Chemical Industrial Corporation Net Profit
Year Net Profit Growth
2006 122.223.000
2007 109.770.000 -11.34%
2008 90.975.000 -20.66%
2009 318.150.000 71.4%
2010 722.250.000 55.95%
2011 460.507.000 -56.84%
2012 502.421.000 8.34%
2013 588.161.000 14.58%
2014 578.435.000 -1.68%
2015 565.347.000 -2.32%
2016 468.534.000 -20.66%
2017 366.138.000 -27.97%
2018 401.983.000 8.92%
2019 362.447.000 -10.91%
2020 213.279.000 -69.94%
2021 472.970.000 54.91%
2022 374.432.000 -26.32%
2023 180.012.000 -108%
2023 85.866.000 -109.64%
2024 492.564.000 82.57%

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.

Everlight Chemical Industrial Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 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.

Everlight Chemical Industrial Corporation Free Cashflow
Year Free Cashflow Growth
2006 -287.886.000
2007 -395.416.000 27.19%
2008 -97.955.000 -303.67%
2009 1.506.252.000 106.5%
2010 135.377.000 -1012.64%
2011 -477.627.000 128.34%
2012 454.968.000 204.98%
2013 -329.270.000 238.17%
2014 -574.777.000 42.71%
2015 248.386.000 331.4%
2016 200.702.000 -23.76%
2017 89.258.000 -124.86%
2018 109.624.000 18.58%
2019 839.376.000 86.94%
2020 1.167.241.000 28.09%
2021 496.598.000 -135.05%
2022 420.959.000 -17.97%
2023 196.840.000 -113.86%
2023 827.965.000 76.23%
2024 51.745.000 -1500.09%

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.

Everlight Chemical Industrial Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 125.324.000
2007 22.210.000 -464.27%
2008 256.005.000 91.32%
2009 1.755.427.000 85.42%
2010 797.150.000 -120.21%
2011 494.290.000 -61.27%
2012 950.655.000 48.01%
2013 497.786.000 -90.98%
2014 476.159.000 -4.54%
2015 1.311.880.000 63.7%
2016 974.998.000 -34.55%
2017 939.688.000 -3.76%
2018 747.755.000 -25.67%
2019 1.290.380.000 42.05%
2020 1.405.990.000 8.22%
2021 757.244.000 -85.67%
2022 853.174.000 11.24%
2023 383.129.000 -122.69%
2023 1.280.209.000 70.07%
2024 204.667.000 -525.51%

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.

Everlight Chemical Industrial Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 413.210.000
2007 417.626.000 1.06%
2008 353.960.000 -17.99%
2009 249.175.000 -42.05%
2010 661.773.000 62.35%
2011 971.917.000 31.91%
2012 495.687.000 -96.07%
2013 827.056.000 40.07%
2014 1.050.936.000 21.3%
2015 1.063.494.000 1.18%
2016 774.296.000 -37.35%
2017 850.430.000 8.95%
2018 638.131.000 -33.27%
2019 451.004.000 -41.49%
2020 238.749.000 -88.9%
2021 260.646.000 8.4%
2022 432.215.000 39.7%
2023 186.289.000 -132.01%
2023 452.244.000 58.81%
2024 152.922.000 -195.74%

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.

Everlight Chemical Industrial Corporation Equity
Year Equity Growth
2006 5.303.275.000
2007 5.360.034.000 1.06%
2008 5.413.596.000 0.99%
2009 5.713.082.000 5.24%
2010 6.067.737.000 5.84%
2011 6.371.315.000 4.76%
2012 6.766.734.000 5.84%
2013 7.323.115.000 7.6%
2014 7.741.700.000 5.41%
2015 7.973.964.000 2.91%
2016 7.980.135.000 0.08%
2017 8.036.778.000 0.7%
2018 7.913.196.000 -1.56%
2019 8.138.719.000 2.77%
2020 8.388.383.000 2.98%
2021 9.106.274.000 7.88%
2022 8.806.697.000 -3.4%
2023 8.655.875.000 -1.74%
2023 8.668.749.000 0.15%
2024 8.729.970.000 0.7%

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.

Everlight Chemical Industrial Corporation Assets
Year Assets Growth
2006 7.999.020.000
2007 8.507.039.000 5.97%
2008 8.697.940.000 2.19%
2009 8.303.563.000 -4.75%
2010 9.184.770.000 9.59%
2011 9.946.898.000 7.66%
2012 10.475.104.000 5.04%
2013 11.653.024.000 10.11%
2014 12.731.450.000 8.47%
2015 13.359.202.000 4.7%
2016 13.603.970.000 1.8%
2017 13.724.618.000 0.88%
2018 13.858.026.000 0.96%
2019 13.623.362.000 -1.72%
2020 13.226.389.000 -3%
2021 14.136.270.000 6.44%
2022 13.132.503.000 -7.64%
2023 12.900.726.000 -1.8%
2023 12.907.559.000 0.05%
2024 13.099.860.000 1.47%

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.

Everlight Chemical Industrial Corporation Liabilities
Year Liabilities Growth
2006 2.695.745.000
2007 3.147.005.000 14.34%
2008 3.284.344.000 4.18%
2009 2.590.481.000 -26.79%
2010 3.117.033.000 16.89%
2011 3.575.583.000 12.82%
2012 3.708.370.000 3.58%
2013 4.329.909.000 14.35%
2014 4.989.750.000 13.22%
2015 5.385.238.000 7.34%
2016 5.623.835.000 4.24%
2017 5.687.840.000 1.13%
2018 5.944.830.000 4.32%
2019 5.484.643.000 -8.39%
2020 4.838.006.000 -13.37%
2021 5.029.996.000 3.82%
2022 4.325.806.000 -16.28%
2023 4.244.850.999 -1.91%
2023 4.238.810.000 -0.14%
2024 4.369.890.000 3%

Everlight Chemical Industrial Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.81
Net Income per Share
0.35
Price to Earning Ratio
72.06x
Price To Sales Ratio
1.7x
POCF Ratio
10.81
PFCF Ratio
16.01
Price to Book Ratio
1.65
EV to Sales
1.9
EV Over EBITDA
16.53
EV to Operating CashFlow
12.06
EV to FreeCashFlow
17.86
Earnings Yield
0.01
FreeCashFlow Yield
0.06
Market Cap
13,83 Bil.
Enterprise Value
15,43 Bil.
Graham Number
11
Graham NetNet
0.61

Income Statement Metrics

Net Income per Share
0.35
Income Quality
5.97
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.79
EBT Per Ebit
1.16
Ebit per Revenue
0.03
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.59
Payout Ratio
1
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
2.34
Free CashFlow per Share
1.58
Capex to Operating CashFlow
0.33
Capex to Revenue
0.05
Capex to Depreciation
0.63
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
84.76
Days Payables Outstanding
29.27
Days of Inventory on Hand
180.53
Receivables Turnover
4.31
Payables Turnover
12.47
Inventory Turnover
2.02
Capex per Share
0.76

Balance Sheet

Cash per Share
3,08
Book Value per Share
15,94
Tangible Book Value per Share
15.65
Shareholders Equity per Share
15.34
Interest Debt per Share
5.5
Debt to Equity
0.35
Debt to Assets
0.22
Net Debt to EBITDA
1.72
Current Ratio
2.22
Tangible Asset Value
8,57 Bil.
Net Current Asset Value
2,58 Bil.
Invested Capital
8864138000
Working Capital
3,81 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,75 Bil.
Average Payables
0,53 Bil.
Average Inventory
3279381000
Debt to Market Cap
0.21

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.

Everlight Chemical Industrial Corporation Dividends
Year Dividends Growth
2002 0
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Everlight Chemical Industrial Corporation Profile

About Everlight Chemical Industrial Corporation

Everlight Chemical Industrial Corporation manufactures and sells chemical products in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers dyes for use in textile, leather, ink jet printing, metal, paper, functional chemicals for textiles, digital textiles, and solar sensitized dyes, etc.; light stabilizers for weather-resistant coatings and plastics, anti-yellowing agents for PU/TPU materials, and raw materials for sunscreen cosmetics; and prostaglandin active pharmaceutical ingredients (APIs), and APIs for cardiovascular and Parkinson's diseases. It also manufactures photoresist, developer, polishing solutions, and functional surface nano-coatings for IC, LCD, LED, and TP industries; and produces and sells toner and cartridges for laser printers, photocopiers, and fax machines. In addition, the company trades in chemical products and chemical raw materials; technical consulting services; and manufactures and sells pigments, toners, and chemicals for electronics. Everlight Chemical Industrial Corporation was incorporated in 1972 and is based in Taipei, Taiwan.

CEO
Dr. Wei-Wang Chen
Employee
1.675
Address
No. 77, DunHua South Road
Taipei, 106

Everlight Chemical Industrial Corporation Executives & BODs

Everlight Chemical Industrial Corporation Executives & BODs
# Name Age
1 Mr. Bao-Kun Lai
Head of Technical Marketing Division
70
2 Mr. Jen-Yang Liang
Head of Specialty Chemicals
70
3 Mr. Chong-Kun Hsiao
Head of Operation Unit 1 of Color Chemicals
70
4 Mr. Si-Feng Chen
Head of Pharmaceutical Chemicals Q&C Division
70
5 Mr. Yao-Xing Huang
Head of Specialty Chemicals Technics Division
70
6 Ms. Hui-Ching Huang
Head of Product Responsibility Division
70
7 Mr. Kuo-Pin Weng
Head of Financial Division and Supervisor of Financial & Accounting Department
70
8 Mr. Bai-Li Sung
Head of Resource Management Division
70
9 Mr. Che-Jen Sun
Head of Electronic Chemicals
70
10 Dr. Wei-Wang Chen
GM & Director
70

Everlight Chemical Industrial Corporation Competitors