Ho Tung Chemical Corp. Logo

Ho Tung Chemical Corp.

1714.TW

(2.2)
Stock Price

8,50 TWD

2.37% ROA

4.45% ROE

15.91x PER

Market Cap.

8.848.699.620,00 TWD

19.28% DER

3.41% Yield

2.8% NPM

Ho Tung Chemical Corp. Stock Analysis

Ho Tung Chemical Corp. 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.

Ho Tung Chemical Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.86%) 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 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock seems undervalued (661) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 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.

Ho Tung Chemical Corp. 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.

Ho Tung Chemical Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ho Tung Chemical Corp. 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.

Ho Tung Chemical Corp. Revenue
Year Revenue Growth
2006 38.969.445.000
2007 48.398.148.000 19.48%
2008 47.813.558.000 -1.22%
2009 35.000.201.000 -36.61%
2010 43.003.190.000 18.61%
2011 47.465.846.000 9.4%
2012 46.019.757.000 -3.14%
2013 54.570.374.000 15.67%
2014 56.677.333.000 3.72%
2015 38.883.963.000 -45.76%
2016 30.642.870.000 -26.89%
2017 31.429.670.000 2.5%
2018 30.394.034.000 -3.41%
2019 27.459.637.000 -10.69%
2020 25.849.191.000 -6.23%
2021 20.211.458.000 -27.89%
2022 22.644.215.000 10.74%
2023 20.730.896.000 -9.23%
2023 20.292.410.000 -2.16%
2024 19.465.424.000 -4.25%

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.

Ho Tung Chemical Corp. 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 0 0%
2014 100.017.000 100%
2015 194.121.000 48.48%
2016 131.439.000 -47.69%
2017 114.285.000 -15.01%
2018 85.421.000 -33.79%
2019 93.382.000 8.53%
2020 66.745.000 -39.91%
2021 75.240.000 11.29%
2022 89.625.000 16.05%
2023 70.928.000 -26.36%
2023 70.190.000 -1.05%
2024 53.360.000 -31.54%

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.

Ho Tung Chemical Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 297.656.000
2007 314.678.000 5.41%
2008 446.836.000 29.58%
2009 521.898.000 14.38%
2010 449.293.000 -16.16%
2011 640.736.000 29.88%
2012 865.213.000 25.94%
2013 1.005.114.000 13.92%
2014 940.649.000 -6.85%
2015 854.067.000 -10.14%
2016 821.136.000 -4.01%
2017 699.996.000 -17.31%
2018 622.788.000 -12.4%
2019 637.801.000 2.35%
2020 720.628.000 11.49%
2021 679.234.000 -6.09%
2022 577.905.000 -17.53%
2023 553.568.000 -4.4%
2023 591.770.000 6.46%
2024 595.708.000 0.66%

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.

Ho Tung Chemical Corp. EBITDA
Year EBITDA Growth
2006 1.330.887.000
2007 1.679.231.000 20.74%
2008 1.744.784.000 3.76%
2009 2.005.498.000 13%
2010 2.576.490.000 22.16%
2011 3.149.701.000 18.2%
2012 2.301.301.000 -36.87%
2013 1.620.610.000 -42%
2014 425.036.000 -281.29%
2015 1.741.283.000 75.59%
2016 2.292.688.000 24.05%
2017 1.492.658.000 -53.6%
2018 1.534.557.000 2.73%
2019 1.471.374.000 -4.29%
2020 4.563.455.000 67.76%
2021 2.597.448.000 -75.69%
2022 1.521.353.000 -70.73%
2023 1.984.244.000 23.33%
2023 1.343.881.000 -47.65%
2024 1.155.552.000 -16.3%

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.

Ho Tung Chemical Corp. Gross Profit
Year Gross Profit Growth
2006 2.287.253.000
2007 3.155.698.000 27.52%
2008 2.988.135.000 -5.61%
2009 2.446.963.000 -22.12%
2010 2.924.098.000 16.32%
2011 3.559.531.000 17.85%
2012 3.024.035.000 -17.71%
2013 2.668.347.000 -13.33%
2014 2.310.500.000 -15.49%
2015 2.080.540.000 -11.05%
2016 2.929.892.000 28.99%
2017 2.366.605.000 -23.8%
2018 2.295.829.000 -3.08%
2019 2.543.372.000 9.73%
2020 6.006.184.000 57.65%
2021 3.088.082.000 -94.5%
2022 2.061.470.000 -49.8%
2023 1.983.496.000 -3.93%
2023 1.843.734.000 -7.58%
2024 1.645.224.000 -12.07%

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.

Ho Tung Chemical Corp. Net Profit
Year Net Profit Growth
2006 169.533.000
2007 48.423.000 -250.11%
2008 547.002.000 91.15%
2009 1.069.104.000 48.84%
2010 1.188.642.000 10.06%
2011 1.166.936.000 -1.86%
2012 619.905.000 -88.24%
2013 477.340.000 -29.87%
2014 -395.328.000 220.75%
2015 352.117.000 212.27%
2016 402.501.000 12.52%
2017 336.968.000 -19.45%
2018 263.828.000 -27.72%
2019 358.624.000 26.43%
2020 2.399.546.000 85.05%
2021 1.459.548.000 -64.4%
2022 642.566.000 -127.14%
2023 746.004.000 13.87%
2023 599.062.000 -24.53%
2024 -74.904.000 899.77%

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.

Ho Tung Chemical Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2 100%
2021 1 -100%
2022 1 0%
2023 1 0%
2023 1 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.

Ho Tung Chemical Corp. Free Cashflow
Year Free Cashflow Growth
2006 -1.514.289.000
2007 -993.361.000 -52.44%
2008 -1.167.302.000 14.9%
2009 3.528.097.000 133.09%
2010 -708.140.000 598.22%
2011 -827.236.000 14.4%
2012 -5.985.525.000 86.18%
2013 -2.442.669.000 -145.04%
2014 -1.942.734.000 -25.73%
2015 683.658.000 384.17%
2016 624.392.000 -9.49%
2017 176.620.000 -253.52%
2018 942.752.000 81.27%
2019 1.694.605.000 44.37%
2020 5.935.259.000 71.45%
2021 1.716.844.000 -245.71%
2022 -218.970.000 884.05%
2023 1.119.338.000 119.56%
2023 339.816.000 -229.4%
2024 179.909.000 -88.88%

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.

Ho Tung Chemical Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 -466.120.000
2007 -368.828.000 -26.38%
2008 -644.211.000 42.75%
2009 4.050.047.000 115.91%
2010 1.107.565.000 -265.67%
2011 1.403.853.000 21.11%
2012 -1.788.465.000 178.49%
2013 39.274.000 4653.81%
2014 308.294.000 87.26%
2015 1.227.399.000 74.88%
2016 948.767.000 -29.37%
2017 439.788.000 -115.73%
2018 1.131.576.000 61.13%
2019 2.099.278.000 46.1%
2020 6.168.961.000 65.97%
2021 2.488.852.000 -147.86%
2022 262.506.000 -848.11%
2023 1.502.484.000 82.53%
2023 381.897.000 -293.43%
2024 210.905.000 -81.08%

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.

Ho Tung Chemical Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 1.048.169.000
2007 624.533.000 -67.83%
2008 523.091.000 -19.39%
2009 521.950.000 -0.22%
2010 1.815.705.000 71.25%
2011 2.231.089.000 18.62%
2012 4.197.060.000 46.84%
2013 2.481.943.000 -69.1%
2014 2.251.028.000 -10.26%
2015 543.741.000 -313.99%
2016 324.375.000 -67.63%
2017 263.168.000 -23.26%
2018 188.824.000 -39.37%
2019 404.673.000 53.34%
2020 233.702.000 -73.16%
2021 772.008.000 69.73%
2022 481.476.000 -60.34%
2023 383.146.000 -25.66%
2023 42.081.000 -810.5%
2024 30.996.000 -35.76%

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.

Ho Tung Chemical Corp. Equity
Year Equity Growth
2006 7.503.680.000
2007 7.950.447.000 5.62%
2008 8.761.980.000 9.26%
2009 10.107.409.000 13.31%
2010 11.874.967.000 14.88%
2011 14.391.274.000 17.48%
2012 15.463.597.000 6.93%
2013 16.276.990.000 5%
2014 15.323.856.000 -6.22%
2015 14.982.371.000 -2.28%
2016 15.196.162.000 1.41%
2017 14.618.638.000 -3.95%
2018 14.515.557.000 -0.71%
2019 13.821.043.000 -5.03%
2020 16.343.964.000 15.44%
2021 16.627.107.000 1.7%
2022 16.023.976.000 -3.76%
2023 16.251.049.999 1.4%
2023 16.721.173.000 2.81%
2024 16.762.044.000 0.24%

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.

Ho Tung Chemical Corp. Assets
Year Assets Growth
2006 22.297.620.000
2007 24.757.503.000 9.94%
2008 22.749.223.000 -8.83%
2009 22.261.055.000 -2.19%
2010 26.819.329.000 17%
2011 29.633.679.000 9.5%
2012 36.856.952.000 19.6%
2013 40.823.414.000 9.72%
2014 47.547.171.000 14.14%
2015 31.238.115.000 -52.21%
2016 29.603.898.000 -5.52%
2017 26.878.888.000 -10.14%
2018 25.423.339.000 -5.73%
2019 23.784.594.000 -6.89%
2020 24.281.825.000 2.05%
2021 24.009.123.000 -1.14%
2022 23.044.418.000 -4.19%
2023 22.601.231.000 -1.96%
2023 23.563.767.000 4.08%
2024 23.797.564.000 0.98%

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.

Ho Tung Chemical Corp. Liabilities
Year Liabilities Growth
2006 14.793.940.000
2007 16.807.056.000 11.98%
2008 13.987.243.000 -20.16%
2009 12.153.646.000 -15.09%
2010 14.944.362.000 18.67%
2011 15.242.405.000 1.96%
2012 21.393.355.000 28.75%
2013 24.546.424.000 12.85%
2014 32.223.315.000 23.82%
2015 16.255.744.000 -98.23%
2016 14.407.736.000 -12.83%
2017 12.260.250.000 -17.52%
2018 10.907.782.000 -12.4%
2019 9.963.551.000 -9.48%
2020 7.937.861.000 -25.52%
2021 7.382.016.000 -7.53%
2022 7.020.442.000 -5.15%
2023 6.350.181.000 -10.55%
2023 6.842.594.000 7.2%
2024 7.035.520.000 2.74%

Ho Tung Chemical Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.72
Net Income per Share
0.55
Price to Earning Ratio
15.91x
Price To Sales Ratio
0.45x
POCF Ratio
5.7
PFCF Ratio
7.36
Price to Book Ratio
0.71
EV to Sales
0.2
EV Over EBITDA
2.57
EV to Operating CashFlow
2.53
EV to FreeCashFlow
3.26
Earnings Yield
0.06
FreeCashFlow Yield
0.14
Market Cap
8,85 Bil.
Enterprise Value
3,92 Bil.
Graham Number
12.44
Graham NetNet
4.97

Income Statement Metrics

Net Income per Share
0.55
Income Quality
1.86
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.47
EBT Per Ebit
1.25
Ebit per Revenue
0.05
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.41
Payout Ratio
0.18
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.54
Free CashFlow per Share
1.19
Capex to Operating CashFlow
0.23
Capex to Revenue
0.02
Capex to Depreciation
0.6
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
58.57
Days Payables Outstanding
24.16
Days of Inventory on Hand
60.23
Receivables Turnover
6.23
Payables Turnover
15.11
Inventory Turnover
6.06
Capex per Share
0.35

Balance Sheet

Cash per Share
8,10
Book Value per Share
16,65
Tangible Book Value per Share
16.33
Shareholders Equity per Share
12.44
Interest Debt per Share
2.48
Debt to Equity
0.19
Debt to Assets
0.1
Net Debt to EBITDA
-3.22
Current Ratio
3.62
Tangible Asset Value
16,44 Bil.
Net Current Asset Value
7,48 Bil.
Invested Capital
17298735000
Working Capital
10,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
3,25 Bil.
Average Payables
1,05 Bil.
Average Inventory
2819718500
Debt to Market Cap
0.27

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.

Ho Tung Chemical Corp. Dividends
Year Dividends Growth
2000 0
2002 0 0%
2003 0 0%
2004 0 0%
2013 0 0%
2018 0 0%
2019 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Ho Tung Chemical Corp. Profile

About Ho Tung Chemical Corp.

Ho Tung Chemical Corp. develops, manufactures, markets, exports, and sells various chemical products in Taiwan, China, Southeast Asia, and internationally. The company offers normal paraffin; linear alkylbenzene sulfonate produced as intermediate in the production of surfactants for use in detergent; anionic surfactants, including linear alkylbenzene sulphonic acid, and alcohol ether sulfates or sodium laureth sulphate; and cationic surfactants, such as palmityl tri-methyl ammonium chloride, stearyl tri-methyl ammonium chloride, and alkyl dimethyl benzyl ammonium chloride. It also provides non-ionic surfactants comprising fatty alcohols, fatty alcohol ethoxylates, and coconut diethanol amide; cocamidopropyl betaine and dodecyl dimethyl betaine; and de-aromatic solvents used in paints and coatings, consumer products, printing inks, and agricultural chemical applications. In addition, the company engages in the trading of oil and other goods; wholesale and trading of chemicals and fuels; leasing of oil reservoir; manufacture and sale of cement and cement raw materials, PMMA light guide plate, and various commodities; development of new energy and surfactant; and general investment activities. The company was incorporated in 1980 and is based in New Taipei City, Taiwan.

CEO
Ms. Yi-Ju Chen
Employee
138
Address
No. 6, Zhongxing Rd.
New Taipei City, 248

Ho Tung Chemical Corp. Executives & BODs

Ho Tung Chemical Corp. Executives & BODs
# Name Age
1 Ms. Yi-Ju Chen
GM & Director
70
2 Mr. Ying-Yen Li
Financial Supervisor
70
3 Hui-Yen Lin
Accounting Supervisor
70
4 Zhen-Bin Zheng
Chief Corporate Governance Officer
70
5 Chieh Chu Pai
Chief Information Security Officer
70

Ho Tung Chemical Corp. Competitors