4722.TW

Qualipoly Chemical Corporation [4722.TW] Stock Forecast

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4722.TW Stock Summary

The Moving Average Convergence Divergence (MACD) for 4722.TW recently turned positive (within last 10 days).

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (0.03%) are lower than the previous year (0.05%)

4722.TW has less than 1 year of cash runway

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4722.TW

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4722.TW Financial details

Company Rating

Strong Buy

Market Cap

3.93B

Income

167.03M

Revenue

3.45B

Book val./share

28.89

Cash/share

2.18

Dividend

1.9

Dividend %

5.01%

Employees

405

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

33.42

Forward P/E

PEG

-7.11

P/S

1.16

P/B

1.33

P/C

18.58

P/FCF

16.35

Quick Ratio

1.49

Current Ratio

2.51

Debt / Equity

0.43

LT Debt / Equity

0.31

EPS (TTM)

1.67

EPS next Y

EPS next Q

EPS this Y

-46.98%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.26%

Revenue last 5Y

-4.25%

Revenue Q/Q

5.91%

EPS Q/Q

-41.77%

SMA20

5.26%

SMA50

8.11%

SMA100

17.65%

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

14%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

33.45-40.95

52W High

+1.25%

52W Low

+22.73%

RSI

Rel Volume

2.26

Avg Volume

109.9K

Volume

248.83K

Perf Week

3.32%

Perf Month

Perf Quarter

18.94%

Perf Half Y

19.12%

Beta

0.343

Volatility

0.43%, 0.75%

Prev Close

0.5%

Price

40.5

Change

0.75%

4722.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	42.92	38.48	49.04	42.24	34.54
Net income per share	2.57	2.83	3.73	3.15	1.67
Operating cash flow per share	4.73	4.5	2.25	7.3	2.1
Free cash flow per share	4.27	4.16	-4.23	3.57	-2.55
Cash per share	2.29	2.89	3.7	5.2	2.18
Book value per share	25.07	25.56	28.25	29.06	28.89
Tangible book value per share	24.24	24.81	27.55	28.32	28.14
Share holders equity per share	25.07	25.56	28.25	29.06	28.89
Interest debt per share	4.16	2.94	11.14	10.62	12.46
Market cap	2.76B	3.05B	4.35B	3.39B	3.75B
Enterprise value	2.95B	3.16B	5.15B	3.93B	4.77B
P/E ratio	10.75	10.86	11.82	10.75	22.45
Price to sales ratio	0.64	0.8	0.9	0.8	1.09
POCF ratio	5.84	6.84	19.65	4.64	17.85
PFCF ratio	6.47	7.38	-10.43	9.48	-14.71
P/B Ratio	1.1	1.2	1.56	1.17	1.3
PTB ratio	1.1	1.2	1.56	1.17	1.3
EV to sales	0.69	0.83	1.07	0.93	1.38
Enterprise value over EBITDA	7.27	7.12	9.14	8.35	16.87
EV to operating cash flow	6.25	7.08	23.26	5.39	22.73
EV to free cash flow	6.92	7.65	-12.34	11.01	-18.73
Earnings yield	0.09	0.09	0.08	0.09	0.04
Free cash flow yield	0.15	0.14	-0.1	0.11	-0.07
Debt to equity	0.16	0.11	0.39	0.36	0.43
Debt to assets	0.12	0.09	0.24	0.23	0.27
Net debt to EBITDA	0.48	0.25	1.42	1.16	3.62
Current ratio	3.04	3.15	2.3	2.82	2.54
Interest coverage	54.51	186.79	97.33	33.78	15.49
Income quality	1.4	1.22	0.46	1.82	0.99
Dividend Yield	0.07	0.06	0.04	0.06	0.05
Payout ratio	0.7	0.64	0.53	0.7	1.14
Sales general and administrative to revenue	0.02	0.03	0.03	0.03	0.03
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.03	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.1	-0.07	-2.88	-0.51	-2.21
Capex to revenue	-0.01	-0.01	-0.13	-0.09	-0.13
Capex to depreciation	-0.78	-0.53	-10.08	-5.93	-7.07
Stock based compensation to revenue	0	0	0	0	0
Graham number	38.05	40.36	48.72	45.38	32.95
ROIC	0.09	0.1	0.1	0.08	0.03
Return on tangible assets	0.08	0.09	0.08	0.07	0.04
Graham Net	5.62	6.75	0.29	-0.13	-3.69
Working capital	1.34B	1.38B	1.54B	1.52B	1.25B
Tangible asset value	2.42B	2.46B	2.71B	2.83B	2.81B
Net current asset value	1.22B	1.28B	881.87M	711.44M	304.58M
Invested capital	0.16	0.11	0.39	0.36	0.43
Average receivables	1.06B	1.02B	1.19B	1.06B	898.51M
Average payables	80.17M	76.73M	162.72M	204.61M	216.13M
Average inventory	784.24M	707.04M	847.37M	1.03B	935.85M
Days sales outstanding	84	100.75	100.06	68.39	106.23
Days payables outstanding	7.51	9.54	23.42	17.27	33.47
Days of inventory on hand	75.73	80.29	97.45	109.44	103.94
Receivables turnover	4.35	3.62	3.65	5.34	3.44
Payables turnover	48.61	38.26	15.59	21.14	10.9
Inventory turnover	4.82	4.55	3.75	3.34	3.51
ROE	0.1	0.11	0.13	0.11	0.06
Capex per share	-0.46	-0.33	-6.48	-3.73	-4.65

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.62	7.4	8.62	9	9.53
Net income per share	-0.07	0.02	0.4	0.79	0.46
Operating cash flow per share	4.9	0.4	-1.15	2.18	0.67
Free cash flow per share	4.37	-0.23	-2.16	0.33	-0.49
Cash per share	5.2	4.26	4.38	2.1	2.18
Book value per share	29.06	27.2	27.58	28.55	28.89
Tangible book value per share	28.32	26.47	26.83	27.77	28.14
Share holders equity per share	29.06	27.2	27.58	28.55	28.89
Interest debt per share	10.53	9.68	12.03	12.15	12.38
Market cap	3.39B	3.6B	3.53B	3.42B	3.75B
Enterprise value	3.93B	4.15B	4.29B	4.42B	4.77B
P/E ratio	-115.33	446.25	22.07	10.75	20.55
Price to sales ratio	4.44	4.87	4.09	3.8	3.94
POCF ratio	6.91	90.04	-30.7	15.64	56.34
PFCF ratio	7.74	-156.82	-16.35	103.59	-76.11
P/B Ratio	1.17	1.32	1.28	1.2	1.3
PTB ratio	1.17	1.32	1.28	1.2	1.3
EV to sales	5.16	5.61	4.98	4.92	5.01
Enterprise value over EBITDA	-991.86	119.43	61.23	40.56	69.1
EV to operating cash flow	8.03	103.73	-37.4	20.26	71.72
EV to free cash flow	8.99	-180.65	-19.91	134.21	-96.9
Earnings yield	0	0	0.01	0.02	0.01
Free cash flow yield	0.13	-0.01	-0.06	0.01	-0.01
Debt to equity	0.36	0.35	0.44	0.42	0.43
Debt to assets	0.23	0.22	0.26	0.27	0.27
Net debt to EBITDA	-137.85	15.75	10.97	9.25	14.82
Current ratio	2.82	2.36	2.33	2.51	2.54
Interest coverage	-5.71	6.74	17.64	30.7	-303.83
Income quality	-35	22.04	-2.11	2.15	1.21
Dividend Yield	0	0	0	0.06	0
Payout ratio	0	0	0	2.39	0
Sales general and administrative to revenue	0.03	0.04	0.04	0.03	0.03
Research and developement to revenue	0.02	0.02	0.01	0.01	0.01
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.11	-1.57	0.88	-0.85	-1.74
Capex to revenue	-0.07	-0.09	-0.12	-0.21	-0.12
Capex to depreciation	-3.2	-3.66	-6.29	-11.47	-7.07
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.93	3.51	15.74	22.59	17.22
ROIC	0	0.01	0.01	0.02	-0.12
Return on tangible assets	0	0	0.01	0.02	0.01
Graham Net	-0.13	-2.15	-2.38	-2.95	-3.69
Working capital	1.52B	1.28B	1.28B	1.21B	1.25B
Tangible asset value	2.83B	2.65B	2.68B	2.78B	2.81B
Net current asset value	711.44M	482.74M	435.38M	362.64M	304.58M
Invested capital	0.36	0.35	0.44	0.42	0.43
Average receivables	924.14M	804.8M	866.02M	947.76M	993.48M
Average payables	152.15M	187.58M	178.93M	165.71M	226.67M
Average inventory	1.09B	1.01B	927.68M	846.01M	822.86M
Days sales outstanding	93.52	99.51	95.38	98.19	94.97
Days payables outstanding	21.41	29.59	18.12	22.15	30.01
Days of inventory on hand	135.69	136.6	108.81	97.28	93.17
Receivables turnover	0.96	0.9	0.94	0.92	0.95
Payables turnover	4.2	3.04	4.97	4.06	3
Inventory turnover	0.66	0.66	0.83	0.93	0.97
ROE	0	0	0.01	0.03	0.02
Capex per share	-0.52	-0.63	-1.01	-1.85	-1.16

4722.TW Dividend History

4722.TW Frequently Asked Questions

What is Qualipoly Chemical Corporation stock symbol ?

Qualipoly Chemical Corporation is a TW stock and trading under the symbol 4722.TW

What is Qualipoly Chemical Corporation stock quote today ?

Qualipoly Chemical Corporation stock price is $40.5 today.

Is Qualipoly Chemical Corporation stock public?

Yes, Qualipoly Chemical Corporation is a publicly traded company.

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Company Profile

Volume Average 109.9K
Market Capitalization 3.93B
Employee 405
CEO Hai Cheng Wang
Headquarters Kaohsiung,TW
IPO Date 2007-12-31
Website https://www.qualipoly.com

Qualipoly Chemical Corp. manufactures and supplies polyurethane resins, wire enamels, and insulating varnish. The company offers UV curable materials used in various applications, such as wood coatings, plastics and metal coatings, adhesives and lacquers for CD/DVD, over print varnishes, optical films, and additives for electronic/optical parts; and unsaturated polyester resins for use in FRPs, color pastes and gelcoats, fire retardants, castings, synthetic marbles, buttons, decorative panels, coatings and putties, SMC/BMCs, and ISO-type FRPs. It also provides coating resins comprising alkyd resins used in various applications, which include tinting colors, ink, white ready mixed paints, air-drying paints, baking paints, 2K and NC matted primers, acid-curing, marine primer, wrinkle finishes, paints on wood, plastic and glass, etc.; acrylic resins for use in baking paints on metal, acid-curing amino-alkyd paints on wood applications, etc.; and amino resins used in various applications consisting of paints on concrete, pints for road marking, printing inks, and coil pints, as well as varnishes/paints on paper, wood, plastic, and metal. In addition, the company offers foundry resins that are used as cement and adhesive, casting resin, coating, and impregnant; insulating varnishes used in the manufacture of transformers, and coil and enamel-insulated wires for insulating system in the electronic devices; and polyurethane rigid foam resins used to manufacture wood-imitation materials, soft floor, and fillers. Further, it provides PVAC and acrylic emulsion resins for application in papers, woods, floor tiles, PVC sheets, and furniture, as well as to manufacture tapes of general purpose, pressure sensitive adhesive, glues, and others; and fiber glass. The company markets its products in approximately 40 countries primarily the United States, European Union, Japan, and other markets under the Qualipoly and QualiCure brand names. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan.