China General Plastics Corporation

$ 13.25 3.52 %

China General Plastics Corporation (CGPC) is a global manufacturer, distributor, and service provider specializing in a diverse array of vinyl products. Its operational reach extends across numerous continents, including Asia, North America (United States), Oceania, Europe, the Middle East, and Africa. The company's core activities are structured into two distinct business segments: Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products. CGPC's extensive portfolio encompasses both foundational raw materials and specialized fabrication items. A significant portion of its offerings includes PVC resins, which are vital for a wide range of applications such as injection and blow molding, the creation of rigid and shrinkable films through hollow vacuum forming, and the production of soft and semi-rigid goods. These resins also form the basis for rigid pipes, hoses, insulation for wires and cables, high-impact flexible products, high-impact sheets, and materials for high-voltage wiring. Furthermore, CGPC develops PVC compound products available in both soft and rigid formulations. For the construction industry, the company provides essential components like PVC pipes and fittings, waterproofing membranes, anti-corrosion liners, and various PVC wall/partition boards and panels. Its product line also extends to flexible, rigid, printed, and laminated films and sheets, alongside specialized films for furniture lamination. Additionally, CGPC produces synthetic leather products, widely utilized in diverse sectors such as footwear, furniture, marine environments, vehicles, sports equipment, and medical care applications, often featuring stain-resistant properties. Demonstrating a commitment to sustainability, the corporation also develops environmentally friendlier "green" materials, including the VERDOR GREEN leather/film, and the VERDA GREEN and POLYTEX GREEN leather lines. Established in 1964, China General Plastics Corporation maintains its corporate headquarters in Taipei, Taiwan.

CEO: Yi-Gui Wu - https://www.cgpc.com.tw

Price objectif

-

Recommandation

-

DCF

$ -16.77

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1305.TW vs S&P500

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Quick ratio

0.75

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-8.39

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.58

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-9.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-4.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.20

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.02

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-4.47

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-11.23 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.80 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.42 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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