Chemical Industries Far East Ltd. (SG:C05)
SGX:C05
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Chemical Industries Far East Ltd.
(SGX:C05)
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Rating:52Neutral
Price Target:
S$0.51
▼(-2.88% Downside)
Action:ReiteratedDate:02/28/26
The score is primarily held back by weak financial performance (declining revenue, negative operating and net margins, and negative ROE), only partly offset by a strong, low-leverage balance sheet. Technicals add slight pressure with negative MACD and price below longer-term moving averages, while valuation is modestly supported by a ~1% dividend but constrained by losses reflected in the negative P/E.
Positive Factors
Conservative capital structure
The extremely low debt-to-equity ratio (0.015) indicates a conservative capital structure that materially reduces refinancing and interest rate risk. Over 2-6 months this provides durable financial flexibility to fund operations, absorb shocks, and prioritize strategic investments or dividends without urgent debt servicing pressure.
Negative Factors
Declining revenue trend
Ongoing revenue decline weakens the business’s scale and bargaining power, limiting the ability to cover fixed costs and invest in growth. If revenue contraction persists over several quarters it will structurally pressure margins, cash generation and the capacity to reaccelerate growth without strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
The extremely low debt-to-equity ratio (0.015) indicates a conservative capital structure that materially reduces refinancing and interest rate risk. Over 2-6 months this provides durable financial flexibility to fund operations, absorb shocks, and prioritize strategic investments or dividends without urgent debt servicing pressure.
Read all positive factors
Chemical Industries Far East Ltd. (C05) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$37.21M
Dividend Yield0.92%
Average Volume (3M)8.50K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-7.45%
EPS Growth-480.22%
CountrySG
Employees150
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding75,945,400
10 Day Avg. Volume9,380
30 Day Avg. Volume8,503
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.36
Price to Sales (P/S)0.58
P/FCF Ratio-61.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chemical Industries Far East Ltd. Business Overview & Revenue Model
Company Description
Chemical Industries (Far East) Limited, an investment holding company, manufactures and sells chemicals in Singapore and Myanmar. The company operates in two segments, Industrial Chemicals and Properties. It offers sodium hypochlorite, chlorine, h...
How the Company Makes Money
The company generates revenue primarily through the sale of its specialty chemicals and industrial products to various sectors. Key revenue streams include direct sales to end-users, distribution partnerships with local and regional suppliers, and...
Chemical Industries Far East Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.37M | 72.58M | 100.03M | 85.00M | 63.00M |
| Gross Profit | 3.84M | 5.63M | 6.93M | 22.07M | 19.31M |
| EBITDA | -15.09M | 11.73M | 8.91M | 11.06M | 14.08M |
| Net Income | -21.46M | 4.87M | 3.55M | 6.80M | 5.57M |
Balance Sheet | |||||
| Total Assets | 138.13M | 147.52M | 146.41M | 152.65M | 145.41M |
| Cash, Cash Equivalents and Short-Term Investments | 23.47M | 21.44M | 29.44M | 44.98M | 41.74M |
| Total Debt | 6.71M | 2.60M | 3.59M | 4.69M | 5.53M |
| Total Liabilities | 31.95M | 18.31M | 21.04M | 22.26M | 20.68M |
| Stockholders Equity | 106.18M | 129.21M | 125.37M | 130.39M | 124.74M |
Cash Flow | |||||
| Free Cash Flow | -621.00K | -7.05M | -14.39M | 4.21M | 12.00M |
| Operating Cash Flow | 9.13M | 4.81M | -8.63M | 6.07M | 14.77M |
| Investing Cash Flow | -9.74M | -11.84M | -5.73M | -1.87M | -2.61M |
| Financing Cash Flow | 3.07M | -1.08M | -1.05M | -990.00K | -2.16M |
Chemical Industries Far East Ltd. Technical Analysis
Neutral
0.52
Price Trends
0.49
Positive
0.50
Negative
0.52
Negative
Market Momentum
>-0.01
Negative
50.49
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C05, the sentiment is Neutral. The current price of 0.52 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.49, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:C05.
Chemical Industries Far East Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
SG:C05
Chemical Industries Far East Ltd.
0.49
-0.01
-2.00%
SG:5DS
MegaChem Ltd.
0.43
0.04
11.84%
SG:A55
Asia Enterprises Holding Ltd.
0.15
0.02
15.08%
SG:BTX
Anchun International Holdings Ltd.
0.43
0.14
48.28%
SG:C8R
Jiutian Chemical Group Limited
0.02
>-0.01
-18.52%
SG:Y8E
Samurai 2K Aerosol Ltd.
0.13
0.07
118.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.