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Chemical Industries Far East Ltd.
(SGX:C05)
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Rating:65Neutral
Price Target:
S$0.73
▲(39.62% Upside)
Action:Reiterated
Date:08/01/26
The score is mainly supported by a strong, conservatively levered balance sheet and an improving 2026 cash flow profile, which together reduce financial risk. Offsetting this, profitability remains weak with recent losses and a multi-year revenue decline. Technically, the stock is in a favorable trend (above key moving averages), and valuation is helped by the very high dividend yield, though the negative P/E reflects still-unprofitable earnings.
Positive Factors
Conservative Balance Sheet
A very low debt load and stable equity base provide long-term financial flexibility and reduce refinancing risk. This conservatism supports the firm's ability to weather cyclical downturns, fund strategic initiatives or capex, and preserve optionality over the next 2–6 months.
Negative Factors
Multi-year Revenue Decline
Persistent top-line contraction weakens scale economics and market position. Continued revenue decline limits operating leverage, hampers margin recovery, and constrains reinvestment capacity, making a durable earnings turnaround more difficult without renewed demand or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A very low debt load and stable equity base provide long-term financial flexibility and reduce refinancing risk. This conservatism supports the firm's ability to weather cyclical downturns, fund strategic initiatives or capex, and preserve optionality over the next 2–6 months.
Read all positive factors
Chemical Industries Far East Ltd. (C05) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$51.26M
Dividend Yield0.74%
Average Volume (3M)8.50K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-7.25%
EPS Growth95.72%
CountrySG
Employees80
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding75,945,400
10 Day Avg. Volume9,380
30 Day Avg. Volume8,503
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.35
Price to Sales (P/S)0.61
P/FCF Ratio29.77
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
Incorporated in Singapore in 1962, Chemical Industries (Far East) Limited functions as an investment holding entity primarily involved in the production and sale of chemicals across Singapore and Myanmar. Its operations are organized into two dist...
Chemical Industries Far East Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.63M | 65.37M | 72.58M | 100.03M | 85.00M |
| Gross Profit | 8.49M | 3.84M | 5.63M | 6.93M | 22.07M |
| EBITDA | 2.54M | -15.09M | 11.73M | 8.91M | 11.06M |
| Net Income | -919.00K | -21.46M | 4.87M | 3.55M | 6.80M |
Balance Sheet | |||||
| Total Assets | 131.11M | 138.13M | 147.52M | 146.41M | 152.65M |
| Cash, Cash Equivalents and Short-Term Investments | 20.09M | 23.47M | 21.44M | 29.44M | 44.98M |
| Total Debt | 2.29M | 6.71M | 2.60M | 3.59M | 4.69M |
| Total Liabilities | 25.75M | 31.95M | 18.31M | 21.04M | 22.26M |
| Stockholders Equity | 105.36M | 106.18M | 129.21M | 125.37M | 130.39M |
Cash Flow | |||||
| Free Cash Flow | 1.25M | -621.00K | -7.05M | -14.39M | 4.21M |
| Operating Cash Flow | 3.30M | 9.13M | 4.81M | -8.63M | 6.07M |
| Investing Cash Flow | -2.03M | -9.74M | -11.84M | -5.73M | -1.87M |
| Financing Cash Flow | -5.14M | 3.07M | -1.08M | -1.05M | -990.00K |
Chemical Industries Far East Ltd. Technical Analysis
Positive
0.52
Price Trends
0.55
Positive
0.53
Positive
0.52
Positive
Market Momentum
0.02
Negative
60.09
Neutral
67.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C05, the sentiment is Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.55, and below the 200-day MA of 0.52, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.09 is Neutral, neither overbought nor oversold. The STOCH value of 67.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:C05.
Chemical Industries Far East Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$655.08M | 8.24 | 9.20% | 4.40% | -8.74% | -6.08% | |
65 Neutral | S$51.26M | -4.73 | -10.15% | 0.92% | -7.25% | 95.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | S$11.84M | -6.67 | -79.63% | ― | ― | ― | |
45 Neutral | S$11.35M | -1.58 | -72.32% | ― | -16.32% | -91.78% | |
45 Neutral | S$41.76M | -0.92 | -48.10% | ― | -54.41% | -10.14% |
* Basic Materials Sector Average
SG:C05
Chemical Industries Far East Ltd.
0.61
0.09
18.22%
SG:QES
China Sunsine Chemical Holdings Ltd.
0.68
>-0.01
-1.03%
SG:M15
Matex International Limited
0.02
0.00
0.00%
SG:5DS
MegaChem Ltd.
0.45
0.05
12.50%
SG:5WV
AsiaPhos Limited
0.01
0.00
0.00%
SG:C8R
Jiutian Chemical Group Limited
0.02
>-0.01
-20.00%
Chemical Industries Far East Ltd. Corporate Events
Chemical Industries (Far East) Ltd Honors Founder as Restructuring and Efficiency Drive Narrow Losses
Jul 29, 2026
Chemical Industries (Far East) Ltd used its FY2026 annual general meeting to honour the passing of founder Lim Soo Peng, a key architect of the group’s transformation into a leading clean-water chemicals manufacturer and a prominent figure i...
Chemical Industries (Far East) Updates Annual Report to Highlight Founder’s Legacy
Jul 24, 2026
Chemical Industries (Far East) Limited has issued a corrigendum to its Annual Report for the financial year ended 31 March 2026, inserting two additional pages after page 24 to document the profile of founder, Emeritus Chairman and Senior Adviser,...
Chemical Industries (Far East) Corrects Board Profiles in Printed 2026 Annual Report
Jul 10, 2026
Chemical Industries (Far East) Limited has issued a corrigendum to address errors in the printed hardcopy of its Annual Report for the financial year ended 31 March 2026. The inaccuracies affect the Board of Directors profiles on pages 25 and 26, ...
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.