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:50Neutral
Price Target:
S$0.50
▼(-3.85% Downside)
Action:Reiterated
Date:04/16/26
The score is primarily held down by deteriorating financial performance (negative margins, negative ROE, and negative free cash flow) and weak technical momentum (negative MACD and very low RSI). A conservative balance sheet with minimal leverage and a modest dividend provide some support but do not offset the operational and trend-related risks.
Positive Factors
Conservative leverage
A debt-to-equity of 0.015 gives the company durable financial flexibility and low interest burden. In cyclical chemical markets this conservatism reduces insolvency risk, preserves borrowing capacity for capex or working capital needs, and supports resilience through downturns.
Negative Factors
Negative operating profitability
Sustained negative EBIT and net margins indicate structural operating strain or pricing/mix pressure. Over months this erodes internal capital generation, limits reinvestment, and can necessitate cost restructuring or strategic shifts to restore margin sustainability and fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A debt-to-equity of 0.015 gives the company durable financial flexibility and low interest burden. In cyclical chemical markets this conservatism reduces insolvency risk, preserves borrowing capacity for capex or working capital needs, and supports resilience through downturns.
Read all positive factors
Chemical Industries Far East Ltd. (C05) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$39.87M
Dividend Yield0.92%
Average Volume (3M)8.50K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-7.25%
EPS Growth95.72%
CountrySG
Employees150
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.28
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
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...
How the Company Makes Money
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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
Negative
0.52
Price Trends
0.52
Negative
0.51
Positive
0.52
Negative
Market Momentum
<0.01
Positive
32.03
Neutral
10.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C05, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.52, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 32.03 is Neutral, neither overbought nor oversold. The STOCH value of 10.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | S$645.38M | 8.36 | 9.20% | 4.40% | -8.74% | -6.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | S$16.28M | -8.76 | ― | ― | ― | ― | |
50 Neutral | S$39.87M | -1.82 | -19.55% | 0.92% | -7.25% | 95.72% | |
47 Neutral | S$11.35M | -3.33 | -31.32% | ― | -16.32% | -91.78% | |
44 Neutral | S$45.73M | -1.40 | -30.86% | ― | -54.41% | -10.14% |
* Basic Materials Sector Average
SG:C05
Chemical Industries Far East Ltd.
0.53
<0.01
0.96%
SG:QES
China Sunsine Chemical Holdings Ltd.
0.67
0.15
28.85%
SG:M15
Matex International Limited
0.02
<0.01
22.22%
SG:5DS
MegaChem Ltd.
0.43
0.02
4.88%
SG:5WV
AsiaPhos Limited
0.01
0.00
0.00%
SG:C8R
Jiutian Chemical Group Limited
0.02
>-0.01
-4.35%
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.