Chemical Industries Far East Ltd. (C05) AI Stock Analysis

• Market Cap: S$41.39M
• Dividend Yield: 0.92%
• Average Volume (3M): 8.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -7.45%
• EPS Growth: -480.22%
• Country: SG
• Employees: 150
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): -0.03
• Shares Outstanding: 75,945,400
• 10 Day Avg. Volume: 9,380
• 30 Day Avg. Volume: 8,503
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: S$0.48 ▼(-12.04% Downside)

The overall stock score is primarily impacted by the company's declining financial performance and bearish technical indicators. The negative P/E ratio further contributes to a poor valuation score. Despite a strong balance sheet, operational inefficiencies and cash flow challenges are significant concerns.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to navigate operational challenges and invest in growth opportunities.

Strategic Partnerships

Strategic partnerships enhance innovation and product development, enabling the company to meet emerging market demands and maintain competitive advantages.

Focus on Sustainability

Emphasizing sustainability aligns with global trends and regulatory requirements, potentially expanding the customer base and ensuring long-term growth.

Negative Factors

Declining Revenue

Declining revenue indicates potential loss of market share or demand, which can impact long-term growth prospects and financial performance.

Negative Profit Margins

Negative profit margins suggest inefficiencies and cost management issues, which may hinder the company's ability to generate sustainable profits.

Cash Flow Challenges

Negative free cash flow can limit the company's ability to invest in growth and meet financial obligations, affecting long-term financial health.

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, hydrochloric acid, and calcium hydroxide for water treatment chemicals and electronics; and distribution and transportation services. The company also manages and rents commercial properties. In addition, it operates as a general merchant, importer, and exporter of chemicals. The company was incorporated in 1962 and is based in Singapore.

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 long-term contracts with major industrial clients. Additionally, Chemical Industries Far East Ltd. benefits from strategic partnerships with research institutions and technology providers, allowing them to innovate and introduce new products that meet emerging market demands. The company's focus on sustainability and regulatory compliance also attracts clients looking for eco-friendly solutions, further contributing to its revenue growth.

Chemical Industries Far East Ltd. Financial Statement Overview

Summary

Chemical Industries Far East Ltd. faces significant operational challenges, as evidenced by declining revenue and profitability. Despite a strong balance sheet with low leverage, the negative return on equity and cash flow issues highlight areas of concern. The company needs to address its operational inefficiencies to improve its financial health.

Income Statement

The income statement shows a concerning trend with declining revenue and profitability. The company experienced a negative revenue growth rate of -1.3% in the latest period, and both EBIT and net profit margins are negative, indicating operational challenges. Historically, the company had positive margins, but recent performance has deteriorated significantly.

Balance Sheet

The balance sheet remains relatively stable with a low debt-to-equity ratio of 0.015, suggesting conservative leverage. However, the return on equity has turned negative, reflecting the company's recent losses. The equity ratio is healthy, indicating a strong equity base relative to assets.

Cash Flow

Cash flow analysis reveals mixed results. While operating cash flow is positive, free cash flow remains negative, although it has improved significantly. The operating cash flow to net income ratio is below 1, indicating potential cash flow challenges relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.37M	65.37M	72.58M	100.03M	85.00M	63.00M
Gross Profit	3.84M	3.84M	5.63M	6.93M	22.07M	19.31M
EBITDA	-18.32M	-15.09M	11.73M	8.91M	11.06M	14.08M
Net Income	-21.46M	-21.46M	4.87M	3.55M	6.80M	5.57M
Balance Sheet
Total Assets	138.13M	138.13M	147.52M	146.41M	152.65M	145.41M
Cash, Cash Equivalents and Short-Term Investments	23.47M	23.47M	21.44M	29.44M	44.98M	41.74M
Total Debt	6.71M	6.71M	2.60M	3.59M	4.69M	5.53M
Total Liabilities	31.95M	31.95M	18.31M	21.04M	22.26M	20.68M
Stockholders Equity	106.18M	106.18M	129.21M	125.37M	130.39M	124.74M
Cash Flow
Free Cash Flow	518.00K	-621.00K	-7.05M	-14.39M	4.21M	12.00M
Operating Cash Flow	10.27M	9.13M	4.81M	-8.63M	6.07M	14.77M
Investing Cash Flow	-14.61M	-9.74M	-11.84M	-5.73M	-1.87M	-2.61M
Financing Cash Flow	2.90M	3.07M	-1.08M	-1.05M	-990.00K	-2.16M

Chemical Industries Far East Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.54
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.54 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.53, and above the 200-day MA of 0.52, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 63.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
C05	46 Neutral	S$41.39M	-1.78	-19.55%	0.92%	-7.45%	-480.22%
C8R	45 Neutral	S$51.70M	-2.20	-20.85%	―	-2.43%	52.80%

Chemical Industries Far East Ltd. Corporate Events

Chemical Industries Announces Committee Restructuring

Chemical Industries (Far East) Limited has announced a reconstitution of its Remuneration and Audit and Risk Committees, effective from October 1, 2025. The changes involve Mr. Lim Chee San and Mr. Yeo Hock Chye swapping their roles as chairmen of the respective committees, which may impact the company’s governance and oversight structures.