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Chemical Industries Far East Ltd.
(SGX:C05)
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Rating:52Neutral
Price Target:
S$0.54
▲(3.85% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by weak financial performance (ongoing losses and multi-year revenue decline) despite a strong, low-leverage balance sheet and improved 2026 cash flow. Technical indicators are broadly neutral, while valuation is constrained by a negative P/E and only a modest dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low debt and a large, stable equity base provide durable financial flexibility. Over the next 2–6 months this reduces refinancing risk, supports continued operations during cyclical weakness, and gives management optionality to fund capex, M&A or dividends without urgent external finance.
Negative Factors
Multi-year revenue decline
Continued top-line contraction erodes scale and market presence, pressuring gross margins and fixed-cost absorption. Over 2–6 months this structural revenue decline can limit operating leverage, constrain reinvestment capacity, and make sustained margin recovery harder without reversing sales trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt and a large, stable equity base provide durable financial flexibility. Over the next 2–6 months this reduces refinancing risk, supports continued operations during cyclical weakness, and gives management optionality to fund capex, M&A or dividends without urgent external finance.
Read all positive factors
Chemical Industries Far East Ltd. (C05) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$40.63M
Dividend Yield0.92%
Average Volume (3M)8.50K
Price to Earnings (P/E)―
Beta (1Y)0.06
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
0.54
Positive
0.51
Positive
0.52
Positive
Market Momentum
>-0.01
Negative
58.90
Neutral
20.95
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 0.53, below the 50-day MA of 0.54, and below the 200-day MA of 0.52, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 20.95 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | S$659.94M | 8.31 | 9.20% | 4.40% | -8.74% | -6.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | S$40.63M | -3.75 | -19.55% | 0.92% | -7.25% | 95.72% | |
46 Neutral | S$11.84M | -15.00 | ― | ― | ― | ― | |
45 Neutral | S$11.35M | -1.38 | -31.32% | ― | -16.32% | -91.78% | |
44 Neutral | S$43.75M | -0.96 | -33.12% | ― | -54.41% | -10.14% |
* Basic Materials Sector Average
SG:C05
Chemical Industries Far East Ltd.
0.54
0.08
16.30%
SG:QES
China Sunsine Chemical Holdings Ltd.
0.68
0.15
27.34%
SG:M15
Matex International Limited
0.02
0.00
0.00%
SG:5DS
MegaChem Ltd.
0.49
0.10
25.32%
SG:5WV
AsiaPhos Limited
0.01
0.00
0.00%
SG:C8R
Jiutian Chemical Group Limited
0.02
>-0.01
-12.00%
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.