Chemanex（CHMX.N0000）株式概要Chemanex PLCはその子会社とともに、スリランカで付加価値の高い特殊化合物や中間体を製造・販売している。 詳細CHMX.N0000 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金4/6リスク分析意味のある時価総額がありません ( LKR3B )意味のある収益がありません ( LKR1B )不安定な配当実績 すべてのリスクチェックを見るCHMX.N0000 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueLK₨Current PriceLK₨165.5045.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m2b2016201920222025202620282031Revenue LK₨1.9bEarnings LK₨227.4mAdvancedSet Fair ValueView all narrativesChemanex PLC 競合他社JAT HoldingsSymbol: COSE:JAT.N0000Market cap: LK₨20.3bUnion Chemicals LankaSymbol: COSE:UCAR.N0000Market cap: LK₨4.1bSamson InternationalSymbol: COSE:SIL.N0000Market cap: LK₨2.0bACL PlasticsSymbol: COSE:APLA.N0000Market cap: LK₨5.8b価格と性能株価の高値、安値、推移の概要Chemanex過去の株価現在の株価LK₨165.5052週高値LK₨199.7552週安値LK₨139.06ベータ0.351ヶ月の変化-1.49%3ヶ月変化-7.28%1年変化14.61%3年間の変化134.74%5年間の変化142.43%IPOからの変化1,761.48%最新ニュースBoard Change • Feb 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Chairman of the Board Sumithra Anura Ekanayake is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.90b market cap, or US$9.58m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨194, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 136% over the past three years.New Risk • Aug 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.67b market cap, or US$8.86m). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨165, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 249% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 33% and the cash payout ratio is 80%. Trailing yield: 1.7%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).最新情報をもっと見るRecent updatesBoard Change • Feb 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Chairman of the Board Sumithra Anura Ekanayake is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Oct 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.90b market cap, or US$9.58m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨194, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 136% over the past three years.New Risk • Aug 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.67b market cap, or US$8.86m). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨165, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 249% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 33% and the cash payout ratio is 80%. Trailing yield: 1.7%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).Declared Dividend • May 29Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2025 Payment date: 21st July 2025 Dividend yield will be 1.6%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 12% EPS decline seen over the last 5 years.お知らせ • May 28Chemanex PLC announces Annual dividend, payable on July 21, 2025Chemanex PLC announced Annual dividend of LKR 2.5000 per share payable on July 21, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.お知らせ • May 27Chemanex PLC, Annual General Meeting, Jun 30, 2025Chemanex PLC, Annual General Meeting, Jun 30, 2025.Reported Earnings • May 24Full year 2025 earnings released: EPS: LK₨7.48 (vs LK₨7.12 in FY 2024)Full year 2025 results: EPS: LK₨7.48 (up from LK₨7.12 in FY 2024). Revenue: LK₨873.5m (up 11% from FY 2024). Net income: LK₨117.6m (up 5.1% from FY 2024). Profit margin: 14% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨174, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 139% over the past three years.Reported Earnings • Jan 21Third quarter 2025 earnings released: EPS: LK₨1.84 (vs LK₨2.70 in 3Q 2024)Third quarter 2025 results: EPS: LK₨1.84 (down from LK₨2.70 in 3Q 2024). Revenue: LK₨253.4m (up 17% from 3Q 2024). Net income: LK₨29.0m (down 32% from 3Q 2024). Profit margin: 11% (down from 20% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨185, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 151% over the past three years.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 26%After last week's 26% share price gain to LK₨123, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 82% over the past three years.New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (LK₨1.37b market cap, or US$4.71m). Minor Risks Dividend is not well covered by cash flows (382% cash payout ratio). Share price has been volatile over the past 3 months (5.4% average weekly change). Revenue is less than US$5m (LK₨821m revenue, or US$2.8m).Reported Earnings • Oct 25Second quarter 2025 earnings released: EPS: LK₨1.07 (vs LK₨0.092 loss in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.07 (up from LK₨0.092 loss in 2Q 2024). Revenue: LK₨206.3m (up 12% from 2Q 2024). Net income: LK₨16.8m (up LK₨18.2m from 2Q 2024). Profit margin: 8.1% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: LK₨2.71 (vs LK₨0.90 in 1Q 2024)First quarter 2025 results: EPS: LK₨2.71 (up from LK₨0.90 in 1Q 2024). Revenue: LK₨173.4m (up 6.1% from 1Q 2024). Net income: LK₨42.5m (up 199% from 1Q 2024). Profit margin: 25% (up from 8.7% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • May 31Chemanex PLC, Annual General Meeting, Jun 28, 2024Chemanex PLC, Annual General Meeting, Jun 28, 2024.Declared Dividend • May 30Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2024 Payment date: 18th July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not covered by cash flows (124% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 19Full year 2024 earnings released: EPS: LK₨7.11 (vs LK₨10.82 in FY 2023)Full year 2024 results: EPS: LK₨7.11 (down from LK₨10.82 in FY 2023). Revenue: LK₨789.0m (down 26% from FY 2023). Net income: LK₨111.7m (down 34% from FY 2023). Profit margin: 14% (down from 16% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨85.00, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 31% over the past three years.Reported Earnings • Jan 18Third quarter 2024 earnings released: EPS: LK₨2.70 (vs LK₨1.42 in 3Q 2023)Third quarter 2024 results: EPS: LK₨2.70 (up from LK₨1.42 in 3Q 2023). Revenue: LK₨217.5m (down 1.6% from 3Q 2023). Net income: LK₨42.4m (up 90% from 3Q 2023). Profit margin: 20% (up from 10% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 21Second quarter 2024 earnings released: LK₨0.092 loss per share (vs LK₨3.36 profit in 2Q 2023)Second quarter 2024 results: LK₨0.092 loss per share (down from LK₨3.36 profit in 2Q 2023). Revenue: LK₨183.8m (down 48% from 2Q 2023). Net loss: LK₨1.40m (down 103% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (LK₨1.41b market cap, or US$4.29m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Revenue is less than US$5m (LK₨971m revenue, or US$3.0m).Reported Earnings • Jul 21First quarter 2024 earnings released: EPS: LK₨0.90 (vs LK₨5.25 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.90 (down from LK₨5.25 in 1Q 2023). Revenue: LK₨163.5m (down 36% from 1Q 2023). Net income: LK₨14.2m (down 83% from 1Q 2023). Profit margin: 8.7% (down from 32% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 27Upcoming dividend of LK₨2.50 per share at 3.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Sri Lankan dividend payers (8.4%). Lower than average of industry peers (8.3%).お知らせ • Jun 07Chemanex PLC, Annual General Meeting, Jun 30, 2023Chemanex PLC, Annual General Meeting, Jun 30, 2023, at 09:30 Sri Lanka Standard Time. Location: 9th Floor, Auditorium of Commercial Bank of Ceylon PLC, No.01, Union Place Colombo 02 Sri Lanka Agenda: To receive and adopt the statements of accounts of the company and of the group for the year ended 31st March 2023 together with the reports of the directors and auditors thereon; to declare a dividend as recommended by the directors; to reappoint Mr. E M M Boyagoda, who attained the age of 70 years on 29th April 2021, by passing the following Resolution of directors in terms of Section 211 of the Companies Act No. 7 of 2007; to reappoint M/s. Ernst & Young, Chartered Accountants as Auditors of the company and to authorise the directors to determine their remuneration; and to vote a sum as donations.Reported Earnings • May 26Full year 2023 earnings released: EPS: LK₨10.82 (vs LK₨6.20 in FY 2022)Full year 2023 results: EPS: LK₨10.82 (up from LK₨6.20 in FY 2022). Revenue: LK₨1.06b (up 66% from FY 2022). Net income: LK₨169.9m (up 75% from FY 2022). Profit margin: 16% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jan 18Third quarter 2023 earnings released: EPS: LK₨1.42 (vs LK₨1.52 in 3Q 2022)Third quarter 2023 results: EPS: LK₨1.42 (down from LK₨1.52 in 3Q 2022). Revenue: LK₨221.0m (up 37% from 3Q 2022). Net income: LK₨22.3m (down 6.7% from 3Q 2022). Profit margin: 10% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Board Change • Dec 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Independent Director Ekanayake Mudiyanselage Boyagoda was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to LK₨62.00, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 4x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 14% over the past three years.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Independent Director Ekanayake Mudiyanselage Boyagoda was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 21Second quarter 2023 earnings released: EPS: LK₨3.36 (vs LK₨1.37 in 2Q 2022)Second quarter 2023 results: EPS: LK₨3.36 (up from LK₨1.37 in 2Q 2022). Revenue: LK₨351.2m (up 120% from 2Q 2022). Net income: LK₨52.8m (up 147% from 2Q 2022). Profit margin: 15% (up from 13% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨89.00, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to LK₨64.50, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 9.5% over the past three years.Reported Earnings • Jul 21First quarter 2023 earnings released: EPS: LK₨5.25 (vs LK₨1.32 in 1Q 2022)First quarter 2023 results: EPS: LK₨5.25 (up from LK₨1.32 in 1Q 2022). Revenue: LK₨256.4m (up 81% from 1Q 2022). Net income: LK₨82.5m (up 296% from 1Q 2022). Profit margin: 32% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Sri Lankan dividend payers (9.4%). Lower than average of industry peers (7.9%).Board Change • Jun 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Independent Director Ekanayake Mudiyanselage Boyagoda was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 04Chemanex PLC, Annual General Meeting, Jun 30, 2022Chemanex PLC, Annual General Meeting, Jun 30, 2022, at 09:30 Sri Lanka Standard Time. Location: 199, Kew Road, Colombo 2 Colombo Sri Lanka Agenda: To receive and adopt the Statements of Accounts of the Company and of the Group for the year ended 31st March 2022 together with the Reports of the Directors and Auditors thereon; to consider dividend; to consider re-election of directors; to consider re-appointing M/s. Ernst & Young, Chartered Accountants as Auditors of the Company and to authorize the Directors to determine their remuneration; and to consider such other matters.Reported Earnings • May 23Full year 2022 earnings released: EPS: LK₨6.20 (vs LK₨1.22 in FY 2021)Full year 2022 results: EPS: LK₨6.20 (up from LK₨1.22 in FY 2021). Revenue: LK₨639.7m (up 45% from FY 2021). Net income: LK₨97.4m (up 409% from FY 2021). Profit margin: 15% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨65.00, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to LK₨61.60, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 11% over the past three years.Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: LK₨1.52 (up from LK₨0.98 loss in 3Q 2021). Revenue: LK₨161.5m (up 42% from 3Q 2021). Net income: LK₨23.9m (up LK₨39.4m from 3Q 2021). Profit margin: 15% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨115, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 11x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 154% over the past three years.Reported Earnings • Oct 23Second quarter 2022 earnings released: EPS LK₨1.37 (vs LK₨1.21 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: LK₨159.7m (up 19% from 2Q 2021). Net income: LK₨21.4m (up 13% from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 22First quarter 2022 earnings released: EPS LK₨1.32 (vs LK₨0.74 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: LK₨141.8m (up 69% from 1Q 2021). Net income: LK₨20.8m (up 78% from 1Q 2021). Profit margin: 15% (in line with 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 25Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 22 July 2021. Trailing yield: 1.3%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.0%).お知らせ • May 22+ 1 more updateChemanex PLC Recommends Final Dividend for the Year Ended March 31, 2021, Payable on 22 July 2021The Board of Directors of Chemanex PLC recommended a final dividend of LKR 1.00 per share amounting to LKR 15.71 million on the issued capital of Ordinary Shares for the year ended March 31, 2021, which is payable on 22 July 2021 if approved by the shareholders at the Annual General Meeting.Is New 90 Day High Low • Feb 23New 90-day low: LK₨79.70The company is down 9.0% from its price of LK₨87.70 on 25 November 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 59% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: LK₨103The company is up 51% from its price of LK₨67.90 on 29 October 2020. The Sri Lankan market is up 55% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 122% over the same period.Is New 90 Day High Low • Jan 12New 90-day high: LK₨93.10The company is up 33% from its price of LK₨69.90 on 14 October 2020. The Sri Lankan market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 40% over the same period.Is New 90 Day High Low • Nov 23New 90-day high: LK₨92.60The company is up 63% from its price of LK₨56.70 on 25 August 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 53% over the same period.Valuation Update With 7 Day Price Move • Nov 23Market bids up stock over the past weekAfter last week's 33% share price gain to LK₨92.60, the stock is trading at a trailing P/E ratio of 6.8x, up from the previous P/E ratio of 5.1x. This compares to an average P/E of 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 91%.Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 18% share price gain to LK₨77.00, the stock is trading at a trailing P/E ratio of 5.7x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 45%.Is New 90 Day High Low • Oct 15New 90-day high: LK₨76.20The company is up 62% from its price of LK₨46.90 on 17 July 2020. The Sri Lankan market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 76% over the same period.Valuation Update With 7 Day Price Move • Oct 15Market bids up stock over the past weekAfter last week's 20% share price gain to LK₨76.20, the stock is trading at a trailing P/E ratio of 5.6x, up from the previous P/E ratio of 4.7x. This compares to an average P/E of 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 45%.Is New 90 Day High Low • Sep 24New 90-day high: LK₨64.00The company is up 20% from its price of LK₨53.20 on 26 June 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 50% over the same period.株主還元CHMX.N0000LK ChemicalsLK 市場7D-4.1%-4.5%-4.6%1Y14.6%34.4%31.7%株主還元を見る業界別リターン: CHMX.N0000過去 1 年間で34.4 % の収益を上げたLK Chemicals業界を下回りました。リターン対市場: CHMX.N0000は、過去 1 年間で31.7 % のリターンを上げたLK市場を下回りました。価格変動Is CHMX.N0000's price volatile compared to industry and market?CHMX.N0000 volatilityCHMX.N0000 Average Weekly Movement5.2%Chemicals Industry Average Movement5.6%Market Average Movement6.2%10% most volatile stocks in LK Market10.0%10% least volatile stocks in LK Market4.1%安定した株価: CHMX.N0000 、 LK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CHMX.N0000の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197414n/awww.chemanex.lkChemanex PLCは子会社とともに、スリランカで付加価値の高い特殊化合物や中間体の製造・販売を行っている。事業は以下の通り：ゴム・プラスチック部門、コーティング・包装部門、ホームケア・パーソナルケア部門。ゴムエステート用化学品、ドライゴム製品製造業用原料、塗料・インク産業用着色顔料・添加剤、ヘアケア・スキンケア・ホームケア製品製造用添加剤などを提供している。また、段ボール業界向けの澱粉や関連付属品、食品製造用の添加物も提供している。同社は1974年に設立され、スリランカのコロンボを拠点としている。Chemanex PLCはCIC Holdings PLCの子会社である。もっと見るChemanex PLC 基礎のまとめChemanex の収益と売上を時価総額と比較するとどうか。CHMX.N0000 基礎統計学時価総額LK₨2.67b収益（TTM）LK₨126.93m売上高(TTM)LK₨1.07b21.1xPER（株価収益率2.5xP/SレシオCHMX.N0000 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CHMX.N0000 損益計算書（TTM）収益LK₨1.07b売上原価LK₨786.41m売上総利益LK₨279.35mその他の費用LK₨152.43m収益LK₨126.93m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）7.86グロス・マージン26.21%純利益率11.91%有利子負債／自己資本比率5.5%CHMX.N0000 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回り32%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 06:10終値2026/05/20 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Chemanex PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • Feb 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Chairman of the Board Sumithra Anura Ekanayake is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.90b market cap, or US$9.58m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨194, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 136% over the past three years.
New Risk • Aug 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.67b market cap, or US$8.86m). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨165, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 249% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 33% and the cash payout ratio is 80%. Trailing yield: 1.7%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).
Board Change • Feb 13High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Chairman of the Board Sumithra Anura Ekanayake is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Oct 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.90b market cap, or US$9.58m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨194, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 10x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 136% over the past three years.
New Risk • Aug 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (LK₨2.67b market cap, or US$8.86m). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (LK₨930m revenue, or US$3.1m).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨165, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 249% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.50 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 21 July 2025. Payout ratio is a comfortable 33% and the cash payout ratio is 80%. Trailing yield: 1.7%. Lower than top quartile of Sri Lankan dividend payers (5.4%). Lower than average of industry peers (4.7%).
Declared Dividend • May 29Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2025 Payment date: 21st July 2025 Dividend yield will be 1.6%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 12% EPS decline seen over the last 5 years.
お知らせ • May 28Chemanex PLC announces Annual dividend, payable on July 21, 2025Chemanex PLC announced Annual dividend of LKR 2.5000 per share payable on July 21, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.
お知らせ • May 27Chemanex PLC, Annual General Meeting, Jun 30, 2025Chemanex PLC, Annual General Meeting, Jun 30, 2025.
Reported Earnings • May 24Full year 2025 earnings released: EPS: LK₨7.48 (vs LK₨7.12 in FY 2024)Full year 2025 results: EPS: LK₨7.48 (up from LK₨7.12 in FY 2024). Revenue: LK₨873.5m (up 11% from FY 2024). Net income: LK₨117.6m (up 5.1% from FY 2024). Profit margin: 14% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨174, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 139% over the past three years.
Reported Earnings • Jan 21Third quarter 2025 earnings released: EPS: LK₨1.84 (vs LK₨2.70 in 3Q 2024)Third quarter 2025 results: EPS: LK₨1.84 (down from LK₨2.70 in 3Q 2024). Revenue: LK₨253.4m (up 17% from 3Q 2024). Net income: LK₨29.0m (down 32% from 3Q 2024). Profit margin: 11% (down from 20% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨185, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 151% over the past three years.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 26%After last week's 26% share price gain to LK₨123, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 82% over the past three years.
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.9% per year over the past 5 years. High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (LK₨1.37b market cap, or US$4.71m). Minor Risks Dividend is not well covered by cash flows (382% cash payout ratio). Share price has been volatile over the past 3 months (5.4% average weekly change). Revenue is less than US$5m (LK₨821m revenue, or US$2.8m).
Reported Earnings • Oct 25Second quarter 2025 earnings released: EPS: LK₨1.07 (vs LK₨0.092 loss in 2Q 2024)Second quarter 2025 results: EPS: LK₨1.07 (up from LK₨0.092 loss in 2Q 2024). Revenue: LK₨206.3m (up 12% from 2Q 2024). Net income: LK₨16.8m (up LK₨18.2m from 2Q 2024). Profit margin: 8.1% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: LK₨2.71 (vs LK₨0.90 in 1Q 2024)First quarter 2025 results: EPS: LK₨2.71 (up from LK₨0.90 in 1Q 2024). Revenue: LK₨173.4m (up 6.1% from 1Q 2024). Net income: LK₨42.5m (up 199% from 1Q 2024). Profit margin: 25% (up from 8.7% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • May 31Chemanex PLC, Annual General Meeting, Jun 28, 2024Chemanex PLC, Annual General Meeting, Jun 28, 2024.
Declared Dividend • May 30Dividend of LK₨2.50 announcedDividend of LK₨2.50 is the same as last year. Ex-date: 1st July 2024 Payment date: 18th July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 8.6%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not covered by cash flows (124% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 19Full year 2024 earnings released: EPS: LK₨7.11 (vs LK₨10.82 in FY 2023)Full year 2024 results: EPS: LK₨7.11 (down from LK₨10.82 in FY 2023). Revenue: LK₨789.0m (down 26% from FY 2023). Net income: LK₨111.7m (down 34% from FY 2023). Profit margin: 14% (down from 16% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to LK₨85.00, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 6x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Jan 18Third quarter 2024 earnings released: EPS: LK₨2.70 (vs LK₨1.42 in 3Q 2023)Third quarter 2024 results: EPS: LK₨2.70 (up from LK₨1.42 in 3Q 2023). Revenue: LK₨217.5m (down 1.6% from 3Q 2023). Net income: LK₨42.4m (up 90% from 3Q 2023). Profit margin: 20% (up from 10% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 21Second quarter 2024 earnings released: LK₨0.092 loss per share (vs LK₨3.36 profit in 2Q 2023)Second quarter 2024 results: LK₨0.092 loss per share (down from LK₨3.36 profit in 2Q 2023). Revenue: LK₨183.8m (down 48% from 2Q 2023). Net loss: LK₨1.40m (down 103% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (LK₨1.41b market cap, or US$4.29m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Revenue is less than US$5m (LK₨971m revenue, or US$3.0m).
Reported Earnings • Jul 21First quarter 2024 earnings released: EPS: LK₨0.90 (vs LK₨5.25 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.90 (down from LK₨5.25 in 1Q 2023). Revenue: LK₨163.5m (down 36% from 1Q 2023). Net income: LK₨14.2m (down 83% from 1Q 2023). Profit margin: 8.7% (down from 32% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 27Upcoming dividend of LK₨2.50 per share at 3.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Sri Lankan dividend payers (8.4%). Lower than average of industry peers (8.3%).
お知らせ • Jun 07Chemanex PLC, Annual General Meeting, Jun 30, 2023Chemanex PLC, Annual General Meeting, Jun 30, 2023, at 09:30 Sri Lanka Standard Time. Location: 9th Floor, Auditorium of Commercial Bank of Ceylon PLC, No.01, Union Place Colombo 02 Sri Lanka Agenda: To receive and adopt the statements of accounts of the company and of the group for the year ended 31st March 2023 together with the reports of the directors and auditors thereon; to declare a dividend as recommended by the directors; to reappoint Mr. E M M Boyagoda, who attained the age of 70 years on 29th April 2021, by passing the following Resolution of directors in terms of Section 211 of the Companies Act No. 7 of 2007; to reappoint M/s. Ernst & Young, Chartered Accountants as Auditors of the company and to authorise the directors to determine their remuneration; and to vote a sum as donations.
Reported Earnings • May 26Full year 2023 earnings released: EPS: LK₨10.82 (vs LK₨6.20 in FY 2022)Full year 2023 results: EPS: LK₨10.82 (up from LK₨6.20 in FY 2022). Revenue: LK₨1.06b (up 66% from FY 2022). Net income: LK₨169.9m (up 75% from FY 2022). Profit margin: 16% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jan 18Third quarter 2023 earnings released: EPS: LK₨1.42 (vs LK₨1.52 in 3Q 2022)Third quarter 2023 results: EPS: LK₨1.42 (down from LK₨1.52 in 3Q 2022). Revenue: LK₨221.0m (up 37% from 3Q 2022). Net income: LK₨22.3m (down 6.7% from 3Q 2022). Profit margin: 10% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Board Change • Dec 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Independent Director Ekanayake Mudiyanselage Boyagoda was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to LK₨62.00, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 4x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 14% over the past three years.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Independent Director Ekanayake Mudiyanselage Boyagoda was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 21Second quarter 2023 earnings released: EPS: LK₨3.36 (vs LK₨1.37 in 2Q 2022)Second quarter 2023 results: EPS: LK₨3.36 (up from LK₨1.37 in 2Q 2022). Revenue: LK₨351.2m (up 120% from 2Q 2022). Net income: LK₨52.8m (up 147% from 2Q 2022). Profit margin: 15% (up from 13% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨89.00, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to LK₨64.50, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 5x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 9.5% over the past three years.
Reported Earnings • Jul 21First quarter 2023 earnings released: EPS: LK₨5.25 (vs LK₨1.32 in 1Q 2022)First quarter 2023 results: EPS: LK₨5.25 (up from LK₨1.32 in 1Q 2022). Revenue: LK₨256.4m (up 81% from 1Q 2022). Net income: LK₨82.5m (up 296% from 1Q 2022). Profit margin: 32% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 24Upcoming dividend of LK₨2.00 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Sri Lankan dividend payers (9.4%). Lower than average of industry peers (7.9%).
Board Change • Jun 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Non-Executive Independent Director Ekanayake Mudiyanselage Boyagoda was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 04Chemanex PLC, Annual General Meeting, Jun 30, 2022Chemanex PLC, Annual General Meeting, Jun 30, 2022, at 09:30 Sri Lanka Standard Time. Location: 199, Kew Road, Colombo 2 Colombo Sri Lanka Agenda: To receive and adopt the Statements of Accounts of the Company and of the Group for the year ended 31st March 2022 together with the Reports of the Directors and Auditors thereon; to consider dividend; to consider re-election of directors; to consider re-appointing M/s. Ernst & Young, Chartered Accountants as Auditors of the Company and to authorize the Directors to determine their remuneration; and to consider such other matters.
Reported Earnings • May 23Full year 2022 earnings released: EPS: LK₨6.20 (vs LK₨1.22 in FY 2021)Full year 2022 results: EPS: LK₨6.20 (up from LK₨1.22 in FY 2021). Revenue: LK₨639.7m (up 45% from FY 2021). Net income: LK₨97.4m (up 409% from FY 2021). Profit margin: 15% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to LK₨65.00, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to LK₨61.60, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 11% over the past three years.
Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: LK₨1.52 (up from LK₨0.98 loss in 3Q 2021). Revenue: LK₨161.5m (up 42% from 3Q 2021). Net income: LK₨23.9m (up LK₨39.4m from 3Q 2021). Profit margin: 15% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨115, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 11x in the Chemicals industry in Sri Lanka. Total returns to shareholders of 154% over the past three years.
Reported Earnings • Oct 23Second quarter 2022 earnings released: EPS LK₨1.37 (vs LK₨1.21 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: LK₨159.7m (up 19% from 2Q 2021). Net income: LK₨21.4m (up 13% from 2Q 2021). Profit margin: 13% (in line with 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 22First quarter 2022 earnings released: EPS LK₨1.32 (vs LK₨0.74 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: LK₨141.8m (up 69% from 1Q 2021). Net income: LK₨20.8m (up 78% from 1Q 2021). Profit margin: 15% (in line with 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 25Upcoming dividend of LK₨1.00 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 22 July 2021. Trailing yield: 1.3%. Lower than top quartile of Sri Lankan dividend payers (5.5%). Lower than average of industry peers (5.0%).
お知らせ • May 22+ 1 more updateChemanex PLC Recommends Final Dividend for the Year Ended March 31, 2021, Payable on 22 July 2021The Board of Directors of Chemanex PLC recommended a final dividend of LKR 1.00 per share amounting to LKR 15.71 million on the issued capital of Ordinary Shares for the year ended March 31, 2021, which is payable on 22 July 2021 if approved by the shareholders at the Annual General Meeting.
Is New 90 Day High Low • Feb 23New 90-day low: LK₨79.70The company is down 9.0% from its price of LK₨87.70 on 25 November 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 59% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: LK₨103The company is up 51% from its price of LK₨67.90 on 29 October 2020. The Sri Lankan market is up 55% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 122% over the same period.
Is New 90 Day High Low • Jan 12New 90-day high: LK₨93.10The company is up 33% from its price of LK₨69.90 on 14 October 2020. The Sri Lankan market is up 24% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 40% over the same period.
Is New 90 Day High Low • Nov 23New 90-day high: LK₨92.60The company is up 63% from its price of LK₨56.70 on 25 August 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 53% over the same period.
Valuation Update With 7 Day Price Move • Nov 23Market bids up stock over the past weekAfter last week's 33% share price gain to LK₨92.60, the stock is trading at a trailing P/E ratio of 6.8x, up from the previous P/E ratio of 5.1x. This compares to an average P/E of 8x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 91%.
Valuation Update With 7 Day Price Move • Oct 20Market bids up stock over the past weekAfter last week's 18% share price gain to LK₨77.00, the stock is trading at a trailing P/E ratio of 5.7x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 9x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 45%.
Is New 90 Day High Low • Oct 15New 90-day high: LK₨76.20The company is up 62% from its price of LK₨46.90 on 17 July 2020. The Sri Lankan market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 76% over the same period.
Valuation Update With 7 Day Price Move • Oct 15Market bids up stock over the past weekAfter last week's 20% share price gain to LK₨76.20, the stock is trading at a trailing P/E ratio of 5.6x, up from the previous P/E ratio of 4.7x. This compares to an average P/E of 7x in the Chemicals industry in Sri Lanka. Total returns to shareholders over the past three years are 45%.
Is New 90 Day High Low • Sep 24New 90-day high: LK₨64.00The company is up 20% from its price of LK₨53.20 on 26 June 2020. The Sri Lankan market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 50% over the same period.
