Chitec Technology（3430）株式概要Chitec Technology Co., Ltd.は、エレクトロニクス、医療、自動車、建築、その他の産業で使用される特殊化学品の研究開発を世界中で行っている。 詳細3430 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1/6財務の健全性6/6配当金2/6リスク分析高いレベルの非現金収入 利益率(6.3%)は昨年より低い(10.2%) TW市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る3430 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,503 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,503 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$140.0012.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue NT$2.1bEarnings NT$134.0mAdvancedSet Fair ValueView all narrativesChitec Technology Co., Ltd. 競合他社Univacco TechnologySymbol: TPEX:3303Market cap: NT$5.5bUNIC TechnologySymbol: TPEX:5452Market cap: NT$5.1bAmiaLtdSymbol: TWSE:8438Market cap: NT$7.0bNytex CompositesSymbol: TPEX:8058Market cap: NT$7.0b価格と性能株価の高値、安値、推移の概要Chitec Technology過去の株価現在の株価NT$140.0052週高値NT$189.0052週安値NT$44.35ベータ1.881ヶ月の変化-4.44%3ヶ月変化102.90%1年変化172.90%3年間の変化197.56%5年間の変化365.15%IPOからの変化576.35%最新ニュースUpcoming Dividend • Jul 02Upcoming dividend of NT$1.60 per shareEligible shareholders must have bought the stock before 09 July 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$155, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 258% over the past three years.Declared Dividend • Jun 11Dividend reduced to NT$1.60Dividend of NT$1.60 is 36% lower than last year. Ex-date: 9th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 33x in the Chemicals industry in Taiwan. Total returns to shareholders of 252% over the past three years.Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.17 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$499.2m (up 32% from 1Q 2025). Net income: NT$48.9m (up 24% from 1Q 2025). Profit margin: 9.8% (in line with 1Q 2025).Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$134, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 216% over the past three years.最新情報をもっと見るRecent updatesUpcoming Dividend • Jul 02Upcoming dividend of NT$1.60 per shareEligible shareholders must have bought the stock before 09 July 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$155, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 258% over the past three years.Declared Dividend • Jun 11Dividend reduced to NT$1.60Dividend of NT$1.60 is 36% lower than last year. Ex-date: 9th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 33x in the Chemicals industry in Taiwan. Total returns to shareholders of 252% over the past three years.Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.17 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$499.2m (up 32% from 1Q 2025). Net income: NT$48.9m (up 24% from 1Q 2025). Profit margin: 9.8% (in line with 1Q 2025).Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$134, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 216% over the past three years.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$79.50, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 29x in the Chemicals industry in Taiwan. Total returns to shareholders of 81% over the past three years.Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$3.15 (vs NT$4.79 in FY 2024)Full year 2025 results: EPS: NT$3.15 (down from NT$4.79 in FY 2024). Revenue: NT$1.71b (up 16% from FY 2024). Net income: NT$106.4m (down 34% from FY 2024). Profit margin: 6.2% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 93% over the past three years.お知らせ • Mar 12Chitec Technology Co., Ltd., Annual General Meeting, Jun 09, 2026Chitec Technology Co., Ltd., Annual General Meeting, Jun 09, 2026. Location: 11 floor no,350, sung chiang rd., jhongshan district, taipei city TaiwanNew Risk • Mar 04New 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 Taiwanese stocks, typically moving 9.5% 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 Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Dividend is not well covered by cash flows (242% cash payout ratio). Market cap is less than US$100m (NT$2.29b market cap, or US$72.4m).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$77.20, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 88% over the past three years.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 87% over the past three years.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.93 (vs NT$0.81 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.93 (up from NT$0.81 in 3Q 2024). Revenue: NT$488.4m (up 32% from 3Q 2024). Net income: NT$31.4m (up 14% from 3Q 2024). Profit margin: 6.4% (down from 7.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$70.00, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 25x in the Chemicals industry in Taiwan. Total returns to shareholders of 47% over the past three years.New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% 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: Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (7.2% net profit margin). Market cap is less than US$100m (NT$2.19b market cap, or US$72.1m).Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$55.60, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 26x in the Chemicals industry in Taiwan. Total loss to shareholders of 11% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$1.41 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$1.41 in 2Q 2024). Revenue: NT$382.5m (flat on 2Q 2024). Net income: NT$1.43m (down 97% from 2Q 2024). Profit margin: 0.4% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 02Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 30 July 2025. Payout ratio is a comfortable 55% and the cash payout ratio is 99%. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.1%).Declared Dividend • Jun 14Dividend increased to NT$2.50Dividend of NT$2.50 is 25% higher than last year. Ex-date: 9th July 2025 Payment date: 30th July 2025 Dividend yield will be 4.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (55% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 36% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.17 (vs NT$1.38 in 1Q 2024)First quarter 2025 results: EPS: NT$1.17 (down from NT$1.38 in 1Q 2024). Revenue: NT$379.7m (up 9.4% from 1Q 2024). Net income: NT$39.3m (down 15% from 1Q 2024). Profit margin: 10% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • May 02Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$49.65. The fair value is estimated to be NT$41.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 10.0%.Buy Or Sell Opportunity • Apr 15Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to NT$49.70. The fair value is estimated to be NT$41.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 10.0%.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$46.55, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 8.9% over the past three years.Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$4.79 (vs NT$3.57 in FY 2023)Full year 2024 results: EPS: NT$4.79 (up from NT$3.57 in FY 2023). Revenue: NT$1.47b (up 17% from FY 2023). Net income: NT$161.4m (up 34% from FY 2023). Profit margin: 11% (up from 9.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 10Chitec Technology Co., Ltd., Annual General Meeting, Jun 12, 2025Chitec Technology Co., Ltd., Annual General Meeting, Jun 12, 2025. Location: 11 floor no,350, sung chiang rd., jhongshan district, taipei city TaiwanReported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.81 (vs NT$1.20 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.81 (down from NT$1.20 in 3Q 2023). Revenue: NT$371.0m (up 16% from 3Q 2023). Net income: NT$27.4m (down 32% from 3Q 2023). Profit margin: 7.4% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$74.50, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 128% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$93.20, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 200% over the past three years.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% 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: Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (NT$3.06b market cap, or US$96.4m).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$72.60, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 128% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.41 (vs NT$1.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.41 (up from NT$1.26 in 2Q 2023). Revenue: NT$386.1m (up 20% from 2Q 2023). Net income: NT$47.5m (up 12% from 2Q 2023). Profit margin: 12% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 02Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.38 (vs NT$0.69 in 1Q 2023)First quarter 2024 results: EPS: NT$1.38 (up from NT$0.69 in 1Q 2023). Revenue: NT$347.0m (up 17% from 1Q 2023). Net income: NT$46.5m (up 100% from 1Q 2023). Profit margin: 13% (up from 7.8% in 1Q 2023). The increase in margin 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 increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 22Chitec Technology Co., Ltd., Annual General Meeting, Jun 14, 2024Chitec Technology Co., Ltd., Annual General Meeting, Jun 14, 2024.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$3.57 (vs NT$6.33 in FY 2022)Full year 2023 results: EPS: NT$3.57 (down from NT$6.33 in FY 2022). Revenue: NT$1.26b (down 21% from FY 2022). Net income: NT$120.2m (down 39% from FY 2022). Profit margin: 9.5% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.20 (vs NT$1.60 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.20 (down from NT$1.60 in 3Q 2022). Revenue: NT$320.2m (down 18% from 3Q 2022). Net income: NT$40.6m (down 18% from 3Q 2022). Profit margin: 13% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$1.26 (vs NT$1.80 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.26 (down from NT$1.80 in 2Q 2022). Revenue: NT$322.0m (down 28% from 2Q 2022). Net income: NT$42.5m (down 21% from 2Q 2022). Profit margin: 13% (up from 12% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of NT$3.00 per share at 5.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.5%).Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$6.33 (vs NT$4.40 in FY 2021)Full year 2022 results: EPS: NT$6.33 (up from NT$4.40 in FY 2021). Revenue: NT$1.60b (up 6.7% from FY 2021). Net income: NT$196.2m (up 50% from FY 2021). Profit margin: 12% (up from 8.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.60 (vs NT$1.15 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.60 (up from NT$1.15 in 3Q 2021). Revenue: NT$391.9m (up 4.1% from 3Q 2021). Net income: NT$49.4m (up 44% from 3Q 2021). Profit margin: 13% (up from 9.1% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Director Wu Wei was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.60 (vs NT$1.15 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.60 (up from NT$1.15 in 3Q 2021). Revenue: NT$391.9m (up 4.1% from 3Q 2021). Net income: NT$49.4m (up 44% from 3Q 2021). Profit margin: 13% (up from 9.1% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% 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 • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$50.20, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Chemicals industry in Taiwan. Total returns to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to NT$72.70, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 62% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.81. Net income: NT$53.6m (up NT$53.6m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$60.40, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 36% over the past three years.お知らせ • Jul 21Chitec Technology Co., Ltd. has filed an IPO in the amount of TWD 39.8 million.Chitec Technology Co., Ltd. has filed an IPO in the amount of TWD 39.8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 947,619 Price\Range: TWD 42Upcoming Dividend • Jun 17Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 25 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (6.1%). Lower than average of industry peers (6.9%).Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$1.73 (vs NT$1.05 in 1Q 2021)First quarter 2022 results: EPS: NT$1.73 (up from NT$1.05 in 1Q 2021). Revenue: NT$423.0m (up 14% from 1Q 2021). Net income: NT$51.3m (up 65% from 1Q 2021). Profit margin: 12% (up from 8.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Wu Wei was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$4.40 (vs NT$1.41 in FY 2020)Full year 2021 results: EPS: NT$4.40 (up from NT$1.41 in FY 2020). Revenue: NT$1.50b (up 29% from FY 2020). Net income: NT$130.8m (up 213% from FY 2020). Profit margin: 8.7% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Mar 23Chitec Technology Co., Ltd., Annual General Meeting, Jun 08, 2022Chitec Technology Co., Ltd., Annual General Meeting, Jun 08, 2022.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$70.80, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$67.00, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 19x in the Chemicals industry in Taiwan. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 34% share price gain to NT$59.30, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 64% over the past three years.Upcoming Dividend • Oct 12Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 19 November 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$27.30, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 38% over the past three years.Reported Earnings • May 01Full year 2020 earnings released: EPS NT$1.43 (vs NT$2.60 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.16b (down 12% from FY 2019). Net income: NT$41.8m (down 45% from FY 2019). Profit margin: 3.6% (down from 5.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.分析記事 • Mar 25Returns On Capital At Chitec Technology (GTSM:3430) Paint A Concerning PictureTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Is New 90 Day High Low • Mar 09New 90-day high: NT$27.95The company is up 29% from its price of NT$21.60 on 08 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.分析記事 • Jan 31Is Chitec Technology Co., Ltd. (GTSM:3430) A Smart Pick For Income Investors?Dividend paying stocks like Chitec Technology Co., Ltd. ( GTSM:3430 ) tend to be popular with investors, and for good...Is New 90 Day High Low • Jan 12New 90-day high: NT$27.10The company is up 22% from its price of NT$22.15 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: NT$23.80The company is up 2.0% from its price of NT$23.40 on 18 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.分析記事 • Dec 09Is Chitec Technology (GTSM:3430) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Nov 14New 90-day low: NT$19.50The company is down 18% from its price of NT$23.92 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.Is New 90 Day High Low • Oct 22New 90-day low: NT$21.50The company is down 16% from its price of NT$25.65 on 23 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is flat over the same period.Is New 90 Day High Low • Sep 24New 90-day low: NT$21.55The company is down 18% from its price of NT$26.12 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 3.0% over the same period.株主還元3430TW ChemicalsTW 市場7D-0.7%21.6%5.1%1Y172.9%158.7%106.1%株主還元を見る業界別リターン: 3430過去 1 年間で158.7 % の収益を上げたTW Chemicals業界を上回りました。リターン対市場: 3430過去 1 年間で106.1 % の収益を上げたTW市場を上回りました。価格変動Is 3430's price volatile compared to industry and market?3430 volatility3430 Average Weekly Movement11.5%Chemicals Industry Average Movement7.1%Market Average Movement6.4%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%安定した株価: 3430の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3430の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998n/aXiaofen Longwww.chitec.comChitec Technology Co., Ltd.は、エレクトロニクス、医療、自動車、建築、その他の産業で使用される特殊化学品の研究開発を世界中で行っている。Chiguardの名で紫外線吸収剤と光安定剤、Zuranの名で難燃剤、Revonox/Deoxの名で酸化防止剤、Chivacure/R-genの名で光重合開始剤、Chitexの名で還元防止剤、酸化防止剤、蛍光増白剤、補助熱安定剤を提供している。同社は1998年に設立され、台湾の台北市に本社を置いている。もっと見るChitec Technology Co., Ltd. 基礎のまとめChitec Technology の収益と売上を時価総額と比較するとどうか。3430 基礎統計学時価総額NT$4.72b収益（TTM）NT$115.88m売上高(TTM)NT$1.83b40.7xPER（株価収益率2.6xP/Sレシオ3430 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3430 損益計算書（TTM）収益NT$1.83b売上原価NT$1.42b売上総利益NT$406.05mその他の費用NT$290.17m収益NT$115.88m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.44グロス・マージン22.18%純利益率6.33%有利子負債／自己資本比率22.4%3430 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1.1%現在の配当利回り47%配当性向3430 配当は確実ですか？3430 配当履歴とベンチマークを見る3430 、いつまでに購入すれば配当金を受け取れますか？Chitec Technology 配当日配当落ち日Jul 09 2026配当支払日Jul 31 2026配当落ちまでの日数4 days配当支払日までの日数26 days3430 配当は確実ですか？3430 配当履歴とベンチマークを見る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2026/07/04 03:27終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Chitec Technology Co., Ltd. 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
Upcoming Dividend • Jul 02Upcoming dividend of NT$1.60 per shareEligible shareholders must have bought the stock before 09 July 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$155, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 258% over the past three years.
Declared Dividend • Jun 11Dividend reduced to NT$1.60Dividend of NT$1.60 is 36% lower than last year. Ex-date: 9th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 33x in the Chemicals industry in Taiwan. Total returns to shareholders of 252% over the past three years.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.17 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$499.2m (up 32% from 1Q 2025). Net income: NT$48.9m (up 24% from 1Q 2025). Profit margin: 9.8% (in line with 1Q 2025).
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$134, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 216% over the past three years.
Upcoming Dividend • Jul 02Upcoming dividend of NT$1.60 per shareEligible shareholders must have bought the stock before 09 July 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$155, the stock trades at a trailing P/E ratio of 45.1x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 258% over the past three years.
Declared Dividend • Jun 11Dividend reduced to NT$1.60Dividend of NT$1.60 is 36% lower than last year. Ex-date: 9th July 2026 Payment date: 31st July 2026 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 33x in the Chemicals industry in Taiwan. Total returns to shareholders of 252% over the past three years.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.17 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$499.2m (up 32% from 1Q 2025). Net income: NT$48.9m (up 24% from 1Q 2025). Profit margin: 9.8% (in line with 1Q 2025).
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$134, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 32x in the Chemicals industry in Taiwan. Total returns to shareholders of 216% over the past three years.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$79.50, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 29x in the Chemicals industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$3.15 (vs NT$4.79 in FY 2024)Full year 2025 results: EPS: NT$3.15 (down from NT$4.79 in FY 2024). Revenue: NT$1.71b (up 16% from FY 2024). Net income: NT$106.4m (down 34% from FY 2024). Profit margin: 6.2% (down from 11% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$81.00, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 93% over the past three years.
お知らせ • Mar 12Chitec Technology Co., Ltd., Annual General Meeting, Jun 09, 2026Chitec Technology Co., Ltd., Annual General Meeting, Jun 09, 2026. Location: 11 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwan
New Risk • Mar 04New 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 Taiwanese stocks, typically moving 9.5% 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 Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Dividend is not well covered by cash flows (242% cash payout ratio). Market cap is less than US$100m (NT$2.29b market cap, or US$72.4m).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$77.20, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 88% over the past three years.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 87% over the past three years.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.93 (vs NT$0.81 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.93 (up from NT$0.81 in 3Q 2024). Revenue: NT$488.4m (up 32% from 3Q 2024). Net income: NT$31.4m (up 14% from 3Q 2024). Profit margin: 6.4% (down from 7.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$70.00, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 25x in the Chemicals industry in Taiwan. Total returns to shareholders of 47% over the past three years.
New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% 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: Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (7.2% net profit margin). Market cap is less than US$100m (NT$2.19b market cap, or US$72.1m).
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$55.60, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 26x in the Chemicals industry in Taiwan. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$1.41 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$1.41 in 2Q 2024). Revenue: NT$382.5m (flat on 2Q 2024). Net income: NT$1.43m (down 97% from 2Q 2024). Profit margin: 0.4% (down from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 02Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 09 July 2025. Payment date: 30 July 2025. Payout ratio is a comfortable 55% and the cash payout ratio is 99%. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (3.1%).
Declared Dividend • Jun 14Dividend increased to NT$2.50Dividend of NT$2.50 is 25% higher than last year. Ex-date: 9th July 2025 Payment date: 30th July 2025 Dividend yield will be 4.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (55% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 36% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.17 (vs NT$1.38 in 1Q 2024)First quarter 2025 results: EPS: NT$1.17 (down from NT$1.38 in 1Q 2024). Revenue: NT$379.7m (up 9.4% from 1Q 2024). Net income: NT$39.3m (down 15% from 1Q 2024). Profit margin: 10% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • May 02Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$49.65. The fair value is estimated to be NT$41.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 10.0%.
Buy Or Sell Opportunity • Apr 15Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to NT$49.70. The fair value is estimated to be NT$41.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 10.0%.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$46.55, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 8.9% over the past three years.
Reported Earnings • Mar 18Full year 2024 earnings released: EPS: NT$4.79 (vs NT$3.57 in FY 2023)Full year 2024 results: EPS: NT$4.79 (up from NT$3.57 in FY 2023). Revenue: NT$1.47b (up 17% from FY 2023). Net income: NT$161.4m (up 34% from FY 2023). Profit margin: 11% (up from 9.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 10Chitec Technology Co., Ltd., Annual General Meeting, Jun 12, 2025Chitec Technology Co., Ltd., Annual General Meeting, Jun 12, 2025. Location: 11 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwan
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.81 (vs NT$1.20 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.81 (down from NT$1.20 in 3Q 2023). Revenue: NT$371.0m (up 16% from 3Q 2023). Net income: NT$27.4m (down 32% from 3Q 2023). Profit margin: 7.4% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$74.50, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 128% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$93.20, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 200% over the past three years.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.8% 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: Minor Risks Dividend is not well covered by cash flows (101% cash payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (NT$3.06b market cap, or US$96.4m).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$72.60, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 128% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.41 (vs NT$1.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.41 (up from NT$1.26 in 2Q 2023). Revenue: NT$386.1m (up 20% from 2Q 2023). Net income: NT$47.5m (up 12% from 2Q 2023). Profit margin: 12% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 02Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 26 July 2024. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.38 (vs NT$0.69 in 1Q 2023)First quarter 2024 results: EPS: NT$1.38 (up from NT$0.69 in 1Q 2023). Revenue: NT$347.0m (up 17% from 1Q 2023). Net income: NT$46.5m (up 100% from 1Q 2023). Profit margin: 13% (up from 7.8% in 1Q 2023). The increase in margin 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 increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 22Chitec Technology Co., Ltd., Annual General Meeting, Jun 14, 2024Chitec Technology Co., Ltd., Annual General Meeting, Jun 14, 2024.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$3.57 (vs NT$6.33 in FY 2022)Full year 2023 results: EPS: NT$3.57 (down from NT$6.33 in FY 2022). Revenue: NT$1.26b (down 21% from FY 2022). Net income: NT$120.2m (down 39% from FY 2022). Profit margin: 9.5% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$1.20 (vs NT$1.60 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.20 (down from NT$1.60 in 3Q 2022). Revenue: NT$320.2m (down 18% from 3Q 2022). Net income: NT$40.6m (down 18% from 3Q 2022). Profit margin: 13% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: NT$1.26 (vs NT$1.80 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.26 (down from NT$1.80 in 2Q 2022). Revenue: NT$322.0m (down 28% from 2Q 2022). Net income: NT$42.5m (down 21% from 2Q 2022). Profit margin: 13% (up from 12% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of NT$3.00 per share at 5.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (3.5%).
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$6.33 (vs NT$4.40 in FY 2021)Full year 2022 results: EPS: NT$6.33 (up from NT$4.40 in FY 2021). Revenue: NT$1.60b (up 6.7% from FY 2021). Net income: NT$196.2m (up 50% from FY 2021). Profit margin: 12% (up from 8.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.60 (vs NT$1.15 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.60 (up from NT$1.15 in 3Q 2021). Revenue: NT$391.9m (up 4.1% from 3Q 2021). Net income: NT$49.4m (up 44% from 3Q 2021). Profit margin: 13% (up from 9.1% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Director Wu Wei was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.60 (vs NT$1.15 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.60 (up from NT$1.15 in 3Q 2021). Revenue: NT$391.9m (up 4.1% from 3Q 2021). Net income: NT$49.4m (up 44% from 3Q 2021). Profit margin: 13% (up from 9.1% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% 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 • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$50.20, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Chemicals industry in Taiwan. Total returns to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improved over the past weekAfter last week's 29% share price gain to NT$72.70, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.81. Net income: NT$53.6m (up NT$53.6m from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$60.40, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 36% over the past three years.
お知らせ • Jul 21Chitec Technology Co., Ltd. has filed an IPO in the amount of TWD 39.8 million.Chitec Technology Co., Ltd. has filed an IPO in the amount of TWD 39.8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 947,619 Price\Range: TWD 42
Upcoming Dividend • Jun 17Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 25 July 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (6.1%). Lower than average of industry peers (6.9%).
Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$1.73 (vs NT$1.05 in 1Q 2021)First quarter 2022 results: EPS: NT$1.73 (up from NT$1.05 in 1Q 2021). Revenue: NT$423.0m (up 14% from 1Q 2021). Net income: NT$51.3m (up 65% from 1Q 2021). Profit margin: 12% (up from 8.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Director Wu Wei was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$4.40 (vs NT$1.41 in FY 2020)Full year 2021 results: EPS: NT$4.40 (up from NT$1.41 in FY 2020). Revenue: NT$1.50b (up 29% from FY 2020). Net income: NT$130.8m (up 213% from FY 2020). Profit margin: 8.7% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Mar 23Chitec Technology Co., Ltd., Annual General Meeting, Jun 08, 2022Chitec Technology Co., Ltd., Annual General Meeting, Jun 08, 2022.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$70.80, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$67.00, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 19x in the Chemicals industry in Taiwan. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 34% share price gain to NT$59.30, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 64% over the past three years.
Upcoming Dividend • Oct 12Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 19 October 2021. Payment date: 19 November 2021. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to NT$27.30, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Reported Earnings • May 01Full year 2020 earnings released: EPS NT$1.43 (vs NT$2.60 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.16b (down 12% from FY 2019). Net income: NT$41.8m (down 45% from FY 2019). Profit margin: 3.6% (down from 5.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
分析記事 • Mar 25Returns On Capital At Chitec Technology (GTSM:3430) Paint A Concerning PictureTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Is New 90 Day High Low • Mar 09New 90-day high: NT$27.95The company is up 29% from its price of NT$21.60 on 08 December 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 10.0% over the same period.
分析記事 • Jan 31Is Chitec Technology Co., Ltd. (GTSM:3430) A Smart Pick For Income Investors?Dividend paying stocks like Chitec Technology Co., Ltd. ( GTSM:3430 ) tend to be popular with investors, and for good...
Is New 90 Day High Low • Jan 12New 90-day high: NT$27.10The company is up 22% from its price of NT$22.15 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: NT$23.80The company is up 2.0% from its price of NT$23.40 on 18 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.
分析記事 • Dec 09Is Chitec Technology (GTSM:3430) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Nov 14New 90-day low: NT$19.50The company is down 18% from its price of NT$23.92 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Oct 22New 90-day low: NT$21.50The company is down 16% from its price of NT$25.65 on 23 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is flat over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: NT$21.55The company is down 18% from its price of NT$26.12 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is down 3.0% over the same period.
