Daxin Materials（5234）株式概要大信マテリアル株式会社は、台湾、中国、日本、および国際的に、ディスプレイおよび主要原材料、半導体用特殊化学品の研究、開発、製造、販売を行っている。 詳細5234 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績6/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より20.4%で取引されている 過去1年間で収益は21.8%増加しました アナリストらは、株価が21.2%上昇するだろうとほぼ一致している。 リスク分析1.62%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る5234 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 ValueNT$Current PriceNT$402.002.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture08b2016201920222025202620282031Revenue NT$8.4bEarnings NT$1.4bAdvancedSet Fair ValueView all narrativesDaxin Materials Corporation 競合他社Nan Pao Resins ChemicalSymbol: TWSE:4766Market cap: NT$42.9bShiny Chemical IndustrialSymbol: TWSE:1773Market cap: NT$49.1bDouble Bond Chemical IndSymbol: TWSE:4764Market cap: NT$28.2bTaiwan Speciality ChemicalsSymbol: TPEX:4772Market cap: NT$42.8b価格と性能株価の高値、安値、推移の概要Daxin Materials過去の株価現在の株価NT$402.0052週高値NT$499.5052週安値NT$185.00ベータ1.621ヶ月の変化-11.94%3ヶ月変化3.47%1年変化109.38%3年間の変化305.65%5年間の変化355.27%IPOからの変化622.66%最新ニュースBuy Or Sell Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock has risen 15% to NT$400. The fair value is estimated to be NT$501, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 27%.Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$1.88 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (up from NT$1.88 in 1Q 2025). Revenue: NT$1.20b (up 8.6% from 1Q 2025). Net income: NT$227.0m (up 18% from 1Q 2025). Profit margin: 19% (up from 17% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 13Upcoming dividend of NT$6.50 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 21 April 2026. Payout ratio and cash payout ratio are on the higher end at 88% and 94% respectively. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).Buy Or Sell Opportunity • Mar 09Now 28% undervaluedOver the last 90 days, the stock has risen 7.8% to NT$353. The fair value is estimated to be NT$488, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 22%.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$382, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 382% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$486 per share.New Risk • Mar 02New 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 7.3% 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. This is currently the only risk that has been identified for the company.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock has risen 15% to NT$400. The fair value is estimated to be NT$501, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 27%.Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$1.88 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (up from NT$1.88 in 1Q 2025). Revenue: NT$1.20b (up 8.6% from 1Q 2025). Net income: NT$227.0m (up 18% from 1Q 2025). Profit margin: 19% (up from 17% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 13Upcoming dividend of NT$6.50 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 21 April 2026. Payout ratio and cash payout ratio are on the higher end at 88% and 94% respectively. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).Buy Or Sell Opportunity • Mar 09Now 28% undervaluedOver the last 90 days, the stock has risen 7.8% to NT$353. The fair value is estimated to be NT$488, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 22%.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$382, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 382% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$486 per share.New Risk • Mar 02New 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 7.3% 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. This is currently the only risk that has been identified for the company.お知らせ • Feb 25Daxin Materials Corporation, Annual General Meeting, May 22, 2026Daxin Materials Corporation, Annual General Meeting, May 22, 2026, at 09:30 Taipei Standard Time. Location: no,21, k`o yuan rd., hsi tun district, taichung city TaiwanReported Earnings • Feb 25Full year 2025 earnings released: EPS: NT$7.37 (vs NT$5.56 in FY 2024)Full year 2025 results: EPS: NT$7.37 (up from NT$5.56 in FY 2024). Revenue: NT$4.63b (up 12% from FY 2024). Net income: NT$757.0m (up 33% from FY 2024). Profit margin: 16% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$1.90 (vs NT$1.30 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.90 (up from NT$1.30 in 3Q 2024). Revenue: NT$1.19b (up 11% from 3Q 2024). Net income: NT$195.8m (up 47% from 3Q 2024). Profit margin: 17% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$392, the stock trades at a trailing P/E ratio of 60.5x. Average forward P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 499% over the past three years.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$328, the stock trades at a trailing P/E ratio of 50.7x. Average forward P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 393% over the past three years.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$1.55 (vs NT$1.40 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.55 (up from NT$1.40 in 2Q 2024). Revenue: NT$1.15b (up 12% from 2Q 2024). Net income: NT$159.4m (up 11% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Jun 10Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$254. The fair value is estimated to be NT$202, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$242, the stock trades at a trailing P/E ratio of 38.2x. Average forward P/E is 19x in the Chemicals industry in Taiwan. Total returns to shareholders of 198% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$202 per share.Upcoming Dividend • May 20Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 27 May 2025. Payment date: 20 June 2025. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.8%).Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.88 (vs NT$1.11 in 1Q 2024)First quarter 2025 results: EPS: NT$1.88 (up from NT$1.11 in 1Q 2024). Revenue: NT$1.11b (up 17% from 1Q 2024). Net income: NT$192.8m (up 69% from 1Q 2024). Profit margin: 17% (up from 12% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Chemicals industry in Taiwan. 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 25% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to NT$160. The fair value is estimated to be NT$204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 6.9%.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$140, the stock trades at a trailing P/E ratio of 25.2x. Average forward P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$205 per share.New Risk • Apr 07New 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 7.9% 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 (7.9% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to NT$155. The fair value is estimated to be NT$205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 6.9%.分析記事 • Mar 31Some Shareholders Feeling Restless Over Daxin Materials Corporation's (TWSE:5234) P/E RatioDaxin Materials Corporation's ( TWSE:5234 ) price-to-earnings (or "P/E") ratio of 29.5x might make it look like a...Reported Earnings • Mar 02Full year 2024 earnings released: EPS: NT$5.56 (vs NT$5.10 in FY 2023)Full year 2024 results: EPS: NT$5.56 (up from NT$5.10 in FY 2023). Revenue: NT$4.12b (down 3.4% from FY 2023). Net income: NT$570.6m (up 9.0% from FY 2023). Profit margin: 14% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Feb 26Daxin Materials Corporation, Annual General Meeting, May 14, 2025Daxin Materials Corporation, Annual General Meeting, May 14, 2025. Location: no,21, k`o yuan rd., hsi tun district, taichung city Taiwan分析記事 • Feb 21At NT$204, Is Daxin Materials Corporation (TWSE:5234) Worth Looking At Closely?Daxin Materials Corporation ( TWSE:5234 ), is not the largest company out there, but it saw a decent share price growth...お知らせ • Feb 18Daxin Materials Corporation to Report Fiscal Year 2024 Results on Feb 25, 2025Daxin Materials Corporation announced that they will report fiscal year 2024 results on Feb 25, 2025分析記事 • Feb 06Daxin Materials (TWSE:5234) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$191, the stock trades at a trailing P/E ratio of 39.2x. Average forward P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$121 per share.分析記事 • Jan 22Investors Could Be Concerned With Daxin Materials' (TWSE:5234) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 16Daxin Materials Corporation's (TWSE:5234) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 20x, you may consider Daxin...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$199, the stock trades at a trailing P/E ratio of 40.8x. Average forward P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$120 per share.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.30 (vs NT$1.61 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.30 (down from NT$1.61 in 3Q 2023). Revenue: NT$1.07b (down 8.6% from 3Q 2023). Net income: NT$133.1m (down 20% from 3Q 2023). Profit margin: 12% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.分析記事 • Nov 07Is Now The Time To Look At Buying Daxin Materials Corporation (TWSE:5234)?Daxin Materials Corporation ( TWSE:5234 ), is not the largest company out there, but it received a lot of attention...お知らせ • Oct 30Daxin Materials Corporation to Report Q3, 2024 Results on Nov 06, 2024Daxin Materials Corporation announced that they will report Q3, 2024 results on Nov 06, 2024Buy Or Sell Opportunity • Oct 24Now 23% undervaluedOver the last 90 days, the stock has risen 74% to NT$242. The fair value is estimated to be NT$314, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 12%.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$255, the stock trades at a trailing P/E ratio of 49.1x. Average forward P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 221% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$313 per share.分析記事 • Oct 23Daxin Materials (TWSE:5234) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Oct 08Now 20% undervaluedOver the last 90 days, the stock has risen 68% to NT$249. The fair value is estimated to be NT$313, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 12%.分析記事 • Oct 07Be Wary Of Daxin Materials (TWSE:5234) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$206, the stock trades at a trailing P/E ratio of 39.7x. Average forward P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 159% over the past three years.分析記事 • Aug 30What Daxin Materials Corporation's (TWSE:5234) 26% Share Price Gain Is Not Telling YouDaxin Materials Corporation ( TWSE:5234 ) shares have had a really impressive month, gaining 26% after a shaky period...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$167, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 110% over the past three years.分析記事 • Aug 19Daxin Materials' (TWSE:5234) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Daxin Materials Corporation's...Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$1.40 (vs NT$1.46 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.40 (down from NT$1.46 in 2Q 2023). Revenue: NT$1.03b (down 9.0% from 2Q 2023). Net income: NT$143.7m (down 4.4% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.分析記事 • Aug 13Calculating The Intrinsic Value Of Daxin Materials Corporation (TWSE:5234)Key Insights Daxin Materials' estimated fair value is NT$126 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$118, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 41% over the past three years.お知らせ • Aug 03Daxin Materials Corporation to Report Q2, 2024 Results on Aug 12, 2024Daxin Materials Corporation announced that they will report Q2, 2024 results on Aug 12, 2024Price Target Changed • Jul 16Price target increased by 40% to NT$210Up from NT$150, the current price target is provided by 1 analyst. New target price is 44% above last closing price of NT$146. The company posted earnings per share of NT$5.10 last year.Buy Or Sell Opportunity • Jul 01Now 11% overvaluedOver the last 90 days, the stock has fallen 7.1% to NT$150. The fair value is estimated to be NT$134, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 14%.Upcoming Dividend • Jun 27Upcoming dividend of NT$4.10 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 31 July 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).Buy Or Sell Opportunity • Jun 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to NT$148. The fair value is estimated to be NT$185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 14%.分析記事 • May 31Daxin Materials (TWSE:5234) Will Pay A Larger Dividend Than Last Year At NT$4.10Daxin Materials Corporation ( TWSE:5234 ) will increase its dividend from last year's comparable payment on the 31st of...Declared Dividend • May 31Dividend increased to NT$4.10Dividend of NT$4.10 is 24% higher than last year. Ex-date: 4th July 2024 Payment date: 31st July 2024 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (68% cash payout ratio). The dividend has increased by an average of 4.7% 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 13% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.4% EPS decline seen over the last 5 years.お知らせ • May 30Daxin Materials Corporation Announces Cash Dividend, Payable on July 31, 2024Daxin Materials Corporation announced Cash dividend of TWD 421,135,235 (TWD 4.1 per common share). Ex-rights (ex-dividend) trading date: July 4, 2024. Ex-rights (ex-dividend) record date: July 10, 2024. Payment date of common stock cash dividend distribution: July 31, 2024.Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$1.11 (vs NT$0.96 in 1Q 2023)First quarter 2024 results: EPS: NT$1.11 (up from NT$0.96 in 1Q 2023). Revenue: NT$948.8m (down 1.4% from 1Q 2023). Net income: NT$114.0m (up 16% from 1Q 2023). Profit margin: 12% (up from 10% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • May 02Daxin Materials Corporation to Report Q1, 2024 Results on May 08, 2024Daxin Materials Corporation announced that they will report Q1, 2024 results on May 08, 2024Buy Or Sell Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock has risen 25% to NT$136. The fair value is estimated to be NT$173, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Earnings per share has declined by 15%.分析記事 • Mar 19Estimating The Fair Value Of Daxin Materials Corporation (TWSE:5234)Key Insights Using the 2 Stage Free Cash Flow to Equity, Daxin Materials fair value estimate is NT$173 Current share...Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$5.10 (vs NT$4.15 in FY 2022)Full year 2023 results: EPS: NT$5.10 (up from NT$4.15 in FY 2022). Revenue: NT$4.26b (up 9.6% from FY 2022). Net income: NT$523.4m (up 23% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.分析記事 • Mar 04Optimistic Investors Push Daxin Materials Corporation (TWSE:5234) Shares Up 29% But Growth Is LackingDespite an already strong run, Daxin Materials Corporation ( TWSE:5234 ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$145, the stock trades at a trailing P/E ratio of 29.6x. Average forward P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 85% over the past three years.分析記事 • Mar 01Be Wary Of Daxin Materials (TWSE:5234) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...New Risk • Feb 29New 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 6.0% 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 Risk Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (120% cash payout ratio). Share price has been volatile over the past 3 months (6.0% average weekly change).お知らせ • Feb 28Daxin Materials Corporation, Annual General Meeting, May 24, 2024Daxin Materials Corporation, Annual General Meeting, May 24, 2024. Location: Office of Continuing Education, Chaoyang University of Technology :No.21, Keyuan Rd., Xitun Dist. Taipei City Taiwan Agenda: To report the business of 2023, Audit Committee's review report; to report the distribution of employees's and directors' remuneration of 2023; to report the cash dividend distribution of 2023; to accept 2023 Business Report and Financial Statements; to accept the proposal for the distribution of 2023 earnings; and to lift the non-competition restriction on directors.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.46 (vs NT$1.36 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.46 (up from NT$1.36 in 2Q 2022). Revenue: NT$1.13b (up 7.8% from 2Q 2022). Net income: NT$150.4m (up 7.4% from 2Q 2022). Profit margin: 13% (in line with 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Chemicals industry in Taiwan. 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 12% per year, which means it is well ahead of earnings.お知らせ • Aug 11Daxin Materials Corporation Announces Executive ChangesDaxin Materials Corporation announced changes to Remuneration Committee. Name of the previous position holder: Chia-Ching Tong, Xin-Wu Lin and Wei-Shun Cheng. Name of the new position holder Xin-Wu Lin, Wei-Shun Cheng, Chiao-Mou Cheng and Chih-Chun Tsai. Effective date of the new member is August 10, 2023.Buying Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock is up 48%. The fair value is estimated to be NT$167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Earnings per share has declined by 12%.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$133, the stock trades at a trailing P/E ratio of 37.8x. Average forward P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 77% over the past three years.New Risk • Jul 04New 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 6.0% 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 Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).Upcoming Dividend • Jun 28Upcoming dividend of NT$3.30 per share at 2.9% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 31 July 2023. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.6%).お知らせ • Jun 17Daxin Materials Corporation Approves Board ElectionsDaxin Materials Corporation announced that at its AGM held on June 15, 2023, the shareholders elected Ting-Li Lin, Representative of Konly Venture Corporation as director, Chiao-Mou Cheng and Chih-Chun Tsai as independent directors of the company.お知らせ • Jun 16Daxin Materials Corporation Announces Board ChangesDaxin Materials Corporation announced changed the members of the audit committee. Name of the functional committees: Audit Committee. Name of the previous position holder: Independent Director: Chia-Ching Tong; Independent Director: Xin-Wu Lin; Independent Director: Wei-Shun Cheng. Resume of the previous position holder: Independent Director: Chia-Ching Tong, Independent Director, Gallant Precision Machining Co. Ltd.; Independent Director, Xin-Wu Lin Vice President, Director of Research Division III & Research Fellow, Taiwan Institute of Economic Research; Independent Director, Wei-Shun Cheng, Director & Vice President, M.Setek Co. Ltd. Name of the new position holder: Independent Director, Xin-Wu Lin; Independent Director, Wei-Shun Cheng; Independent Director, Chiao-Mou Cheng; Independent Director, Chih-Chun Tsai. Resume of the new position holder: Independent Director: Xin-Wu Lin, Vice President, Director of Research Division III & Research Fellow, Taiwan Institute of Economic Research; Independent Director: Wei-Shun Cheng, Director & Vice President, M.Setek Co. Ltd.; Independent Director: Chiao-Mou Cheng Assistant Vice President, Eternal Materials Co. Ltd.; Independent Director: Chih-Chun Tsai, Senior Director, Asia Pac Business, Taiwan Semiconductor Manufacturing Company Limited. Effective date of the new member is June 15, 2023.Price Target Changed • Apr 30Price target increased by 9.4% to NT$105Up from NT$96.00, the current price target is provided by 1 analyst. New target price is 17% above last closing price of NT$89.60. Stock is down 14% over the past year. The company posted earnings per share of NT$4.15 last year.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: NT$4.15 (vs NT$6.62 in FY 2021)Full year 2022 results: EPS: NT$4.15 (down from NT$6.62 in FY 2021). Revenue: NT$3.89b (down 14% from FY 2021). Net income: NT$426.1m (down 37% from FY 2021). Profit margin: 11% (down from 15% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Buying Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be NT$84.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 2.9%.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Xin-Wu Lin was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: NT$0.35 (vs NT$1.85 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.35 (down from NT$1.85 in 3Q 2021). Revenue: NT$727.6m (down 38% from 3Q 2021). Net income: NT$35.4m (down 81% from 3Q 2021). Profit margin: 4.9% (down from 16% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$1.36 (vs NT$1.57 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.36 (down from NT$1.57 in 2Q 2021). Revenue: NT$1.05b (down 3.9% from 2Q 2021). Net income: NT$140.0m (down 13% from 2Q 2021). Profit margin: 13% (down from 15% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$72.00, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 11x in the Chemicals industry in Taiwan. Total loss to shareholders of 9.1% over the past three years.Upcoming Dividend • Jun 27Upcoming dividend of NT$5.30 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 29 July 2022. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.8%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (6.9%).Reported Earnings • May 07First quarter 2022 earnings released: EPS: NT$1.59 (vs NT$1.58 in 1Q 2021)First quarter 2022 results: EPS: NT$1.59 (up from NT$1.58 in 1Q 2021). Revenue: NT$1.20b (up 11% from 1Q 2021). Net income: NT$163.4m (flat on 1Q 2021). Profit margin: 14% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.Price Target Changed • Apr 27Price target increased to NT$145Up from NT$91.25, the current price target is provided by 1 analyst. New target price is 47% above last closing price of NT$98.70. Stock is up 3.9% over the past year. The company posted earnings per share of NT$6.62 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Director Michael Tsai was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 26Daxin Materials Corporation, Annual General Meeting, Jun 15, 2022Daxin Materials Corporation, Annual General Meeting, Jun 15, 2022.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.62 (up from NT$6.15 in FY 2020). Revenue: NT$4.51b (up 5.1% from FY 2020). Net income: NT$680.4m (up 7.8% from FY 2020). Profit margin: 15% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.6%, compared to a 3.3% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$154, the stock trades at a trailing P/E ratio of 23.9x. Average forward P/E is 12x in the Chemicals industry in Taiwan. Total returns to shareholders of 101% over the past three years.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$1.85 (vs NT$1.53 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.18b (up 9.1% from 3Q 2020). Net income: NT$189.9m (up 21% from 3Q 2020). Profit margin: 16% (up from 14% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS NT$1.57 (vs NT$1.51 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$1.09b (up 1.0% from 2Q 2020). Net income: NT$161.0m (up 3.9% from 2Q 2020). Profit margin: 15% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.Upcoming Dividend • Jul 14Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 12 August 2021. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.8%).Reported Earnings • Apr 29First quarter 2021 earnings released: EPS NT$1.58 (vs NT$1.67 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$1.07b (down 2.4% from 1Q 2020). Net income: NT$161.9m (down 5.6% from 1Q 2020). Profit margin: 15% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 7% per year.分析記事 • Apr 13An Intrinsic Calculation For Daxin Materials Corporation (TPE:5234) Suggests It's 50% UndervaluedHow far off is Daxin Materials Corporation ( TPE:5234 ) from its intrinsic value? Using the most recent financial data...分析記事 • Mar 29Daxin Materials (TPE:5234) Is Achieving High Returns On Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Mar 08Is Daxin Materials (TPE:5234) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analyst Estimate Surprise Post Earnings • Feb 27Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to grow 3.9%, compared to a 14% growth forecast for the Chemicals industry in Taiwan.お知らせ • Feb 26Daxin Materials Corporation, Annual General Meeting, Jun 17, 2021Daxin Materials Corporation, Annual General Meeting, Jun 17, 2021.Reported Earnings • Feb 26Full year 2020 earnings released: EPS NT$6.15 (vs NT$6.33 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$4.30b (down 5.2% from FY 2019). Net income: NT$631.3m (down 2.9% from FY 2019). Profit margin: 15% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.Is New 90 Day High Low • Feb 17New 90-day high: NT$87.30The company is up 6.0% from its price of NT$82.10 on 19 November 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$199 per share.分析記事 • Feb 16Is Daxin Materials Corporation (TPE:5234) A Great Dividend Stock?Could Daxin Materials Corporation ( TPE:5234 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Jan 29Shareholders of Daxin Materials (TPE:5234) Must Be Delighted With Their 311% Total ReturnWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...株主還元5234TW ChemicalsTW 市場7D-3.2%-6.2%-4.3%1Y109.4%61.0%86.1%株主還元を見る業界別リターン: 5234過去 1 年間で61 % 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: 5234過去 1 年間で86.1 % の収益を上げたTW市場を上回りました。価格変動Is 5234's price volatile compared to industry and market?5234 volatility5234 Average Weekly Movement9.0%Chemicals Industry Average Movement7.1%Market Average Movement6.2%10% most volatile stocks in TW Market12.3%10% least volatile stocks in TW Market2.5%安定した株価: 5234 、 TW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: 5234の 週次ボラティリティ ( 9% ) 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2006n/aC.Y. Linwww.daxinmat.com大信マテリアル株式会社は、台湾、中国、日本、および海外で、ディスプレイ材料、主要原材料、半導体用特殊化学品の研究、開発、製造、販売を行っている。レーザー離型層や感光性誘電体などの半導体材料、LCD、タッチパネル、フレキシブルOLED/EPDなどのディスプレイ材料、無水物モノマーなどの主要原材料を提供している。また、半導体、フラットパネルディスプレイ、太陽エネルギー、化学会社で使用される材料の組成分析、不純物分析、定量分析、材料試験からなる機器分析ソリューションの提供にも携わっている。同社は2006年に設立され、台湾の台中市に本社を置いている。もっと見るDaxin Materials Corporation 基礎のまとめDaxin Materials の収益と売上を時価総額と比較するとどうか。5234 基礎統計学時価総額NT$41.29b収益（TTM）NT$791.14m売上高(TTM)NT$4.73b52.2xPER（株価収益率8.7xP/Sレシオ5234 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5234 損益計算書（TTM）収益NT$4.73b売上原価NT$2.78b売上総利益NT$1.94bその他の費用NT$1.15b収益NT$791.14m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）7.70グロス・マージン41.15%純利益率16.74%有利子負債／自己資本比率1.6%5234 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1.6%現在の配当利回り88%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 03:21終値2026/05/20 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Daxin Materials Corporation 3 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。3 アナリスト機関Changrong ChenCapital Securities CorporationYuhan ChengMasterlink Securities Investment AdvisorySi FuSinoPac Securities Investment Service
Buy Or Sell Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock has risen 15% to NT$400. The fair value is estimated to be NT$501, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 27%.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$1.88 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (up from NT$1.88 in 1Q 2025). Revenue: NT$1.20b (up 8.6% from 1Q 2025). Net income: NT$227.0m (up 18% from 1Q 2025). Profit margin: 19% (up from 17% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 13Upcoming dividend of NT$6.50 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 21 April 2026. Payout ratio and cash payout ratio are on the higher end at 88% and 94% respectively. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).
Buy Or Sell Opportunity • Mar 09Now 28% undervaluedOver the last 90 days, the stock has risen 7.8% to NT$353. The fair value is estimated to be NT$488, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 22%.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$382, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 382% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$486 per share.
New Risk • Mar 02New 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 7.3% 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock has risen 15% to NT$400. The fair value is estimated to be NT$501, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 27%.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$1.88 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (up from NT$1.88 in 1Q 2025). Revenue: NT$1.20b (up 8.6% from 1Q 2025). Net income: NT$227.0m (up 18% from 1Q 2025). Profit margin: 19% (up from 17% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 13Upcoming dividend of NT$6.50 per shareEligible shareholders must have bought the stock before 20 March 2026. Payment date: 21 April 2026. Payout ratio and cash payout ratio are on the higher end at 88% and 94% respectively. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.1%).
Buy Or Sell Opportunity • Mar 09Now 28% undervaluedOver the last 90 days, the stock has risen 7.8% to NT$353. The fair value is estimated to be NT$488, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 22%.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$382, the stock trades at a trailing P/E ratio of 51.8x. Average forward P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 382% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$486 per share.
New Risk • Mar 02New 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 7.3% 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. This is currently the only risk that has been identified for the company.
お知らせ • Feb 25Daxin Materials Corporation, Annual General Meeting, May 22, 2026Daxin Materials Corporation, Annual General Meeting, May 22, 2026, at 09:30 Taipei Standard Time. Location: no,21, k`o yuan rd., hsi tun district, taichung city Taiwan
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: NT$7.37 (vs NT$5.56 in FY 2024)Full year 2025 results: EPS: NT$7.37 (up from NT$5.56 in FY 2024). Revenue: NT$4.63b (up 12% from FY 2024). Net income: NT$757.0m (up 33% from FY 2024). Profit margin: 16% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$1.90 (vs NT$1.30 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.90 (up from NT$1.30 in 3Q 2024). Revenue: NT$1.19b (up 11% from 3Q 2024). Net income: NT$195.8m (up 47% from 3Q 2024). Profit margin: 17% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$392, the stock trades at a trailing P/E ratio of 60.5x. Average forward P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 499% over the past three years.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$328, the stock trades at a trailing P/E ratio of 50.7x. Average forward P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 393% over the past three years.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$1.55 (vs NT$1.40 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.55 (up from NT$1.40 in 2Q 2024). Revenue: NT$1.15b (up 12% from 2Q 2024). Net income: NT$159.4m (up 11% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Jun 10Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to NT$254. The fair value is estimated to be NT$202, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$242, the stock trades at a trailing P/E ratio of 38.2x. Average forward P/E is 19x in the Chemicals industry in Taiwan. Total returns to shareholders of 198% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$202 per share.
Upcoming Dividend • May 20Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 27 May 2025. Payment date: 20 June 2025. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.8%).
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.88 (vs NT$1.11 in 1Q 2024)First quarter 2025 results: EPS: NT$1.88 (up from NT$1.11 in 1Q 2024). Revenue: NT$1.11b (up 17% from 1Q 2024). Net income: NT$192.8m (up 69% from 1Q 2024). Profit margin: 17% (up from 12% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Chemicals industry in Taiwan. 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 25% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to NT$160. The fair value is estimated to be NT$204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 6.9%.
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$140, the stock trades at a trailing P/E ratio of 25.2x. Average forward P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$205 per share.
New Risk • Apr 07New 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 7.9% 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 (7.9% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to NT$155. The fair value is estimated to be NT$205, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 6.9%.
分析記事 • Mar 31Some Shareholders Feeling Restless Over Daxin Materials Corporation's (TWSE:5234) P/E RatioDaxin Materials Corporation's ( TWSE:5234 ) price-to-earnings (or "P/E") ratio of 29.5x might make it look like a...
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: NT$5.56 (vs NT$5.10 in FY 2023)Full year 2024 results: EPS: NT$5.56 (up from NT$5.10 in FY 2023). Revenue: NT$4.12b (down 3.4% from FY 2023). Net income: NT$570.6m (up 9.0% from FY 2023). Profit margin: 14% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Feb 26Daxin Materials Corporation, Annual General Meeting, May 14, 2025Daxin Materials Corporation, Annual General Meeting, May 14, 2025. Location: no,21, k`o yuan rd., hsi tun district, taichung city Taiwan
分析記事 • Feb 21At NT$204, Is Daxin Materials Corporation (TWSE:5234) Worth Looking At Closely?Daxin Materials Corporation ( TWSE:5234 ), is not the largest company out there, but it saw a decent share price growth...
お知らせ • Feb 18Daxin Materials Corporation to Report Fiscal Year 2024 Results on Feb 25, 2025Daxin Materials Corporation announced that they will report fiscal year 2024 results on Feb 25, 2025
分析記事 • Feb 06Daxin Materials (TWSE:5234) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$191, the stock trades at a trailing P/E ratio of 39.2x. Average forward P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$121 per share.
分析記事 • Jan 22Investors Could Be Concerned With Daxin Materials' (TWSE:5234) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 16Daxin Materials Corporation's (TWSE:5234) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 20x, you may consider Daxin...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$199, the stock trades at a trailing P/E ratio of 40.8x. Average forward P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$120 per share.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.30 (vs NT$1.61 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.30 (down from NT$1.61 in 3Q 2023). Revenue: NT$1.07b (down 8.6% from 3Q 2023). Net income: NT$133.1m (down 20% from 3Q 2023). Profit margin: 12% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Chemicals industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
分析記事 • Nov 07Is Now The Time To Look At Buying Daxin Materials Corporation (TWSE:5234)?Daxin Materials Corporation ( TWSE:5234 ), is not the largest company out there, but it received a lot of attention...
お知らせ • Oct 30Daxin Materials Corporation to Report Q3, 2024 Results on Nov 06, 2024Daxin Materials Corporation announced that they will report Q3, 2024 results on Nov 06, 2024
Buy Or Sell Opportunity • Oct 24Now 23% undervaluedOver the last 90 days, the stock has risen 74% to NT$242. The fair value is estimated to be NT$314, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 12%.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$255, the stock trades at a trailing P/E ratio of 49.1x. Average forward P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 221% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$313 per share.
分析記事 • Oct 23Daxin Materials (TWSE:5234) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Oct 08Now 20% undervaluedOver the last 90 days, the stock has risen 68% to NT$249. The fair value is estimated to be NT$313, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 12%.
分析記事 • Oct 07Be Wary Of Daxin Materials (TWSE:5234) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$206, the stock trades at a trailing P/E ratio of 39.7x. Average forward P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 159% over the past three years.
分析記事 • Aug 30What Daxin Materials Corporation's (TWSE:5234) 26% Share Price Gain Is Not Telling YouDaxin Materials Corporation ( TWSE:5234 ) shares have had a really impressive month, gaining 26% after a shaky period...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$167, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 110% over the past three years.
分析記事 • Aug 19Daxin Materials' (TWSE:5234) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Daxin Materials Corporation's...
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$1.40 (vs NT$1.46 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.40 (down from NT$1.46 in 2Q 2023). Revenue: NT$1.03b (down 9.0% from 2Q 2023). Net income: NT$143.7m (down 4.4% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
分析記事 • Aug 13Calculating The Intrinsic Value Of Daxin Materials Corporation (TWSE:5234)Key Insights Daxin Materials' estimated fair value is NT$126 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$118, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 22x in the Chemicals industry in Taiwan. Total returns to shareholders of 41% over the past three years.
お知らせ • Aug 03Daxin Materials Corporation to Report Q2, 2024 Results on Aug 12, 2024Daxin Materials Corporation announced that they will report Q2, 2024 results on Aug 12, 2024
Price Target Changed • Jul 16Price target increased by 40% to NT$210Up from NT$150, the current price target is provided by 1 analyst. New target price is 44% above last closing price of NT$146. The company posted earnings per share of NT$5.10 last year.
Buy Or Sell Opportunity • Jul 01Now 11% overvaluedOver the last 90 days, the stock has fallen 7.1% to NT$150. The fair value is estimated to be NT$134, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 14%.
Upcoming Dividend • Jun 27Upcoming dividend of NT$4.10 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 31 July 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.2%).
Buy Or Sell Opportunity • Jun 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to NT$148. The fair value is estimated to be NT$185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 14%.
分析記事 • May 31Daxin Materials (TWSE:5234) Will Pay A Larger Dividend Than Last Year At NT$4.10Daxin Materials Corporation ( TWSE:5234 ) will increase its dividend from last year's comparable payment on the 31st of...
Declared Dividend • May 31Dividend increased to NT$4.10Dividend of NT$4.10 is 24% higher than last year. Ex-date: 4th July 2024 Payment date: 31st July 2024 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (68% cash payout ratio). The dividend has increased by an average of 4.7% 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 13% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.4% EPS decline seen over the last 5 years.
お知らせ • May 30Daxin Materials Corporation Announces Cash Dividend, Payable on July 31, 2024Daxin Materials Corporation announced Cash dividend of TWD 421,135,235 (TWD 4.1 per common share). Ex-rights (ex-dividend) trading date: July 4, 2024. Ex-rights (ex-dividend) record date: July 10, 2024. Payment date of common stock cash dividend distribution: July 31, 2024.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$1.11 (vs NT$0.96 in 1Q 2023)First quarter 2024 results: EPS: NT$1.11 (up from NT$0.96 in 1Q 2023). Revenue: NT$948.8m (down 1.4% from 1Q 2023). Net income: NT$114.0m (up 16% from 1Q 2023). Profit margin: 12% (up from 10% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • May 02Daxin Materials Corporation to Report Q1, 2024 Results on May 08, 2024Daxin Materials Corporation announced that they will report Q1, 2024 results on May 08, 2024
Buy Or Sell Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock has risen 25% to NT$136. The fair value is estimated to be NT$173, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Earnings per share has declined by 15%.
分析記事 • Mar 19Estimating The Fair Value Of Daxin Materials Corporation (TWSE:5234)Key Insights Using the 2 Stage Free Cash Flow to Equity, Daxin Materials fair value estimate is NT$173 Current share...
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$5.10 (vs NT$4.15 in FY 2022)Full year 2023 results: EPS: NT$5.10 (up from NT$4.15 in FY 2022). Revenue: NT$4.26b (up 9.6% from FY 2022). Net income: NT$523.4m (up 23% from FY 2022). Profit margin: 12% (up from 11% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
分析記事 • Mar 04Optimistic Investors Push Daxin Materials Corporation (TWSE:5234) Shares Up 29% But Growth Is LackingDespite an already strong run, Daxin Materials Corporation ( TWSE:5234 ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$145, the stock trades at a trailing P/E ratio of 29.6x. Average forward P/E is 24x in the Chemicals industry in Taiwan. Total returns to shareholders of 85% over the past three years.
分析記事 • Mar 01Be Wary Of Daxin Materials (TWSE:5234) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
New Risk • Feb 29New 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 6.0% 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 Risk Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (120% cash payout ratio). Share price has been volatile over the past 3 months (6.0% average weekly change).
お知らせ • Feb 28Daxin Materials Corporation, Annual General Meeting, May 24, 2024Daxin Materials Corporation, Annual General Meeting, May 24, 2024. Location: Office of Continuing Education, Chaoyang University of Technology :No.21, Keyuan Rd., Xitun Dist. Taipei City Taiwan Agenda: To report the business of 2023, Audit Committee's review report; to report the distribution of employees's and directors' remuneration of 2023; to report the cash dividend distribution of 2023; to accept 2023 Business Report and Financial Statements; to accept the proposal for the distribution of 2023 earnings; and to lift the non-competition restriction on directors.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.46 (vs NT$1.36 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.46 (up from NT$1.36 in 2Q 2022). Revenue: NT$1.13b (up 7.8% from 2Q 2022). Net income: NT$150.4m (up 7.4% from 2Q 2022). Profit margin: 13% (in line with 2Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Chemicals industry in Taiwan. 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 12% per year, which means it is well ahead of earnings.
お知らせ • Aug 11Daxin Materials Corporation Announces Executive ChangesDaxin Materials Corporation announced changes to Remuneration Committee. Name of the previous position holder: Chia-Ching Tong, Xin-Wu Lin and Wei-Shun Cheng. Name of the new position holder Xin-Wu Lin, Wei-Shun Cheng, Chiao-Mou Cheng and Chih-Chun Tsai. Effective date of the new member is August 10, 2023.
Buying Opportunity • Jul 28Now 20% undervaluedOver the last 90 days, the stock is up 48%. The fair value is estimated to be NT$167, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years. Earnings per share has declined by 12%.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$133, the stock trades at a trailing P/E ratio of 37.8x. Average forward P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 77% over the past three years.
New Risk • Jul 04New 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 6.0% 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 Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).
Upcoming Dividend • Jun 28Upcoming dividend of NT$3.30 per share at 2.9% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 31 July 2023. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 2.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.6%).
お知らせ • Jun 17Daxin Materials Corporation Approves Board ElectionsDaxin Materials Corporation announced that at its AGM held on June 15, 2023, the shareholders elected Ting-Li Lin, Representative of Konly Venture Corporation as director, Chiao-Mou Cheng and Chih-Chun Tsai as independent directors of the company.
お知らせ • Jun 16Daxin Materials Corporation Announces Board ChangesDaxin Materials Corporation announced changed the members of the audit committee. Name of the functional committees: Audit Committee. Name of the previous position holder: Independent Director: Chia-Ching Tong; Independent Director: Xin-Wu Lin; Independent Director: Wei-Shun Cheng. Resume of the previous position holder: Independent Director: Chia-Ching Tong, Independent Director, Gallant Precision Machining Co. Ltd.; Independent Director, Xin-Wu Lin Vice President, Director of Research Division III & Research Fellow, Taiwan Institute of Economic Research; Independent Director, Wei-Shun Cheng, Director & Vice President, M.Setek Co. Ltd. Name of the new position holder: Independent Director, Xin-Wu Lin; Independent Director, Wei-Shun Cheng; Independent Director, Chiao-Mou Cheng; Independent Director, Chih-Chun Tsai. Resume of the new position holder: Independent Director: Xin-Wu Lin, Vice President, Director of Research Division III & Research Fellow, Taiwan Institute of Economic Research; Independent Director: Wei-Shun Cheng, Director & Vice President, M.Setek Co. Ltd.; Independent Director: Chiao-Mou Cheng Assistant Vice President, Eternal Materials Co. Ltd.; Independent Director: Chih-Chun Tsai, Senior Director, Asia Pac Business, Taiwan Semiconductor Manufacturing Company Limited. Effective date of the new member is June 15, 2023.
Price Target Changed • Apr 30Price target increased by 9.4% to NT$105Up from NT$96.00, the current price target is provided by 1 analyst. New target price is 17% above last closing price of NT$89.60. Stock is down 14% over the past year. The company posted earnings per share of NT$4.15 last year.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: NT$4.15 (vs NT$6.62 in FY 2021)Full year 2022 results: EPS: NT$4.15 (down from NT$6.62 in FY 2021). Revenue: NT$3.89b (down 14% from FY 2021). Net income: NT$426.1m (down 37% from FY 2021). Profit margin: 11% (down from 15% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be NT$84.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 2.9%.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Xin-Wu Lin was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: NT$0.35 (vs NT$1.85 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.35 (down from NT$1.85 in 3Q 2021). Revenue: NT$727.6m (down 38% from 3Q 2021). Net income: NT$35.4m (down 81% from 3Q 2021). Profit margin: 4.9% (down from 16% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: NT$1.36 (vs NT$1.57 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.36 (down from NT$1.57 in 2Q 2021). Revenue: NT$1.05b (down 3.9% from 2Q 2021). Net income: NT$140.0m (down 13% from 2Q 2021). Profit margin: 13% (down from 15% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$72.00, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 11x in the Chemicals industry in Taiwan. Total loss to shareholders of 9.1% over the past three years.
Upcoming Dividend • Jun 27Upcoming dividend of NT$5.30 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 29 July 2022. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.8%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (6.9%).
Reported Earnings • May 07First quarter 2022 earnings released: EPS: NT$1.59 (vs NT$1.58 in 1Q 2021)First quarter 2022 results: EPS: NT$1.59 (up from NT$1.58 in 1Q 2021). Revenue: NT$1.20b (up 11% from 1Q 2021). Net income: NT$163.4m (flat on 1Q 2021). Profit margin: 14% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.
Price Target Changed • Apr 27Price target increased to NT$145Up from NT$91.25, the current price target is provided by 1 analyst. New target price is 47% above last closing price of NT$98.70. Stock is up 3.9% over the past year. The company posted earnings per share of NT$6.62 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Director Michael Tsai was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 26Daxin Materials Corporation, Annual General Meeting, Jun 15, 2022Daxin Materials Corporation, Annual General Meeting, Jun 15, 2022.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.62 (up from NT$6.15 in FY 2020). Revenue: NT$4.51b (up 5.1% from FY 2020). Net income: NT$680.4m (up 7.8% from FY 2020). Profit margin: 15% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.6%, compared to a 3.3% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$154, the stock trades at a trailing P/E ratio of 23.9x. Average forward P/E is 12x in the Chemicals industry in Taiwan. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$1.85 (vs NT$1.53 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.18b (up 9.1% from 3Q 2020). Net income: NT$189.9m (up 21% from 3Q 2020). Profit margin: 16% (up from 14% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS NT$1.57 (vs NT$1.51 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$1.09b (up 1.0% from 2Q 2020). Net income: NT$161.0m (up 3.9% from 2Q 2020). Profit margin: 15% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
Upcoming Dividend • Jul 14Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 21 July 2021. Payment date: 12 August 2021. Trailing yield: 5.4%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.8%).
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS NT$1.58 (vs NT$1.67 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: NT$1.07b (down 2.4% from 1Q 2020). Net income: NT$161.9m (down 5.6% from 1Q 2020). Profit margin: 15% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 7% per year.
分析記事 • Apr 13An Intrinsic Calculation For Daxin Materials Corporation (TPE:5234) Suggests It's 50% UndervaluedHow far off is Daxin Materials Corporation ( TPE:5234 ) from its intrinsic value? Using the most recent financial data...
分析記事 • Mar 29Daxin Materials (TPE:5234) Is Achieving High Returns On Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Mar 08Is Daxin Materials (TPE:5234) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyst Estimate Surprise Post Earnings • Feb 27Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to grow 3.9%, compared to a 14% growth forecast for the Chemicals industry in Taiwan.
お知らせ • Feb 26Daxin Materials Corporation, Annual General Meeting, Jun 17, 2021Daxin Materials Corporation, Annual General Meeting, Jun 17, 2021.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS NT$6.15 (vs NT$6.33 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: NT$4.30b (down 5.2% from FY 2019). Net income: NT$631.3m (down 2.9% from FY 2019). Profit margin: 15% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Is New 90 Day High Low • Feb 17New 90-day high: NT$87.30The company is up 6.0% from its price of NT$82.10 on 19 November 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$199 per share.
分析記事 • Feb 16Is Daxin Materials Corporation (TPE:5234) A Great Dividend Stock?Could Daxin Materials Corporation ( TPE:5234 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Jan 29Shareholders of Daxin Materials (TPE:5234) Must Be Delighted With Their 311% Total ReturnWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
