Uniholdings (UNH) 주식 개요는 필리핀에서 사무실 공간을 임대하는 사업을 하고 있습니다. 자세히 보기UNH 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적3/6재무 건전성0/6배당0/6강점공정 가치 추정치보다 낮은 76.8% 에서 거래올해부터 흑자전환위험 분석높은 수준의 비현금 수입이자 지급액이 수익으로 잘 충당되지 않음지난 3개월 동안 주가 변동성이 PH 시장과 비교해 높았습니다.모든 위험 점검 보기UNH 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 Value₱Current Price₱117.9071.1% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-123m71b2016201920222025202620282031Revenue ₱18.0bEarnings ₱70.6bAdvancedSet Fair ValueView all narrativesUniholdings Inc. 경쟁사VistamallsSymbol: PSE:STRMarket cap: ₱8.5bAyalaLand Logistics HoldingsSymbol: PSE:ALLHCMarket cap: ₱7.0bDoubleDragonSymbol: PSE:DDMarket cap: ₱23.8bD.M. Wenceslao & AssociatesSymbol: PSE:DMWMarket cap: ₱17.0b가격 이력 및 성과Uniholdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱117.9052주 최고가₱194.8052주 최저가₱65.00베타0.321개월 변동5.83%3개월 변동10.08%1년 변동-30.69%3년 변동-4.15%5년 변동-36.27%IPO 이후 변동114.36%최근 뉴스 및 업데이트New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱131, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱108, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱129, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱110, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₱107, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 29% over the past three years.더 많은 업데이트 보기Recent updatesNew Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱131, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱108, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱129, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱110, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₱107, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱151, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Negligible returns to shareholders over past three years.Board Change • Dec 11Less 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. 4 non-independent directors. Independent Director Roberto Jose Castillo was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 12New 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 Filipino stocks, typically moving 13% 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 Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (₱5.59b market cap, or US$94.5m).New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.17b (US$88.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱5.17b market cap, or US$88.9m).New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 3.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding).공시 • Jul 21Uniholdings Inc., Annual General Meeting, Sep 25, 2025Uniholdings Inc., Annual General Meeting, Sep 25, 2025, at 14:30 W. Australia Standard Time.New Risk • May 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Minor Risk Revenue is less than US$5m (₱144m revenue, or US$2.6m).New Risk • May 18New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱1.75b market cap, or US$31.4m).New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 15% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₱2.56b market cap, or US$44.2m).Board Change • Feb 21Less 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. 4 non-independent directors. Independent Director Roberto Jose Castillo was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Dec 10New 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 Filipino stocks, typically moving 14% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₱1.95b market cap, or US$33.6m).Board Change • Dec 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Macdarren Sy 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.공시 • Sep 11Uniholdings Inc. Announces Retirement of Yao Chia Yu as Independent DirectorUniholdings Inc. announced retirement of Mr. Yao Chia Yu as Independent Director effective 10 September 2024.New Risk • Aug 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (₱2.00b market cap, or US$35.2m).Reported Earnings • Aug 14First half 2024 earnings releasedFirst half 2024 results: Net loss: ₱23.0m (down 105% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Aug 10Uniholdings Inc., Annual General Meeting, Sep 19, 2024Uniholdings Inc., Annual General Meeting, Sep 19, 2024, at 14:30 W. Australia Standard Time.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱113, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 41% over the past three years.Reported Earnings • May 03Full year 2023 earnings released: EPS: ₱35.08 (vs ₱0.21 in FY 2022)Full year 2023 results: EPS: ₱35.08 (up from ₱0.21 in FY 2022). Revenue: ₱549.9m (up ₱547.1m from FY 2022). Net income: ₱361.2m (up ₱359.1m from FY 2022). Profit margin: 66% (down from 77% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱1.66b market cap, or US$30.0m).Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱3.29 loss per share (vs ₱0.17 loss in 3Q 2022)Third quarter 2023 results: ₱3.29 loss per share (further deteriorated from ₱0.17 loss in 3Q 2022). Revenue: ₱257.1k (flat on 3Q 2022). Net loss: ₱33.9m (loss widened ₱32.2m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₱134, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 16% over the past three years.공시 • Aug 15Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 21, 2023Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 21, 2023, at 14:30 Singapore Standard Time.Reported Earnings • Aug 15Second quarter 2023 earnings released: ₱7.82 loss per share (vs ₱0.19 loss in 2Q 2022)Second quarter 2023 results: ₱7.82 loss per share (further deteriorated from ₱0.19 loss in 2Q 2022). Revenue: ₱257.1k (down 59% from 2Q 2022). Net loss: ₱80.5m (loss widened ₱78.5m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₱264, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₱185, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 43% over the past three years.Board Change • Jun 03Less 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. 4 non-independent directors. Lead Independent Director Macdarren Sy was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 25Chemical Industries of the Philippines, Inc. Elects Ms. Geminesse L. Co as the Chief Executive OfficerChemical Industries of the Philippines, Inc. elected Ms. Geminesse L. Co as the Chief Executive Officer of the Corporation, effective May 24, 2023.공시 • May 24Chemical Industries of the Philippines, Inc. Announces Executive ChangesOn 24 May 2023, the Board of Directors of Chemical Industries of the Philippines elected Ms. Geminesse L. Co as the replacement Director to replace her predecessor Mr. Chi Thing Co, effective May 22, 2023, upon his resignation and elected Ms. Janice Eunicia C. Roxas-Chua as the new Chairman to replace her predecessor Mr. Chi Thing Co upon his resignation, and eliminated the position of Chief Operating Officer previously held by Ms. Roxas-Chua.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₱120, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total loss to shareholders of 7.7% over the past three years.Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱0.21 (vs ₱2.24 loss in FY 2021)Full year 2022 results: EPS: ₱0.21 (up from ₱2.24 loss in FY 2021). Revenue: ₱2.78m (down 65% from FY 2021). Net income: ₱2.15m (up ₱25.2m from FY 2021). Profit margin: 77% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Board Change • Jan 19Less 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. 4 non-independent directors. Lead Independent Director Macdarren Sy was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 17Third quarter 2022 earnings released: ₱0.17 loss per share (vs ₱0.07 loss in 3Q 2021)Third quarter 2022 results: ₱0.17 loss per share (further deteriorated from ₱0.07 loss in 3Q 2021). Net loss: ₱1.73m (loss widened 139% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.공시 • Aug 09Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 15, 2022Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 15, 2022, at 09:00 Singapore Standard Time. Agenda: To consider presentation of the 2021 Annual Reports; to consider election of Directors; to consider appointment of External Auditor; to consider ratification of the Board Resolution Amending the Amended Articles of Incorporation to Change the Primary Purpose; to consider Unfinished Business; and to transact other matters.Reported Earnings • Aug 03Second quarter 2022 earnings released: ₱0.19 loss per share (vs ₱1.43 loss in 2Q 2021)Second quarter 2022 results: ₱0.19 loss per share (up from ₱1.43 loss in 2Q 2021). Net loss: ₱2.00m (loss narrowed 86% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16Full year 2021 earnings released: ₱2.24 loss per share (vs ₱0.20 loss in FY 2020)Full year 2021 results: ₱2.24 loss per share (down from ₱0.20 loss in FY 2020). Net loss: ₱23.1m (loss widened ₱21.1m from FY 2020). 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 3% per year, which means it is well ahead of earnings.Board Change • Sep 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.Board Change • Sep 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.Board Change • Sep 09Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.Board Change • Sep 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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 • Aug 22Second quarter 2021 earnings released: ₱1.43 loss per share (vs ₱0.28 loss in 2Q 2020)Second quarter 2021 results: Net loss: ₱14.7m (loss widened 408% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₱193, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₱170, the stock is trading at a trailing P/E ratio of 38.4x, up from the previous P/E ratio of 29.4x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 8.6%.Is New 90 Day High Low • Jan 19New 90-day high: ₱170The company is up 53% from its price of ₱111 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 21% over the same period.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₱125, the stock is trading at a trailing P/E ratio of 28.3x, down from the previous P/E ratio of 35x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 29%.Is New 90 Day High Low • Dec 04New 90-day high: ₱158The company is up 43% from its price of ₱111 on 04 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 33% over the same period.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 29% share price gain to ₱158, the stock is trading at a trailing P/E ratio of 35.7x, up from the previous P/E ratio of 27.6x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total returns to shareholders over the past three years are 14%.Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS ₱0.085Third quarter 2020 results: Net income: ₱872.2k (down 83% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 16% share price gain to ₱128, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.8x. This compares to an average P/E of 7x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 25%.Is New 90 Day High Low • Oct 12New 90-day low: ₱111The company is down 14% from its price of ₱129 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 6.0% over the same period.공시 • Aug 25Chemical Industries of the Philippines, Inc. Auditor Raises 'Going Concern' DoubtChemical Industries of the Philippines, Inc. filed its Annual on Aug 17, 2020 for the period ending Dec 31, 2019. In this report its auditor, SyCip Gorres Velayo & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern.주주 수익률UNHPH Real EstatePH 시장7D5.8%-0.02%-0.4%1Y-30.7%-17.2%-11.2%전체 주주 수익률 보기수익률 대 산업: UNH은 지난 1년 동안 -17.2%의 수익을 기록한 PH Real Estate 산업보다 저조한 성과를 냈습니다.수익률 대 시장: UNH은 지난 1년 동안 -11.2%를 기록한 PH 시장보다 저조한 성과를 냈습니다.주가 변동성Is UNH's price volatile compared to industry and market?UNH volatilityUNH Average Weekly Movement9.5%Real Estate Industry Average Movement5.7%Market Average Movement5.2%10% most volatile stocks in PH Market10.4%10% least volatile stocks in PH Market2.8%안정적인 주가: UNH의 주가는 지난 3개월 동안 PH 시장보다 변동성이 컸습니다.시간에 따른 변동성: UNH의 주간 변동성은 지난 1년간 17%에서 9%로 감소했지만 여전히 PH 종목의 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트19513Geminesse Cocip.chemphil.com.ph는 필리핀에서 사무실 공간을 임대하는 사업을 하고 있습니다. 이 회사는 이전에 필리핀 화학 산업 주식회사로 알려졌으며 2024년 6월에 유니홀딩스 주식회사로 사명을 변경했습니다. 는 1951년에 설립되었으며 필리핀 파시그 시티에 본사를 두고 있습니다.더 보기Uniholdings Inc. 기초 지표 요약Uniholdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?UNH 기초 통계시가총액₱8.34b순이익 (TTM)₱2.68b매출 (TTM)₱684.13m3.1x주가수익비율(P/E)12.2x주가매출비율(P/S)UNH는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표UNH 손익계산서 (TTM)매출₱684.13m매출원가₱135.70m총이익₱548.43m기타 비용-₱2.13b순이익₱2.68b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)37.91총이익률80.16%순이익률392.12%부채/자본 비율58.1%UNH의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 08:57종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Uniholdings Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱131, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱108, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱129, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱110, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₱107, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 29% over the past three years.
New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). High level of non-cash earnings (26% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱131, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱108, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱129, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱110, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₱107, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱151, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Negligible returns to shareholders over past three years.
Board Change • Dec 11Less 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. 4 non-independent directors. Independent Director Roberto Jose Castillo was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 12New 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 Filipino stocks, typically moving 13% 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 Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (₱5.59b market cap, or US$94.5m).
New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.17b (US$88.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱5.17b market cap, or US$88.9m).
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 3.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding).
공시 • Jul 21Uniholdings Inc., Annual General Meeting, Sep 25, 2025Uniholdings Inc., Annual General Meeting, Sep 25, 2025, at 14:30 W. Australia Standard Time.
New Risk • May 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 6x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.4x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Shareholders have been substantially diluted in the past year (over 6x increase in shares outstanding). Minor Risk Revenue is less than US$5m (₱144m revenue, or US$2.6m).
New Risk • May 18New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱1.75b market cap, or US$31.4m).
New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 15% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₱2.56b market cap, or US$44.2m).
Board Change • Feb 21Less 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. 4 non-independent directors. Independent Director Roberto Jose Castillo was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Dec 10New 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 Filipino stocks, typically moving 14% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₱1.95b market cap, or US$33.6m).
Board Change • Dec 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Lead Independent Director Macdarren Sy 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.
공시 • Sep 11Uniholdings Inc. Announces Retirement of Yao Chia Yu as Independent DirectorUniholdings Inc. announced retirement of Mr. Yao Chia Yu as Independent Director effective 10 September 2024.
New Risk • Aug 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (₱2.00b market cap, or US$35.2m).
Reported Earnings • Aug 14First half 2024 earnings releasedFirst half 2024 results: Net loss: ₱23.0m (down 105% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Aug 10Uniholdings Inc., Annual General Meeting, Sep 19, 2024Uniholdings Inc., Annual General Meeting, Sep 19, 2024, at 14:30 W. Australia Standard Time.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₱113, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 41% over the past three years.
Reported Earnings • May 03Full year 2023 earnings released: EPS: ₱35.08 (vs ₱0.21 in FY 2022)Full year 2023 results: EPS: ₱35.08 (up from ₱0.21 in FY 2022). Revenue: ₱549.9m (up ₱547.1m from FY 2022). Net income: ₱361.2m (up ₱359.1m from FY 2022). Profit margin: 66% (down from 77% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱1.66b market cap, or US$30.0m).
Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱3.29 loss per share (vs ₱0.17 loss in 3Q 2022)Third quarter 2023 results: ₱3.29 loss per share (further deteriorated from ₱0.17 loss in 3Q 2022). Revenue: ₱257.1k (flat on 3Q 2022). Net loss: ₱33.9m (loss widened ₱32.2m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₱134, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total returns to shareholders of 16% over the past three years.
공시 • Aug 15Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 21, 2023Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 21, 2023, at 14:30 Singapore Standard Time.
Reported Earnings • Aug 15Second quarter 2023 earnings released: ₱7.82 loss per share (vs ₱0.19 loss in 2Q 2022)Second quarter 2023 results: ₱7.82 loss per share (further deteriorated from ₱0.19 loss in 2Q 2022). Revenue: ₱257.1k (down 59% from 2Q 2022). Net loss: ₱80.5m (loss widened ₱78.5m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 43%After last week's 43% share price gain to ₱264, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 50%After last week's 50% share price gain to ₱185, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total returns to shareholders of 43% over the past three years.
Board Change • Jun 03Less 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. 4 non-independent directors. Lead Independent Director Macdarren Sy was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 25Chemical Industries of the Philippines, Inc. Elects Ms. Geminesse L. Co as the Chief Executive OfficerChemical Industries of the Philippines, Inc. elected Ms. Geminesse L. Co as the Chief Executive Officer of the Corporation, effective May 24, 2023.
공시 • May 24Chemical Industries of the Philippines, Inc. Announces Executive ChangesOn 24 May 2023, the Board of Directors of Chemical Industries of the Philippines elected Ms. Geminesse L. Co as the replacement Director to replace her predecessor Mr. Chi Thing Co, effective May 22, 2023, upon his resignation and elected Ms. Janice Eunicia C. Roxas-Chua as the new Chairman to replace her predecessor Mr. Chi Thing Co upon his resignation, and eliminated the position of Chief Operating Officer previously held by Ms. Roxas-Chua.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₱120, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 7x in the Real Estate industry in Philippines. Total loss to shareholders of 7.7% over the past three years.
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱0.21 (vs ₱2.24 loss in FY 2021)Full year 2022 results: EPS: ₱0.21 (up from ₱2.24 loss in FY 2021). Revenue: ₱2.78m (down 65% from FY 2021). Net income: ₱2.15m (up ₱25.2m from FY 2021). Profit margin: 77% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Board Change • Jan 19Less 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. 4 non-independent directors. Lead Independent Director Macdarren Sy was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 17Third quarter 2022 earnings released: ₱0.17 loss per share (vs ₱0.07 loss in 3Q 2021)Third quarter 2022 results: ₱0.17 loss per share (further deteriorated from ₱0.07 loss in 3Q 2021). Net loss: ₱1.73m (loss widened 139% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
공시 • Aug 09Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 15, 2022Chemical Industries of the Philippines, Inc., Annual General Meeting, Sep 15, 2022, at 09:00 Singapore Standard Time. Agenda: To consider presentation of the 2021 Annual Reports; to consider election of Directors; to consider appointment of External Auditor; to consider ratification of the Board Resolution Amending the Amended Articles of Incorporation to Change the Primary Purpose; to consider Unfinished Business; and to transact other matters.
Reported Earnings • Aug 03Second quarter 2022 earnings released: ₱0.19 loss per share (vs ₱1.43 loss in 2Q 2021)Second quarter 2022 results: ₱0.19 loss per share (up from ₱1.43 loss in 2Q 2021). Net loss: ₱2.00m (loss narrowed 86% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16Full year 2021 earnings released: ₱2.24 loss per share (vs ₱0.20 loss in FY 2020)Full year 2021 results: ₱2.24 loss per share (down from ₱0.20 loss in FY 2020). Net loss: ₱23.1m (loss widened ₱21.1m from FY 2020). 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 3% per year, which means it is well ahead of earnings.
Board Change • Sep 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.
Board Change • Sep 12Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.
Board Change • Sep 09Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.
Board Change • Sep 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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.
Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Chairman of the Board Chi Co was the last 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 • Aug 22Second quarter 2021 earnings released: ₱1.43 loss per share (vs ₱0.28 loss in 2Q 2020)Second quarter 2021 results: Net loss: ₱14.7m (loss widened 408% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₱193, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 11x in the Real Estate industry in Philippines. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₱170, the stock is trading at a trailing P/E ratio of 38.4x, up from the previous P/E ratio of 29.4x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 8.6%.
Is New 90 Day High Low • Jan 19New 90-day high: ₱170The company is up 53% from its price of ₱111 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 21% over the same period.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₱125, the stock is trading at a trailing P/E ratio of 28.3x, down from the previous P/E ratio of 35x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 29%.
Is New 90 Day High Low • Dec 04New 90-day high: ₱158The company is up 43% from its price of ₱111 on 04 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 33% over the same period.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 29% share price gain to ₱158, the stock is trading at a trailing P/E ratio of 35.7x, up from the previous P/E ratio of 27.6x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total returns to shareholders over the past three years are 14%.
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS ₱0.085Third quarter 2020 results: Net income: ₱872.2k (down 83% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 16% share price gain to ₱128, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.8x. This compares to an average P/E of 7x in the Real Estate industry in Philippines. Total return to shareholders over the past three years is a loss of 25%.
Is New 90 Day High Low • Oct 12New 90-day low: ₱111The company is down 14% from its price of ₱129 on 14 July 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 6.0% over the same period.
공시 • Aug 25Chemical Industries of the Philippines, Inc. Auditor Raises 'Going Concern' DoubtChemical Industries of the Philippines, Inc. filed its Annual on Aug 17, 2020 for the period ending Dec 31, 2019. In this report its auditor, SyCip Gorres Velayo & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern.
