How does 3708's PE Ratio compare to its peers?

3708 is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the peer average (43x).

How does 3708's PE Ratio compare vs other companies in the TW Chemicals Industry?

3708 is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the TW Chemicals industry average (21.9x).

What is 3708's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3708 is good value based on its Price-To-Earnings Ratio (57.5x) compared to the estimated Fair Price-To-Earnings Ratio (61.8x).

What is the Fair Price of 3708 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3708 (NT$103) is trading above our estimate of [[fair value]] (NT$33.22)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Swancor Holding (TWSE:3708) - Stock Price, News & Analysis

3708 Stock Overview

Engages in the manufacture and trading of chemical materials in Taiwan and internationally. More details

3708 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 79.03% per year

Risk Analysis

Dividend of 5.39% is not well covered by earnings or free cash flows

Profit margins (2.5%) are lower than last year (18%)

Shareholders have been diluted in the past year

Swancor Holding Co., LTD. Competitors

Everlight Chemical Industrial

TWSE:1711

NT$12.7b

San Fu Chemical

TWSE:4755

NT$12.2b

Coremax

TWSE:4739

NT$7.4b

Taiwan Hopax Chemicals Manufacturing

TPEX:6509

NT$8.3b

Price History & Performance

Summary of all time highs, changes and price drops for Swancor Holding
Historical stock prices
Current Share Price	NT$103.00
52 Week High	NT$163.00
52 Week Low	NT$90.90
Beta	0.84
11 Month Change	-8.04%
3 Month Change	-5.50%
1 Year Change	8.19%
33 Year Change	12.94%
5 Year Change	27.48%
Change since IPO	156.20%

Is Swancor Holding (TWSE:3708) Using Too Much Debt?

Sep 12

Some May Be Optimistic About Swancor Holding's (TWSE:3708) Earnings

Aug 15

Recent updates

Is Swancor Holding (TWSE:3708) Using Too Much Debt?

Sep 12

Some May Be Optimistic About Swancor Holding's (TWSE:3708) Earnings

Aug 15

Investors Don't See Light At End Of Swancor Holding Co., LTD.'s (TWSE:3708) Tunnel And Push Stock Down 27%

Aug 05

Swancor Holding (TWSE:3708) Is Increasing Its Dividend To NT$5.55

Jun 22

Swancor Holding's (TWSE:3708) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 03

Swancor Holding Co., LTD. (TWSE:3708) Shares Fly 25% But Investors Aren't Buying For Growth

Apr 15

Are Swancor Holding Co., LTD.'s (TPE:3708) Mixed Financials Driving The Negative Sentiment?

Mar 02

Swancor Holding Co., LTD. (TPE:3708) Shares Could Be 49% Below Their Intrinsic Value Estimate

Feb 17

Is It Too Late To Consider Buying Swancor Holding Co., LTD. (TPE:3708)?

Feb 03

The Returns At Swancor Holding (TPE:3708) Provide Us With Signs Of What's To Come

Jan 18

Shareholders Of Swancor Holding (TPE:3708) Must Be Happy With Their 114% Total Return

Jan 03

I Ran A Stock Scan For Earnings Growth And Swancor Holding (TPE:3708) Passed With Ease

Dec 21

Is Swancor Holding (TPE:3708) A Risky Investment?

Dec 08

Swancor Holding Co., LTD.'s (TPE:3708) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 25

Shareholder Returns

	3708	TW Chemicals	TW Market
7D	2.5%	-0.01%	-0.8%
1Y	8.2%	-25.5%	29.0%

Return vs Industry: 3708 exceeded the TW Chemicals industry which returned -25.5% over the past year.

Return vs Market: 3708 underperformed the TW Market which returned 29% over the past year.

Price Volatility

Is 3708's price volatile compared to industry and market?
3708 volatility
3708 Average Weekly Movement	6.1%
Chemicals Industry Average Movement	4.9%
Market Average Movement	4.5%
10% most volatile stocks in TW Market	8.0%
10% least volatile stocks in TW Market	2.1%

Stable Share Price: 3708 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 3708's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Robert Tsai	www.swancor.com

Swancor Holding Co., LTD. engages in the manufacture and trading of chemical materials in Taiwan and internationally. It offers vinyl ester for anti-corrosion tank, pipes for factories, desulfurization tanks, and chimneys for power plants; and epoxy resins and hardeners for wind turbine blades.

Swancor Holding Co., LTD. Fundamentals Summary

How do Swancor Holding's earnings and revenue compare to its market cap?
3708 fundamental statistics
Market cap	NT$11.29b
Earnings (TTM)	NT$196.31m
Revenue (TTM)	NT$7.72b

57.5x

P/E Ratio

1.5x

P/S Ratio

Is 3708 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3708 income statement (TTM)
Revenue	NT$7.72b
Cost of Revenue	NT$6.08b
Gross Profit	NT$1.65b
Other Expenses	NT$1.45b
Earnings	NT$196.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.79
Gross Margin	21.33%
Net Profit Margin	2.54%
Debt/Equity Ratio	13.8%

How did 3708 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

288%

Payout Ratio

3708 Stock Overview

Rewards

Risk Analysis

Swancor Holding Co., LTD. Competitors

TWSE:1711

NT$12.7b

TWSE:4755

NT$12.2b

TWSE:4739

NT$7.4b

TPEX:6509

NT$8.3b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: NT$0.46 (vs NT$5.66 in 3Q 2023)

Is Swancor Holding (TWSE:3708) Using Too Much Debt?

Some May Be Optimistic About Swancor Holding's (TWSE:3708) Earnings

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Recent updates

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: NT$0.46 (vs NT$5.66 in 3Q 2023)

Is Swancor Holding (TWSE:3708) Using Too Much Debt?

Some May Be Optimistic About Swancor Holding's (TWSE:3708) Earnings

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Swancor Holding Co., Ltd. Announces Distribution of Dividends for the First Half of 2024

Investors Don't See Light At End Of Swancor Holding Co., LTD.'s (TWSE:3708) Tunnel And Push Stock Down 27%

Swancor Holding Co., LTD. to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$5.55 per share

Swancor Holding (TWSE:3708) Is Increasing Its Dividend To NT$5.55

Investor sentiment improves as stock rises 18%

Swancor Holding's (TWSE:3708) Shareholders Will Receive A Bigger Dividend Than Last Year

Dividend increased to NT$6.00

Swancor Holding Co., LTD. Approves Cash Dividends, Payable on July 26, 2024

New minor risk - Shareholder dilution

Price target increased by 26% to NT$125

Swancor Holding Co., LTD. to Report Q1, 2024 Results on May 09, 2024

Swancor Holding Co., LTD. to Report Q1, 2024 Results on May 09, 2024

Investor sentiment improves as stock rises 19%

Swancor Holding Co., LTD. (TWSE:3708) Shares Fly 25% But Investors Aren't Buying For Growth

Investor sentiment improves as stock rises 24%

Full year 2023 earnings: EPS misses analyst expectations

Swancor Holding Co., LTD., Annual General Meeting, May 31, 2024

Investor sentiment improves as stock rises 15%

Consensus EPS estimates fall by 12%

Price target decreased by 15% to NT$90.00

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Earnings quality

Stonepeak Oceanview Taiwan Co., Ltd. agreed to acquire 5% stake in Synera Renewable Energy Co., Ltd. from Swancor Holding Co., LTD. (TWSE:3708) for $8 million.

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Swancor Holding Co., LTD. Announces Corporate Governance Officer Changes

Upcoming dividend of NT$5.00 per share at 5.2% yield

Swancor Holding Co., LTD. Announces Cash Dividend, Payable on July 25, 2023

Consensus revenue estimates decrease by 32%, EPS upgraded

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased to NT$104

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Price target decreased to NT$145

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Swancor Holding Co., LTD. Announces Establish the Sustainable Development Committee and to Appoint Members of Sustainable Development Committee

Now 21% undervalued after recent price drop

Upcoming dividend of NT$1.43 per share

Swancor Holding Co., LTD. Adjusts the Cash Dividend Ratio

Swancor Holding Co., LTD. Approves Cash Dividends, Payable on August 5, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to NT$154

High number of new directors

Investor sentiment improved over the past week

Consensus EPS estimates increase by 12%

Full year 2021 earnings: EPS exceeds analyst expectations

Third quarter 2021 earnings released: NT$0.10 loss per share (vs NT$2.41 profit in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS NT$0.41 (vs NT$2.73 in 2Q 2020)

Upcoming dividend of NT$3.50 per share

Investor sentiment deteriorated over the past week