China Petrochemical Financials
| 1314 Stock | TWD 7.67 0.20 2.54% |
China |
Understanding current and past China Petrochemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Petrochemical's financial statements are interrelated, with each one affecting the others. For example, an increase in China Petrochemical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Petrochemical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Petrochemical Development. Check China Petrochemical's Beneish M Score to see the likelihood of China Petrochemical's management manipulating its earnings.
China Petrochemical Stock Summary
China Petrochemical competes with USI Corp, Grand Pacific, Taiwan Styrene, China Steel, and China Man. China Petrochemical Development Corporation, together with its subsidiaries, produces and sells petrochemical intermediates and related engineering plastics, synthetic resins, chemical fiber, and other derivative products in Taiwan and internationally. The company was founded in 1969 and is headquartered in Kaohsiung City, Taiwan. CHINA PETROCHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001314003 |
| Business Address | No1, Jingjian Road, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cpdc.com.tw |
| Phone | 886 7 351 3521 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in China Petrochemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Petrochemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Petrochemical Key Financial Ratios
There are many critical financial ratios that China Petrochemical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Petrochemical reports annually and quarterly.| Return On Equity | 0.0147 | |||
| Return On Asset | -0.0093 | |||
| Target Price | 42.34 | |||
| Number Of Employees | 42 | |||
| Beta | 0.77 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Petrochemical's current stock value. Our valuation model uses many indicators to compare China Petrochemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Petrochemical competition to find correlations between indicators driving China Petrochemical's intrinsic value. More Info.China Petrochemical Development is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Petrochemical's earnings, one of the primary drivers of an investment's value.China Petrochemical Systematic Risk
China Petrochemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Petrochemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on China Petrochemical correlated with the market. If Beta is less than 0 China Petrochemical generally moves in the opposite direction as compared to the market. If China Petrochemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Petrochemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Petrochemical is generally in the same direction as the market. If Beta > 1 China Petrochemical moves generally in the same direction as, but more than the movement of the benchmark.
China Petrochemical Thematic Clasifications
China Petrochemical Development is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
China Petrochemical March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Petrochemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Petrochemical Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Petrochemical Development based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Petrochemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.35 |
Additional Tools for China Stock Analysis
When running China Petrochemical's price analysis, check to measure China Petrochemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Petrochemical is operating at the current time. Most of China Petrochemical's value examination focuses on studying past and present price action to predict the probability of China Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Petrochemical's price. Additionally, you may evaluate how the addition of China Petrochemical to your portfolios can decrease your overall portfolio volatility.