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Companies Basic Materials 4305.TWO
43
4305.TWO TPEx Commodity Chemicals

4305.Two

$43,65
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Mcap
2,4B TWD
P/E
EV / Rev
Div yield
7,31 %
Op margin
23,7 %
ROE
16,8 %
Net margin
19,5 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

4305.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.

Business. 4305.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4305.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4305.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    4305.TWO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.45 and cash and equivalents amounting to TWD 195.5 million. Its debt-to-equity ratio is low at 0.02, indicating a conservative capital structure with minimal reliance on debt financing. The price-to-book ratio of 1.93 suggests that the company is valued at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating that intangible assets do not significantly affect the valuation.

    Profitability metrics show that 4305.TWO is performing well relative to industry norms. The return on equity (ROE) is 16.82%, and the return on assets (ROA) is 14.26%, both of which are strong indicators of efficient asset utilization and profitability. The company's operating margin is 23.73% (operating income of TWD 256.4 million on revenue of TWD 1.08 billion), and its net profit margin is 19.53% (net income of TWD 210.97 million).

    Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the revenue concentration is not specified, and no major segments are identified in the financial snapshot. The company's revenue is derived from the sale of chemical products, but the breakdown by region or product line is not available.

    The company's growth trajectory is not explicitly outlined in the available data, but the operating cash flow of TWD 273.9 million and free cash flow of TWD 17.82 million suggest a stable cash-generating business. The capital expenditure of TWD -27.95 million indicates that the company is not currently investing heavily in new projects or infrastructure.

    Risk factors for 4305.TWO are minimal, with no immediate filing-based liquidity or dilution flags detected. The company's liquidity risk is low, and the dilution risk is also low, with no near-term pressure expected. The company's conservative capital structure and strong liquidity position further mitigate financial risk.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial performance remains stable, with no major disruptions reported in the latest data. The absence of dilution flags and the low debt-to-equity ratio suggest that the company is not currently under pressure to raise additional capital.

    Key takeaways
    • 4305.TWO has a strong liquidity position with a current ratio of 5.45 and a low debt-to-equity ratio of 0.02.
    • The company's profitability is robust, with a return on equity of 16.82% and a return on assets of 14.26%.
    • The company's valuation is at a premium to book value, with a price-to-book ratio of 1.93.
    • The company is not currently investing heavily in new projects, as indicated by a capital expenditure of TWD -27.95 million.
    • The company's risk profile is low, with no immediate liquidity or dilution flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $43,65
    Market cap
    $2.42B
    Enterprise value
    $2.25B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.2x
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    $1.25B
    Net cash
    $171.2M
    Current ratio
    5.5
    Debt / equity
    0.0
    ROA
    14.3%
    ROE
    16.8%
    Cash conversion
    130.0%
    CapEx / revenue
    -2.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin23,7 %Best in class
    Net Margin19,5 %Best in class
    ROE16,8 %Best in class
    Capex / Rev-2,6 %Above median
    D/E0,02Above P75
    Cash Conv1,30Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 4305.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4305.TWOCanonical
    TPEx · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage