San Fu Chemical Co Ltd

San Fu Chemical Co Ltd has a market price of 155.5 TWD, with a market capitalization of 15,659,783,000 TWD. The company's price-to-earnings ratio is 42.06, and its price-to-book ratio is 2.97, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 35.79, and the enterprise value to revenue ratio is 3.69, suggesting that the company is trading at a premium relative to its earnings and revenue.

In terms of profitability, the company's return on equity is 7.07%, and its return on assets is 4.4%, which are key metrics for evaluating the efficiency of its capital use and asset management. The company's gross profit is 1,050,749,000 TWD, and its operating income is 498,710,000 TWD, indicating a healthy margin. However, the net income is 372,318,000 TWD, which is lower than the operating income, suggesting some non-operating expenses or charges.

The company's capital structure is characterized by a debt-to-equity ratio of 0.42, indicating a moderate level of leverage. The total liabilities amount to 3,205,310,000 TWD, while the total equity is 5,264,198,000 TWD. The long-term debt is 2,189,584,000 TWD, and the company's liquidity is assessed as medium, with a current ratio of 1.2. The free cash flow is 118,687,000 TWD, and the operating cash flow is 930,831,000 TWD, indicating a positive cash flow from operations.

The company's revenue is 4,836,222,000 TWD, and its operating cash flow is 930,831,000 TWD, suggesting a strong cash generation capability. The capital expenditure is -332,140,000 TWD, indicating a reduction in capital spending. The company's growth trajectory is influenced by its capital expenditure and operating cash flow, which are key indicators of its investment in future growth.

The risk assessment for San Fu Chemical Co Ltd indicates a medium liquidity risk and a low dilution risk. The key flags include a negative net cash position after subtracting total debt, which could affect the company's short-term liquidity. The company's risk score is not explicitly provided, but the liquidity risk is a concern that investors should monitor.

Recent events and observations include analyst estimates with a mean price target of 190.67 TWD and a median price target of 190.00 TWD. The mean recommendation is 1.50, indicating a generally positive outlook from analysts. The number of strong-buy and buy recommendations is 2.00 each, with no hold recommendations, suggesting a favorable sentiment among analysts.