Shuang-Bang Industrial Corp

Shuang-Bang Industrial Corp has a market price of 19.4 and a market cap of 1,597,803,400 TWD, with a price-to-earnings ratio of 48.1 and a price-to-book ratio of 1.31. The company's liquidity position is characterized by a current ratio of 1.56 and a cash and equivalents balance of 137,117,000 TWD, but its net cash is negative after subtracting total debt, indicating a medium liquidity risk.

In terms of profitability, the company's return on equity is 2.72% and return on assets is 1.26%, both of which are below the typical thresholds for strong performance in the Commodity Chemicals industry. The operating margin is 7.63% (37,235,000 TWD operating income / 487,878,000 TWD revenue), and the net profit margin is 6.81% (33,218,000 TWD net income / 487,878,000 TWD revenue), which are both below the median for the industry.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.

The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. However, the capital expenditure of -37,679,000 TWD suggests a reduction in investment in new projects or facilities. The company's debt-to-equity ratio of 0.78 indicates a moderate level of leverage, but the negative net cash position raises concerns about its ability to meet short-term obligations.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its financial flexibility. No recent events or filings have been disclosed in the available data to provide further insight into the company's operational or strategic developments.

Operating income surged 81.5% year-over-year to TWD 125.2 million, demonstrating significant operational leverage and profitability improvement.

Free cash flow turned positive at TWD 9.2 million, reversing previous deficits and improving liquidity generation capabilities.

Debt-to-equity ratio of 0.78 sits in the bottom quartile of the cohort, signaling significantly higher financial leverage and risk.

The company faces high credit risk, which could impair its ability to secure favorable financing terms or maintain solvency.

Cash conversion of 0.38 is below the cohort median of 1.1, indicating weaker ability to translate earnings into cash.