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China Petrochemical Development Corporation (1314.TW)

TWD8.86 +0.12 (+1.37%)
TW TAI Basic Materials Chemicals - Specialty
Address No.1, Jingjian Road 815
Kaohsiung, TW
CEO Ying-Chun Chen
IPO 2000-01-04
ISIN TW0001314003

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Description

China Petrochemical Development Corporation (CPDC), along with its subsidiaries, is a Taiwanese enterprise primarily engaged in the manufacturing and global distribution of petrochemical intermediates. Its core product range includes engineering plastics, synthetic resins, and chemical fibers. The company's extensive portfolio features petroleum, alkali-chlorine, and phosphoric acid derivatives. It also provides comprehensive supply chain services, encompassing the storage, transportation, procurement, and sale of various chemicals and raw materials, including forging items. Key products offered include caprolactam (a precursor for nylon-6 fibers and resins), acrylonitrile (used in acrylic fibers and ABS plastic), and various grades of nylon chips (for fiber, engineering plastic, and film applications). Other significant industrial chemicals include ammonium sulfate (an agricultural fertilizer), hydrogen cyanide (a raw material for MMA production), and refined sulfuric acid, which serves diverse sectors such as batteries, electronics, telecommunications, and national defense. CPDC also supplies O-Phenylphenol for downstream industrial uses. Beyond its chemical operations, CPDC has diversified interests. These include real estate investment and development, the construction of petrochemical support facilities, and general engineering and construction contracting. The company is also active in biotechnology and pharmaceutical research, development, and marketing, as well as managing the storage, transport, procurement, and sales of fertilizers. Furthermore, CPDC is involved in trading a wide array of products such as petrochemicals, electronic chemicals, industrial gases, and gas mixtures. Its service offerings extend to water treatment, plumbing, apparatus and instrument installation, refrigeration and air conditioning engineering, tank car repair, and mechanical engineering, in addition to supplying dicalcium phosphate. The corporation also commissions the building of residential and commercial properties, operates plant rental services, and manages land development projects and various other investment ventures. Founded in 1969, China Petrochemical Development Corporation maintains its headquarters in Kaohsiung, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD8.86 +0.12 (+1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
31M
Beta
0.13
Float Shares
3.42B
Free Float %
90.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.64% -4.34% -11.30% -16.81% -21.94% -12.10% -6.57% -30.87% -39.82% -3.61% -33.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.86
DCF (Unlevered) 15.63 +76.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.52
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -34.7% Q1'26: -37.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -1,292.7% Q1'26: +14.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -23.3% Q1'26: +15.7% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    -18.6% Q1'26: -15.8% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    -3.1% Q1'26: -2.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.4% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -17.61× Q1'26: -32.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.25 Current price: 8.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
26.16B
est: 29.36B (-10.9%)
25.38B
est: 25.38B (0.0%)
33.34B
est: 33.15B (+0.6%)
38.50B
est: 38.50B (+0.0%)
29.62B
est: 31.68B (-6.5%)
17.58B
est: 17.59B (0.0%)
35.16B
est: 24.19B (+45.4%)
25.03B
est: 25.07B (-0.2%)
26.41B
est: 16.53B (+59.8%)
29.44B
est: 28.07B (+4.9%)
EBITDA
1.32B
est: 2.57B (-48.5%)
189.85M
est: 2.22B (-91.5%)
7.74B
est: 2.90B (+166.7%)
6.14B
est: 3.37B (+82.2%)
2.22B
est: 2.77B (-20.0%)
460.27M
est: 1.54B (-70.1%)
6.16B
est: 2.12B (+190.8%)
2.34B
est: 2.19B (+6.4%)
1.56B
est: 1.45B (+8.1%)
2.47B
est: 1.64B (+50.5%)
EBIT
-1.79B
est: 1.15B (-255.3%)
-1.58B
est: 998.29M (-257.8%)
3.58B
est: 1.30B (+174.8%)
3.08B
est: 1.51B (+103.0%)
2.00B
est: 1.25B (+60.8%)
325.48M
est: 691.74M (-52.9%)
4.20B
est: 951.59M (+341.6%)
1.18B
est: 986.17M (+19.6%)
127.15M
est: 650.24M (-80.4%)
1.10B
est: 231.47M (+375.2%)
Net Income
95.53M
est: 603.79M (-84.2%)
-1.87B
est: -2.29B (+18.4%)
6.09B
est: 8.03B (-24.1%)
4.29B
est: 5.65B (-24.0%)
1.74B
est: 1.98B (-12.0%)
680.99M
est: 447.52M (+52.2%)
3.49B
est: 3.32B (+5.2%)
233.11M
est: -1.25B (+118.7%)
-1.06B
est: 3.07B (-134.6%)
247.68M
est: 3.69B (-93.3%)
SGA
1.13B
est: 2.07B (-45.1%)
1.11B
est: 1.79B (-38.0%)
1.55B
est: 2.33B (-33.5%)
1.77B
est: 2.71B (-34.8%)
1.63B
est: 2.23B (-26.7%)
1.41B
est: 1.24B (+13.8%)
2.12B
est: 1.70B (+24.4%)
2.20B
est: 1.76B (+24.6%)
1.75B
est: 1.16B (+50.1%)
1.70B
est: 1.96B (-13.6%)
EPS
0.04
est: 0.16 (-76.5%)
-0.76
est: -0.61 (-25.6%)
2.39
est: 2.12 (+12.7%)
1.57
est: 1.49 (+5.3%)
0.60
est: 0.52 (+14.9%)
0.20
est: 0.12 (+69.2%)
1.06
est: 0.88 (+20.9%)
0.06
est: -0.33 (+118.7%)
-0.28
est: 0.81 (-134.6%)
0.07
est: 0.97 (-93.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.55B
OE per share TTM
-2.79
Owner's Yield
-34.93%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
98.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.74M
Shares Outstanding
3.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ching-Jing Sheen Chief Consultant 5M male
Chi-Tsung Kao Acting Vice President of Petrochemical Production Dept., Assistant VP of Engineering Tech. Office & Plant Chief male
Donald Tsou Vice President male
Hong-Long Chen Plant Chief male
Ying-Chun Chen GM, Company Secretary, Chief of Accounting & Finance Department male
Yu-Ping Zhou Chief Internal Auditor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits