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Nantex Industry Co., Ltd. (2108.TW)

TWD28.75 +0.55 (+1.95%)
TW TAI Basic Materials Chemicals - Specialty
Address No. 9, Industrial 1st Road 832
Kaohsiung, TW
CEO Po-Ming Hou
IPO 2000-01-04
ISIN TW0002108008

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Description

Nantex Industry Co., Ltd., a global enterprise operating with its subsidiaries, specializes in the production, processing, and distribution of a diverse range of latex, rubber, and associated materials. Their product portfolio includes NANTEX synthetic rubber latex, widely utilized in the manufacturing of various gloves (such as examination, medical, household, and industrial types). It also finds applications in art papers, coated whiteboards, carpet backing, shoe insoles, non-woven fabric saturation (including those for artificial leathers), adhesives, plastic modifiers, and construction materials. Additionally, Nantex supplies NANCAR acrylonitrile-butadiene rubber, which is integral to the production of industrial and automotive components, including O-rings, gaskets, fuel hoses, shoe soles, various car parts, insulation systems, sporting equipment, rollers, and electronic components. Furthermore, they market DYNAPRENE thermoplastic elastomers, essential for automotive parts, building materials, components across the food and 3C sectors, sports merchandise, industrial goods, medical devices, and as agents for plastic modification. Another offering is NANCAR carbon masterbatch compounds, specifically designed for applications like O-rings, gaskets, fuel hoses, shoe soles, and other automotive components. Tracing its origins, the company was established in 1979 under the name President Fine Chemical Industry Co. Ltd., before adopting its current identity as NANTEX Industry Co., Ltd. in October 1991. Its headquarters are located 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
TWD28.75 +0.55 (+1.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.64
Float Shares
252.77M
Free Float %
51.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.18% +0.73% +3.55% +4.92% +18.63% +18.12% +2.21% -28.70% -80.49% +25.51% +691.43%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
28.75
DCF (Unlevered) 119.42 +315.4%
DCF (Levered) 199.69 +594.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.32
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -16.0% Q1'26: +14.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -27.2% Q1'26: +9.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +10.5% Q1'26: -1.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.4% Q1'26: +12.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +9.1% Q1'26: +16.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -12.4% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.23× Q1'26: 0.18× (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 (0.64) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 118.09 Current price: 28.75
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
13.81B
est: 13.36B (+3.4%)
12.39B
est: 12.49B (-0.8%)
14.40B
est: 13.35B (+7.9%)
23.52B
est: 20.18B (+16.5%)
11.67B
est: 13.26B (-12.0%)
8.94B
est: 11.99B (-25.4%)
11.36B
est: 11.99B (-5.2%)
13.36B
13.36B – 13.36B
+11.4% YoY
12.49B
12.49B – 12.49B
-6.5% YoY
13.35B
13.35B – 13.35B
+6.9% YoY
20.18B
20.18B – 20.18B
+51.2% YoY
13.26B
13.26B – 13.26B
-34.3% YoY
11.99B
11.99B – 11.99B
-9.6% YoY
EBITDA
2.42B
est: 3.57B (-32.2%)
2.34B
est: 3.33B (-29.7%)
5.01B
est: 3.56B (+40.7%)
10.11B
est: 5.39B (+87.7%)
2.62B
est: 3.54B (-26.1%)
1.61B
est: 3.20B (-49.6%)
1.73B
est: 2.63B (-34.3%)
2.93B
2.93B – 2.93B
+11.4% YoY
2.74B
2.74B – 2.74B
-6.5% YoY
2.93B
2.93B – 2.93B
+6.9% YoY
4.43B
4.43B – 4.43B
+51.2% YoY
2.91B
2.91B – 2.91B
-34.3% YoY
2.63B
2.63B – 2.63B
-9.6% YoY
EBIT
2.13B
est: 3.21B (-33.6%)
2.03B
est: 3.00B (-32.2%)
4.71B
est: 3.21B (+46.9%)
9.80B
est: 4.85B (+102.1%)
2.24B
est: 3.19B (-29.6%)
1.27B
est: 2.88B (-55.8%)
1.40B
est: 2.27B (-38.6%)
2.53B
2.53B – 2.53B
+11.4% YoY
2.37B
2.37B – 2.37B
-6.5% YoY
2.53B
2.53B – 2.53B
+6.9% YoY
3.83B
3.83B – 3.83B
+51.2% YoY
2.51B
2.51B – 2.51B
-34.3% YoY
2.27B
2.27B – 2.27B
-9.6% YoY
Net Income
1.53B
est: 1.73B (-11.4%)
1.43B
est: 1.74B (-18.2%)
3.55B
est: 3.35B (+6.0%)
7.35B
est: 8.27B (-11.2%)
1.19B
est: 1.80B (-33.7%)
714.04M
est: 1.32B (-45.7%)
562.47M
est: 1.15B (-51.2%)
1.52B
1.52B – 1.52B
+31.6% YoY
1.53B
1.53B – 1.53B
+0.6% YoY
2.93B
2.93B – 2.93B
+91.9% YoY
7.25B
7.25B – 7.25B
+147.2% YoY
1.58B
1.58B – 1.58B
-78.2% YoY
1.15B
1.15B – 1.15B
-26.9% YoY
SGA
1.22B
est: 1.55B (-21.2%)
1.15B
est: 1.45B (-20.8%)
1.54B
est: 1.55B (-0.7%)
2.22B
est: 2.35B (-5.6%)
1.51B
est: 1.54B (-2.4%)
1.17B
est: 1.40B (-16.1%)
1.37B
est: 1.44B (-5.2%)
1.61B
1.61B – 1.61B
+11.4% YoY
1.50B
1.50B – 1.50B
-6.5% YoY
1.61B
1.61B – 1.61B
+6.9% YoY
2.43B
2.43B – 2.43B
+51.2% YoY
1.60B
1.60B – 1.60B
-34.3% YoY
1.44B
1.44B – 1.44B
-9.6% YoY
EPS
3.12
est: 3.08 (+1.3%)
2.90
est: 3.10 (-6.5%)
7.21
est: 5.95 (+21.2%)
14.92
est: 14.71 (+1.4%)
2.42
est: 3.20 (-24.4%)
1.45
est: 2.34 (-38.0%)
1.14
est: 2.34 (-51.3%)
3.08
3.08 – 3.08
+31.6% YoY
3.10
3.10 – 3.10
+0.6% YoY
5.95
5.95 – 5.95
+91.9% YoY
14.71
14.71 – 14.71
+147.2% YoY
3.20
3.20 – 3.20
-78.2% YoY
2.34
2.34 – 2.34
-26.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
647.67M
OE per share TTM
1.36
Owner's Yield
4.70%
Maintenance CapEx ratio
181.24%
Maint CapEx / Avg PPE
21.9%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 185.2K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 23.5K 0.42%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 20.1K 0.35%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 855.8K 0.06%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.5K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 59.8K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.95M 0.06%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 5.4K 0.33%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 195.8K 0.33%
10 Vanguard ESG International Stock ETF VSGX 0.00% 37.3K 0.10%

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
2.27M
Shares Outstanding
492.42M

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
Chien-Chu Hsu President & Director male
Hsiu Mei Chao Financial Officer & Acting Manager
Jung-Yi Yeh Manager of Administration Dept & Chief Corporate Governance Officer
Po-Ming Hou Chief Executive Officer & Director male
Sheng-Chung Huang Assistant Vice President & Accounting Manager male
Tung-Yuan Yang Chairman & Chief Strategy Officer male
Wen-Hsin Huang Vice President male
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