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Mechema Chemicals International Corp. (4721.TWO)

TWD77.40 -1.30 (-1.65%)
TW TWO Basic Materials Chemicals - Specialty
Address No. 15, Datong Road 81700
Taoyuan, JHR, TW
CEO Lung Tsai Yen
IPO 2017-06-08
ISIN TW0004721006

Explore sections of this company profile

Description

Mechema Chemicals International Corp. manufactures, imports, exports, and trades sodium acetate, sodium acetate, cobalt compounds, and cobalt compounds, as well as engages in the trading, import, and export of cobalt metal and potassium metal in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, and internationally. The company offers battery cathode and catalyst materials. It provides sulfate, acetate, and bromide solution molecular cobalt related products, as well as nickel molecular and chloride molecular nickel related products. In addition, the company offers CTA waste catalyst recovery and PTA mother liquor systems. Mechema Chemicals International Corp. was founded in 1981 and is based in Taoyuan City, 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
TWD77.40 -1.30 (-1.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.88
Float Shares
67.15M
Free Float %
89.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.55% +0.76% +11.02% +38.36% +36.73% +36.12% +54.24% -3.54% +50.24% +142.99% +348.26%
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
77.40
DCF (Unlevered) 34.34 -55.6%
DCF (Levered) 32.73 -57.7%

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
5.56
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +19.3% Q1'26: +59.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -10.2% Q1'26: +122.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.7% Q1'26: -13.9% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +12.5% Q1'26: +20.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +15.6% Q1'26: +30.1% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.1% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.78× Q1'26: 1.19× (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 (0.85) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.34 Current price: 77.40
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
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.
Revenue
2.35B
est: 2.26B (+3.9%)
4.23B
est: 4.18B (+1.0%)
4.92B
est: 5.11B (-3.8%)
3.31B
est: 3.52B (-5.9%)
2.12B
est: 2.26B (-6.2%)
2.53B
est: 4.18B (-39.5%)
5.11B
5.11B – 5.11B
+22.1% YoY
3.52B
3.52B – 3.52B
-31.0% YoY
3.52B
3.52B – 3.52B
+0.0% YoY
2.12B
2.12B – 2.12B
-39.9% YoY
EBITDA
242.56M
est: 231.49M (+4.8%)
275.46M
est: 427.94M (-35.6%)
334.19M
est: 522.71M (-36.1%)
308.08M
est: 360.48M (-14.5%)
322.75M
est: 259.21M (+24.5%)
369.94M
est: 479.19M (-22.8%)
585.31M
585.31M – 585.31M
+22.1% YoY
403.65M
403.65M – 403.65M
-31.0% YoY
403.65M
403.65M – 403.65M
+0.0% YoY
242.53M
242.53M – 242.53M
-39.9% YoY
EBIT
131.05M
est: 211.05M (-37.9%)
203.30M
est: 390.16M (-47.9%)
216.74M
est: 476.56M (-54.5%)
231.73M
est: 328.65M (-29.5%)
291.50M
est: 233.62M (+24.8%)
315.26M
est: 431.87M (-27.0%)
527.51M
527.51M – 527.51M
+22.1% YoY
363.79M
363.79M – 363.79M
-31.0% YoY
363.79M
363.79M – 363.79M
+0.0% YoY
218.58M
218.58M – 218.58M
-39.9% YoY
Net Income
141.67M
est: 154.56M (-8.3%)
207.73M
est: 231.09M (-10.1%)
244.14M
est: 268.23M (-9.0%)
218.87M
est: 244.60M (-10.5%)
251.92M
est: 154.48M (+63.1%)
225.72M
est: 230.97M (-2.3%)
268.09M
268.09M – 268.09M
+16.1% YoY
244.47M
244.47M – 244.47M
-8.8% YoY
327.71M
327.71M – 327.71M
+34.0% YoY
327.71M
327.71M – 327.71M
+0.0% YoY
SGA
97.68M
est: 93.96M (+4.0%)
97.50M
est: 173.70M (-43.9%)
101.92M
est: 212.17M (-52.0%)
104.60M
est: 146.32M (-28.5%)
137.76M
est: 101.04M (+36.3%)
143.13M
est: 186.79M (-23.4%)
228.16M
228.16M – 228.16M
+22.1% YoY
157.34M
157.34M – 157.34M
-31.0% YoY
157.34M
157.34M – 157.34M
+0.0% YoY
94.54M
94.54M – 94.54M
-39.9% YoY
EPS
1.89
est: 2.06 (-8.3%)
2.77
est: 3.08 (-10.1%)
3.26
est: 3.58 (-8.8%)
2.92
est: 3.26 (-10.4%)
3.35
est: 2.06 (+62.6%)
3.01
est: 3.08 (-2.3%)
3.58
3.58 – 3.58
+16.1% YoY
3.26
3.26 – 3.26
-8.8% YoY
4.37
4.37 – 4.37
+34.0% YoY
4.37
4.37 – 4.37
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.31M
OE per share TTM
1.91
Owner's Yield
2.09%
Maintenance CapEx ratio
44.39%
Maint CapEx / Avg PPE
12.5%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 20.2K 0.35%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 2.6K 0.42%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 13.1K 0.44%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 125.7K 0.39%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 46.8K 0.33%

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
1.33M
Shares Outstanding
74.99M

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
Li Kuan Lo Principal Accounting & Principal Financial Officer
Long Cai Yan Chairman of the Board and President male
Ming Zhe Xie Vice President and Director
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