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National Petroleum Co., Ltd. (9937.TW)

TWD56.90 +0.30 (+0.53%)
TW TAI Industrials Industrial - Distribution
Address No. 140, Roosevelt Road 116
Taipei, TW
CEO Chia Chang Tsai
IPO 2000-01-04
ISIN TW0009937003

Explore sections of this company profile

Description

National Petroleum Co., Ltd. engages in the gas stations business in Taiwan. The company sells gasoline, lubricant, and diesel fuel. It offers car wash services. National Petroleum Co., Ltd. was founded in 1977 and is based in Taipei 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
TWD56.90 +0.30 (+0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
52.0K
Beta
0.12
Float Shares
218.47M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.54% -0.18% -1.60% -6.41% -2.80% -2.80% -9.31% -13.69% +18.09% +51.43% +388.56%
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
56.90
DCF (Unlevered) 141.60 +148.9%
DCF (Levered) 152.84 +168.6%

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
2.96
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    -6.2% Q1'26: -6.8% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    -1.3% Q1'26: +24.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +2.9% Q1'26: +35.3% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +3.4% Q1'26: +4.2% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +8.0% Q1'26: +12.2% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    1.59× Q1'26: 1.42× (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 (0.13) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 141.60 Current price: 56.90
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
Revenue
22.76B
est: 23.12B (-1.5%)
22.93B
est: 24.16B (-5.1%)
EBITDA
1.02B
est: 1.68B (-39.2%)
1.49B
est: 1.75B (-15.2%)
EBIT
895.52M
est: 1.04B (-13.7%)
964.34M
est: 1.08B (-11.1%)
Net Income
735.48M
est: 812.90M (-9.5%)
737.64M
est: 794.28M (-7.1%)
SGA
1.56B
est: 1.91B (-18.7%)
1.76B
est: 2.00B (-12.2%)
EPS
2.38
est: 2.62 (-9.2%)
2.39
est: 2.56 (-6.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-05 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
147.10M
OE per share TTM
0.49
Owner's Yield
0.86%
Maintenance CapEx ratio
74.91%
Maint CapEx / Avg PPE
36.9%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.7K 0.44%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 116.2K 0.28%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 66.2K 0.39%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 10.4K 0.46%

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
13.4K
Shares Outstanding
309.04M

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
Shu-Hui Tsai Deputy General Manager of Sales Division 6M
Chia-Chang Tsai President & Representative Director 3M male
Chun Jie Wang Chief Internal Auditor
Pei-Chi Lee Chief Corporate Governance Officer
Yu-Li Lin Manager of Finance Department & Accounting Supervisor
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits