SAN FU (Taiwan) Quote Today

4755 -  Taiwan Stock  

TWD 68.10  1.80  2.58%

SAN FU is selling for under 68.10 as of the 21st of September 2021; that is -2.58 percent down since the beginning of the trading day. The stock's lowest day price was 68.0. SAN FU has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SAN FU CHEMICAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2019 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 3
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SAN FU Stock Profile

San Fu Chemical Co., Ltd. manufactures and sells chemical products primarily in Taiwan. San Fu Chemical Co., Ltd. was founded in 1952 and is headquartered in Taipei, Taiwan. SAN FU operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. more on SAN FU
About 65.0% of the company shares are owned by insiders or employees
Legal NameSAN FU CHEMICAL
ChairmanXinhong Wu  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SAN FU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
SAN FU CHEMICAL (4755) is traded on Taiwan Stock Exchange in Taiwan and employs 10 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAN FU's market, we take the total number of its shares issued and multiply it by SAN FU's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. SAN FU CHEMICAL operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 100.71 M outstanding shares. SAN FU CHEMICAL has accumulated about 447.02 M in cash with 883.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.44.
Check SAN FU Probability Of Bankruptcy
Ownership
SAN FU CHEMICAL shows a total of one hundred million seven hundred ten thousand outstanding shares. SAN FU CHEMICAL has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 64.68 % of SAN FU outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SAN FU Ownership Details

SAN FU Stock Price Odds Analysis

What are SAN FU's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SAN FU jumping above the current price in 90 days from now is about 5.48%. The SAN FU CHEMICAL probability density function shows the probability of SAN FU stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SAN FU has a beta of 0.1209. This suggests as returns on the market go up, SAN FU average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SAN FU CHEMICAL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0649, implying that it can generate a 0.0649 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 68.1HorizonTargetOdds Up 68.1 
94.44%90 days
 68.10 
5.48%
Based on a normal probability distribution, the odds of SAN FU to move above the current price in 90 days from now is about 5.48 (This SAN FU CHEMICAL probability density function shows the probability of SAN FU Stock to fall within a particular range of prices over 90 days) .

SAN FU CHEMICAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SAN FU market risk premium is the additional return an investor will receive from holding SAN FU long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SAN FU. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SAN FU's alpha and beta are two of the key measurements used to evaluate SAN FU's performance over the market, the standard measures of volatility play an important role as well.

SAN FU Stock Against Markets

Picking the right benchmark for SAN FU stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SAN FU stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SAN FU is critical whether you are bullish or bearish towards SAN FU CHEMICAL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SAN FU without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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SAN FU Corporate Directors

SAN FU corporate directors refer to members of a SAN FU board of directors. The board of directors generally takes responsibility for the SAN FU's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SAN FU's board members must vote for the resolution. The SAN FU board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jierong Cai - General Manager, DirectorProfile
Yizong Zhang - DirectorProfile
Chunming Zhang - DirectorProfile
Tianbao Su - Deputy General Manager-Chemical Engineering Business, DirectorProfile
Please continue to Trending Equities. Note that the SAN FU CHEMICAL information on this page should be used as a complementary analysis to other SAN FU's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running SAN FU CHEMICAL price analysis, check to measure SAN FU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAN FU is operating at the current time. Most of SAN FU's value examination focuses on studying past and present price action to predict the probability of SAN FU's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAN FU's price. Additionally, you may evaluate how the addition of SAN FU to your portfolios can decrease your overall portfolio volatility.
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