Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/4711 stock hub

TPEX/4711 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

979.9M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4711

In the news

Latest news · TPEX/4711

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 21P75 36

Trailing P/E107

P25 14.3P50 21.4P75 44.3

ROE0.9

P25 -3P50 3P75 9

ROIC0.6

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4711 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	110
Enterprise value	TWD 575.2M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004711007
Last refreshed	2026-05-10
Market cap	TWD 979.9M
Price	TWD 16.05
Price currency	TWD
Rev Per Employee	6,627,527.27x
Sector	Materials
Sic	2821
Symbol	tpex/4711
Website	https://www.yongshunchemical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.95%
EV Earnings	61.8x
EV/EBIT	92.6x
EV/EBITDA	19.54x
EV/FCF	7.37x
EV/Sales	0.79x
FCF yield	7.96%
P/B ratio	0.96x
P/E ratio	107x
P/S ratio	1.34x
PE Ratio10 Y	393.13x
PE Ratio3 Y	1,170.51x
PE Ratio5 Y	721.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.85%
EBITDA Margin	2.95%
FCF margin	10.7%
Gross margin	12.11%
Gross Profit	TWD 88.3M
Gross Profit Growth	2.58%
Gross Profit Growth Q	22.7%
Gross Profit Growth3 Y	21.46%
Gross Profit Growth5 Y	-5.9%
Net Income	TWD 9.3M
Net Income Growth	60.1%
Net Income Growth Q	-55.47%
Net Income Growth Years	1%
Net Income Growth5 Y	-30.03%
Pretax Margin	1.96%
Profit Margin	1.28%
Profit Per Employee	TWD 84,618
Profitable Years	3
ROA	0.31
Roa5y	0.88
ROCE	0.58
ROE	0.9
Roe5y	1.67
ROIC	0.65
Roic5y	1.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.17%
Cagr15y	2.91%
Cagr1y	12.95%
Cagr20y	6.55%
Cagr3y	0.77%
Cagr5y	1.37%
Div CAGR10	-1.81%
Div CAGR3	-20.63%
Div CAGR5	-3.58%
EPS Growth	57.52
EPS Growth Q	-62.1
EPS Growth Years	1
EPS Growth5 Y	-30.26
FCF Growth	186.1%
FCF Growth Q	48.47%
FCF Growth3 Y	-9.64%
FCF Growth5 Y	-6.87%
OCF Growth	123.81%
OCF Growth Q	57.22%
OCF Growth10 Y	-8.06%
OCF Growth3 Y	-9.58%
OCF Growth5 Y	-5.7%
Revenue Growth	-4.5x
Revenue Growth Q	1.75x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.7x
Revenue Growth5 Y	-2.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.58
Assets	TWD 1.3B
Cash	TWD 502.8M
Current Assets	TWD 846.8M
Current Liabilities	TWD 183.4M
Debt	TWD 98.1M
Debt EBITDA	TWD 3.33
Debt Equity	TWD 0.1
Debt FCF	TWD 1.26
Equity	TWD 1B
Interest Coverage	4.28
Liabilities	TWD 240.8M
Long Term Assets	TWD 412.9M
Long Term Liabilities	TWD 57.4M
Net Cash	TWD 404.7M
Net Cash By Market Cap	TWD 41.3
Net Cash Growth	13.17%
Net Debt EBITDA	TWD -18.83
Net Debt Equity	TWD -0.4
Net Debt FCF	TWD -5.19
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 16.68
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.62
Inventory Turnover	3.13
Net Working Capital	TWD 255.6M
Quick ratio	3.58
Working Capital	TWD 663.3M
Working Capital Turnover	TWD 1.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	25
Dividend Yield	3.12%
Ex Div Date	2025-07-15
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	327.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	99.92%
1Y total return	12.94%
200-day SMA	15.33
3Y total return	2.34%
50-day SMA	15.72
50-day SMA vs 200-day SMA	50over200
5Y total return	7.05%
All Time High	33.95
All Time High Change	-52.72%
All Time High Date	2007-07-20
All Time Low	8.35
All Time Low Change	92.22%
All Time Low Date	2003-05-19
ATR	0.59
Beta	0.18
Beta1y	0.2
Beta2y	0.42
Ch YTD	7
High	16.2
High52	19.45
High52 Date	2026-04-24
High52ch	-17.48%
Low	15.65
Low52	14.55
Low52 Date	2025-12-15
Low52ch	10.31%
Ma50ch	2.13%
Price vs 200-day SMA	4.71%
RSI	52.48
RSI Monthly	52.62
RSI Weekly	53.66
Sharpe ratio	0.48x
Sortino ratio	1.02
Total Return	3.11%
Tr YTD	7
Tr15y	53.81%
Tr1m	4.22%
Tr1w	2.56%
Tr3m	7.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 6.2M
Operating Income Growth	-1.19
Operating Income Growth Q	142
Operating Income Growth5 Y	-32.15
Operating margin	0.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,517,134%
Net Borrowing	-15,757,000
Shares Insiders	53.29%
Shares Out	61,056,000
Shares Qo Q	0.04%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 78M
Average Volume	444,261.95x
Bv Per Share	16.69
CAPEX	TWD -8.9M
Ch10y	25.39
Ch15y	-26.04
Ch1m	4.22
Ch1w	2.56
Ch1y	9.18
Ch20y	22.99
Ch3m	7.72
Ch3y	-6.69
Ch5y	-12.53
Ch6m	8.08
Change	3.22%
Change From Open	1.58
Close	15.55
Days Gap	1.61
Depreciation Amortization	15,278,000
Dollar Volume	3,137,759
Earnings Date	2026-03-27
EBIT	TWD 6.2M
EBITDA	TWD 21.5M
EPS	TWD 0.15
F Score	5
FCF	TWD 78M
FCF EV Yield	13.57x
FCF Per Share	TWD 1.28
Financing CF	-46,283,000
Fiscal Year End	December
Founded	1,954
Graham Number	7.50456
Graham Upside	-53.24
Income Tax	TWD 5M
Investing CF	-9,214,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2000-06-28
Last Split Type	Forward
Lynch Fair Value	TWD 0.75
Lynch Upside	-95.33
Ma150	15.39
Ma150ch	4.32%
Ma20	15.87
Ma20ch	1.15%
Net CF	31,474,000
Open	15.8
P FCF Ratio	12.56
P OCF Ratio	11.27
Payment Date	2025-08-07
Position In Range	72.73
Ppne	369,324,000
Price Date	2026-05-08
Price EBITDA	TWD 45.6
Ptbv Ratio	0.96
Relative Volume	0.45x
Revenue	729,028,000x
Tax By Revenue	0.68x
Tax Rate	34.84%
Tr20y	255.76%
Tr6m	8.08%
Volume	195,499
Z Score	3.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/4711 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.50 annual per share

Payout ratio

+328.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.6%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-07-15

Performance

TPEX/4711 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/4711?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+53.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/4711 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/4711

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4711 stock rating?

tpex/4711 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4711 analysis?

The full report lives at /stocks/tpex/4711/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4711?

The latest report frames tpex/4711 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4711 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.