No price history available.
Key financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | TWDm | 13,733 | 20,222 | 17,637 | 13,707 | 11,087 | 9,221 | N/A | N/A |
| Operating profit | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | TWDm | 1,634 | 2,469 | -370 | 342 | -710 | -919 | N/A | N/A |
| EPS reported | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
China General Plastics Corporation (CGPC) is a global manufacturer, distributor, and service provider specializing in a diverse array of vinyl products. Its operational reach extends across numerous continents, including Asia, North America (United States), Oceania, Europe, the Middle East, and Africa. The company's core activities are structured into two distinct business segments: Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products. CGPC's extensive portfolio encompasses both foundational raw materials and specialized fabrication items. A significant portion of its offerings includes PVC resins, which are vital for a wide range of applications such as injection and blow molding, the creation of rigid and shrinkable films through hollow vacuum forming, and the production of soft and semi-rigid goods. These resins also form the basis for rigid pipes, hoses, insulation for wires and cables, high-impact flexible products, high-impact sheets, and materials for high-voltage wiring. Furthermore, CGPC develops PVC compound products available in both soft and rigid formulations. For the construction industry, the company provides essential components like PVC pipes and fittings, waterproofing membranes, anti-corrosion liners, and various PVC wall/partition boards and panels. Its product line also extends to flexible, rigid, printed, and laminated films and sheets, alongside specialized films for furniture lamination. Additionally, CGPC produces synthetic leather products, widely utilized in diverse sectors such as footwear, furniture, marine environments, vehicles, sports equipment, and medical care applications, often featuring stain-resistant properties. Demonstrating a commitment to sustainability, the corporation also develops environmentally friendlier "green" materials, including the VERDOR GREEN leather/film, and the VERDA GREEN and POLYTEX GREEN leather lines. Established in 1964, China General Plastics Corporation maintains its corporate headquarters in Taipei, Taiwan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China General Plastics Corporation (1305.TW)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
China General Plastics Corporation (CGPC) is a global manufacturer, distributor, and service provider specializing in a diverse array of vinyl products. Its operational reach extends across numerous continents, including Asia, North America (United States), Oceania, Europe, the Middle East, and Africa. The company's core activities are structured into two distinct business segments: Vinyl Chloride Monomer (VCM) Products and Polyvinyl Chloride (PVC) Products. CGPC's extensive portfolio encompasses both foundational raw materials and specialized fabrication items. A significant portion of its offerings includes PVC resins, which are vital for a wide range of applications such as injection and blow molding, the creation of rigid and shrinkable films through hollow vacuum forming, and the production of soft and semi-rigid goods. These resins also form the basis for rigid pipes, hoses, insulation for wires and cables, high-impact flexible products, high-impact sheets, and materials for high-voltage wiring. Furthermore, CGPC develops PVC compound products available in both soft and rigid formulations. For the construction industry, the company provides essential components like PVC pipes and fittings, waterproofing membranes, anti-corrosion liners, and various PVC wall/partition boards and panels. Its product line also extends to flexible, rigid, printed, and laminated films and sheets, alongside specialized films for furniture lamination. Additionally, CGPC produces synthetic leather products, widely utilized in diverse sectors such as footwear, furniture, marine environments, vehicles, sports equipment, and medical care applications, often featuring stain-resistant properties. Demonstrating a commitment to sustainability, the corporation also develops environmentally friendlier "green" materials, including the VERDOR GREEN leather/film, and the VERDA GREEN and POLYTEX GREEN leather lines. Established in 1964, China General Plastics Corporation maintains its corporate headquarters in Taipei, Taiwan.