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China Petrochemical Development Corp (1314) Fair Value & Analysis

Basic Materials · TW · Market cap 31.3B TWD

CP China Petrochemical Development Corp 1314 · TW
Price7.68 TWD
Fair Value8.42 TWD
Upside+9.6%
Quality37/100
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Weak Growth
Loss-making · -17.4% net margin
Low debt · negative free cash flow
Trails peers (3/10)
Narrow moat 13/100
Evidence: Low Range 7.66 TWD – 9.58 TWD Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from 4.53 TWD to 8.42 TWD (+85.9%) since Jul 21, 2026. Share price −13.3% over the past month.

Below-average quality, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

15.84 TWD 6.07 TWD Fair Value 8.42 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 6.07 TWD – 15.84 TWD · fair‑value band 7.66 TWD – 9.58 TWD · the 7.68 TWD price screens below the 8.42 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

China Petrochemical Development Corp (1314) currently trades at 7.68 TWD, while our model-based Fair Value estimate is 8.42 TWD, implying the stock looks roughly 9.6% fairly valued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, China Petrochemical Development Corp generated revenue of 16.8B TWD at a net margin of -17.4%. Revenue declined 37.1% year over year. It earns a return on equity of -3.5%. Net debt stands at 38.5B TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 7.66 TWD (bear case) to 9.58 TWD (bull case); at 7.68 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at 10%, 1314 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 3.67 TWD 4.02 TWD 4.55 TWD 70
DDM Multi-Stage 3.67 TWD 4.61 TWD 5.92 TWD 61
NCAV (Graham) 10.08 TWD 13.50 TWD 20.15 TWD 50
All 3 models by family
Dividend Discount
Gordon GGM 3.67 TWD 4.02 TWD 4.55 TWD 70
DDM Multi-Stage 3.67 TWD 4.61 TWD 5.92 TWD 61
Asset-Based
NCAV (Graham) 10.08 TWD 13.50 TWD 20.15 TWD 50

Widest divergence: Asset-Based (13.50 TWD) versus Dividend Discount (4.02 TWD). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 16.8B TWD
Revenue growth (YoY) -37.1%
Net margin -17.4%
Return on equity -3.5%
Free cash flow −4.3B TWD FY2025
Operating margin -15.8%
More key figures
EPS (TTM) -0.7200 TWD
EPS growth (YoY) +20.3%
Net debt 38.5B TWD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 36 · Market factors (momentum, volatility) 49

Profitability 3
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

China Petrochemical Development Corporation, together with its subsidiaries, produces and sells of petroleum, alkali-chlorine, phosphoric acid, and other petrochemical products and by-products in Taiwan, rest of Asia, and internationally.

Full company description

China Petrochemical Development Corporation, together with its subsidiaries, produces and sells of petroleum, alkali-chlorine, phosphoric acid, and other petrochemical products and by-products in Taiwan, rest of Asia, and internationally. It also provides caprolactam for use as a raw material for making nylon-6 fibers and resin; acrylonitrile, a raw material for acrylic fibers and ABS plastic; nylon chips, including fiber nylon and engineering plastic grade nylon chips, and film; ammonium sulfate, which is used as a ground or top fertilizer in agriculture; hydrogen cyanide, a transparent liquid for use as a raw material for manufacturing MMA; acrylonitrile; and refined sulfuric acid for various applications, as well as O-Phenylphenol, a raw material for downstream applications. In addition, it is involved in the investment and development of real estate properties; technical advisory; petrochemical supporting facility construction; engineering and construction contracting business; biotechnology and pharmaceutical research, development, and marketing business; wholesale of building materials; fertilizer storage, transport, purchase, and marketing business; trading of petrochemicals, electronic chemicals, industrial gases, and gas mixtures; and water treatment, plumbing, apparatus, and instrument installation work, refrigeration and air conditioning engineering, and tank car repair services, as well as offers mechanical engineering services. Further, it commissions to build housing and commercial buildings, as well as plant rental business; and manages land developments and playgrounds, and other investment businesses, as well as storage, transportation, procurement, and sale of items and related chemicals and chemicals materials. The company was incorporated in 1969 and is headquartered in Kaohsiung, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Petrochemical Development Corp reported revenue of 19.2B TWD in FY2025 versus 35.2B TWD in FY2021, a compound −14.0%/yr. Reported net income was −3.0B TWD in FY2025.

Growth Quality 9/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
19.2B TWD
Latest YoY
−34.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.8%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.2%
Revenue −14.0%/yr
FY21 35.2B TWD
FY22 25.0B TWD
FY23 26.4B TWD
FY24 29.4B TWD
FY25 19.2B TWD
Net income
FY21 3.5B TWD
FY22 233M TWD
FY23 −1.1B TWD
FY24 248M TWD
FY25 −3.0B TWD

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Cite: Fair Value Calculator (2026). "China Petrochemical Development Corp Fair Value". https://www.fairvalue-calculator.com/stock/1314

Peer Group

Specialty Chemicals · 670 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside +10% · Above median
Return on assets -2% · Bottom 25%
Net margin (TTM) -17% · Bottom 25%
Operating margin (TTM) -16% · Bottom 25%
Revenue growth -37% · Bottom 25%
Dividend yield (TTM) 5.1% · Top 25%
Debt / equity 0.20× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/S (TTM) 0.06× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 46 · sector 0
FUTURE 0 · sector 19
PAST 0 · sector 23
HEALTH 90 · sector 95
DIVIDEND 100 · sector 32

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $479.43 $222.03 -54%
Wanhua Chemical Group 600309 ¥75.06 ¥68.03 -9%
Novozymes A/S NSISB kr 416.10 kr 170.02 -59%
Asian Paints Limited ASIANPAINT ₹2,756 ₹664.51 -76%
Solar Industries India Limited SOLARINDS ₹18,730 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,702 ₹351.84 -79%
PT Chandra Asri Pacific Tbk TPIA 2,160 IDR 2,322 IDR +8%
Berger Paints India Limited BERGEPAINT ₹559.80 ₹154.46 -72%
Gujarat Fluorochemicals Limited FLUOROCHEM ₹4,566 ₹836.47 -82%
Himadri Speciality Chemical Limited HSCL ₹778.15 ₹248.63 -68%

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Frequently asked questions

Is China Petrochemical Development Corp (1314) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 8.42 TWD versus a price of 7.68 TWD, about +10% (fairly valued).
What is the fair value of 1314?
Our model-based fair value for China Petrochemical Development Corp is 8.42 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price is 7.68 TWD.
What is the quality score of 1314?
China Petrochemical Development Corp has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Petrochemical Development Corp (1314)?
China Petrochemical Development Corp reported trailing-twelve-month revenue of about 16.8B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1314?
The net profit margin of China Petrochemical Development Corp is about -17.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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