Chemical Industries Far East Ltd. (C05) AI Stock Analysis

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Chemical Industries Far East Ltd.

(SGX:C05)

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Rating:52Neutral

Price Target:SGD 0.47▲(1.08% Upside)

Action:reiterated

Date:11/13/26

The overall score is constrained by extremely weak technical momentum, with the stock in a clear downtrend and deeply oversold. The company's strong, debt-free balance sheet and improving cash flow provide a foundation for stability, but the declining revenue and thin core profitability remain significant fundamental concerns. The valuation is not compelling enough to offset these risks.

Positive Factors

Conservative Balance SheetVery low leverage and a stable equity base provide financial resilience and reduce refinancing risk. This gives the company greater flexibility to withstand weak operating conditions, preserve liquidity, and fund necessary activities without relying heavily on additional borrowing.

Negative Factors

Multi-Year Revenue DeclinePersistent revenue contraction indicates weakening business scale and limits the company’s ability to absorb fixed costs or generate operating leverage. Continued top-line pressure could make a durable return to profitability more difficult unless the decline is reversed.

Chemical Industries Far East Ltd. (C05) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 35.31M
Dividend Yield: 1.08%
Average Volume (3M): 13.20K
Price to Earnings (P/E): 22.2
Beta (1Y): 0.25
Revenue Growth: -7.25%
EPS Growth: 95.72%
Country: Singapore
Employees: 80
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

Chemical Industries Far East Ltd. Business Overview & Revenue Model

Company Description

Incorporated in Singapore in 1962, Chemical Industries (Far East) Limited functions as an investment holding entity primarily involved in the production and sale of chemicals across Singapore and Myanmar. Its operations are organized into two distinc...

Chemical Industries Far East Ltd. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a fortress with negligible debt, providing stability. Cash flow has turned positive and healthy. However, the income statement reveals a declining revenue trend and razor-thin operating margins, indicating a fragile recovery that relies on non-operating factors.

Income Statement

35Negative

Balance Sheet

78Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	95.05M	60.63M	65.37M	72.58M	100.03M	85.00M
Gross Profit	13.40M	8.49M	3.84M	5.63M	6.93M	22.07M
EBITDA	3.84M	2.54M	-15.09M	11.73M	8.91M	11.06M
Net Income	-482.00K	-919.00K	-21.46M	4.87M	3.55M	6.80M
Balance Sheet
Total Assets	134.76M	131.11M	138.13M	147.52M	146.41M	152.65M
Cash, Cash Equivalents and Short-Term Investments	21.47M	20.09M	23.47M	21.44M	29.44M	44.98M
Total Debt	3.45M	2.29M	6.71M	2.60M	3.59M	4.69M
Total Liabilities	29.72M	25.75M	31.95M	18.31M	21.04M	22.26M
Stockholders Equity	105.04M	105.36M	106.18M	129.21M	125.37M	130.39M
Cash Flow
Free Cash Flow	1.65M	1.25M	-621.00K	-7.05M	-14.39M	4.21M
Operating Cash Flow	3.97M	3.30M	9.13M	4.81M	-8.63M	6.07M
Investing Cash Flow	-2.93M	-2.03M	-9.74M	-11.84M	-5.73M	-1.87M
Financing Cash Flow	-5.35M	-5.14M	3.07M	-1.08M	-1.05M	-990.00K

Chemical Industries Far East Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.47

Price Trends

50DMA0.55Negative

100DMA0.56Negative

200DMA0.53Negative

Market Momentum

MACD-0.03Positive

RSI24.39Positive

STOCH-4.35Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C05, the sentiment is Negative. The current price of 0.47 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.55, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 24.39 is Positive, neither overbought nor oversold. The STOCH value of -4.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:C05.

Chemical Industries Far East Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SG:C05 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:QES	72Outperform	SGD 616.26M	7.64	9.08%	4.25%	4.17%	-12.40%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SG:C05	52Neutral	SGD 35.31M	22.25	1.49%	1.08%	-7.25%	95.72%
SG:M15	43Neutral	SGD 11.35M	-1.30	-164.44%	―	25.81%	-30.34%
SG:C8R	39Underperform	SGD 27.84M	-0.56	-48.10%	―	-69.91%	-13.56%
SG:5WV	35Underperform	SGD 11.84M	-10.00	-81.29%	―	―	―

* Basic Materials Sector Average

Performance Comparison

SG:C05 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:C05	Chemical Industries Far East Ltd.	0.47	-0.03	-6.25%
SG:QES	China Sunsine Chemical Holdings Ltd.	0.63	-0.12	-16.22%
SG:M15	Matex International Limited	0.02	0.00	0.00%
SG:5DS	MegaChem Ltd.	0.45	0.02	3.45%
SG:5WV	AsiaPhos Limited	0.01	0.00	0.00%
SG:C8R	Jiutian Chemical Group Limited	0.01	-0.01	-51.85%

Chemical Industries Far East Ltd. Corporate Events

Chemical Industries (Far East) Secures Shareholder Backing for Dividend, Board Line-Up and New Constitution

Aug 26, 2026

Chemical Industries (Far East) Limited held its annual general meeting in Singapore on 29 July 2026, where shareholders observed a minute of silence for late founder and former chairman Lim Soo Peng and received an operational update from the CEO on...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 13, 2026

Chemical Industries Far East Ltd. AI Stock Analysis