Cathay Chemical Works (TPE:1713) OCF Yield %: 1.60 (As of Jul. 04, 2026) — 65% Above Median


TPE:1713 Cathay Chemical Works Inc TPE:1713
75 GF Score
Price NT$49.65
GF Value NT$42.85
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cathay Chemical Works OCF Yield %?

Cathay Chemical Works TPE:1713 +0.71% 75 OCF Yield % is 1.60 as of Jul. 04, 2026, which is 65% above its 10-year median of 0.97. GuruFocus rates TPE:1713 with a GF Score™ of 75/100 and a GF Value™ of NT$42.85 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,605 Chemicals companies, Cathay Chemical Works ranks worse than 66.04% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cathay Chemical Works's Trailing 12-Month Cash Flow from Operations is NT$119.9 Mil, and Market Cap is NT$7,494.8 Mil. Therefore, Cathay Chemical Works's OCF Yield % for today is 1.60%.

The historical rank and industry rank for Cathay Chemical Works's OCF Yield % or its related term are showing as below:

TPE:1713' s OCF Yield % Range Over the Past 10 Years
Min: -2.31   Med: 0.97   Max: 2.94
Current: 1.6


During the past 13 years, the highest OCF Yield % of Cathay Chemical Works was 2.94%. The lowest was -2.31%. And the median was 0.97%.

TPE:1713's OCF Yield % is ranked worse than
66.04% of 1605 companies
in the Chemicals industry
Industry Median: 4.53 vs TPE:1713: 1.60

Cathay Chemical Works's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cathay Chemical Works OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cathay Chemical Works OCF Yield % Related Terms


Cathay Chemical Works OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cathay Chemical Works's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cathay Chemical Works OCF Yield % Chart

Cathay Chemical Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.00 2.93 1.77 2.28 1.76

Cathay Chemical Works Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -1.21 -4.19 12.08 0.47

TPE:1713 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Cathay Chemical Works's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cathay Chemical Works OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cathay Chemical Works's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cathay Chemical Works's OCF Yield % falls into.


TPE:1713
75GF Score
Cathay Chemical Works Inc TPE:1713
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cathay Chemical Works OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Cathay Chemical Works's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=119.922 / 6830.578
=1.76%

Cathay Chemical Works's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=8.006 * 4 / 6830.578
=0.47%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 1.60 mean?
Cathay Chemical Works (TPE:1713) has a OCF Yield % of 1.60 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cathay Chemical Works and its competitors. This is 65% above median its historical median of 0.97. According to the industry distribution chart, Cathay Chemical Works ranks #1060 out of 1605 companies in the Chemicals industry, placing it in the top 66%.
Is Cathay Chemical Works' OCF Yield % too high?
Cathay Chemical Works' current OCF Yield % of 1.60 is 65% above median its 10-year median of 0.97. The Chemicals industry median OCF Yield % is 4.53. Cathay Chemical Works' value of 1.60 is 64.7% below this industry median. Based on the distribution chart, Cathay Chemical Works ranks #1060 out of 1605 companies in the Chemicals industry, which is below the industry midpoint. Overall, Cathay Chemical Works has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Chemical Works' OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Cathay Chemical Works ranks #1060 out of 1605 companies for OCF Yield %. This places Cathay Chemical Works in the lower half of its industry. The industry median OCF Yield % is 4.53. Cathay Chemical Works' value of 1.60 is 64.7% below this benchmark. While the company's 10-year median is 0.97 vs. the industry median of 4.53, Cathay Chemical Works has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.53, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cathay Chemical Works's current OCF Yield % of 1.60 is 64.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cathay Chemical Works and its competitors. For the Chemicals industry, the median OCF Yield % is 4.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cathay Chemical Works's current OCF Yield % is 1.60, which is 65% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Chemical Works stock overvalued right now?
Based on GuruFocus' analysis, Cathay Chemical Works (TPE:1713) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$42.85, compared to a current price of NT$49.65 — trading 15.9% above its estimated fair value. The current OCF Yield % is 1.60, which is 65% above median its 10-year median of 0.97 and 64.7% below the Chemicals industry median of 4.53. Cathay Chemical Works' overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cathay Chemical Works (TPE:1713), the current OCF Yield % is 1.60 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cathay Chemical Works (TPE:1713) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Chemical Works stock appears to be overvalued. The current stock price of NT$49.65 is trading 15.9% above its estimated GF Value™ of NT$42.85. GuruFocus considers Cathay Chemical Works to be Modestly Overvalued.

Key valuation signals for TPE:1713:

  • OCF Yield %: 1.60 (65% above median its 10-year median of 0.97)
  • GF Value™: NT$42.85 vs. price of NT$49.65 (15.9% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 64.7% below the Chemicals median (#1060 of 1605)

No single metric tells the full story. See the TPE:1713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Chemical Works Business Description

Address Zhongxiao East Road, 12 Floor, No. 320, Section 4, Taipei, TWN
Cathay Chemical Works Inc Company's mainly business is the manufacture and sale of sodium hydrosulfite, zinc oxide, sodium formaldehyde sulfoxylate, zinc dust and so on. It is the sole operating department. The company has presence in Taiwan, Asia, America, Europe, New Zealand and Australia. The majority of revenue comes from Taiwan.
75GF Score

Get the complete analysis for TPE:1713

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$49.65
Price
NT$42.85
GF Value