BRAVE C&H SUPPLY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.5 TWD | +2.76% |
|
+5.68% | +5.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 922.6 | 6,287 | 6,746 | 3,626 | 2,620 | 6,067 |
| Enterprise Value (EV) 1 | 556.1 | 5,865 | 5,919 | 2,628 | 2,123 | 5,654 |
| P/E ratio | 452 x | 22.2 x | 15.8 x | 23.7 x | 15.2 x | 18 x |
| Yield | 3.28% | 1.2% | 3.87% | 2.57% | 4.81% | 4.4% |
| Capitalization / Revenue | 1.05 x | 4.19 x | 3.48 x | 2.74 x | 1.76 x | 2.82 x |
| EV / Revenue | 0.63 x | 3.91 x | 3.05 x | 1.99 x | 1.43 x | 2.63 x |
| EV / EBITDA | 4.4 x | 11.7 x | 8.02 x | 9.05 x | 7.59 x | 9.86 x |
| EV / FCF | -7.94 x | 87.5 x | 17.3 x | 5.23 x | -4.69 x | 3,687 x |
| FCF Yield | -12.6% | 1.14% | 5.78% | 19.1% | -21.3% | 0.03% |
| Price to Book | 0.77 x | 4.44 x | 3.78 x | 2.17 x | 1.5 x | 3.09 x |
| Nbr of stocks (in thousands) | 37,269 | 37,269 | 37,269 | 37,269 | 38,196 | 38,157 |
| Reference price 2 | 24.76 | 168.7 | 181.0 | 97.30 | 68.60 | 159.0 |
| Announcement Date | 4/1/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 881.8 | 1,499 | 1,938 | 1,322 | 1,488 | 2,153 |
| EBITDA 1 | 126.5 | 502.2 | 738 | 290.5 | 279.6 | 573.3 |
| EBIT 1 | 22.18 | 381.9 | 626.5 | 202.6 | 182.1 | 463.5 |
| Operating Margin | 2.52% | 25.47% | 32.32% | 15.33% | 12.24% | 21.52% |
| Earnings before Tax (EBT) 1 | 23.01 | 374.3 | 596.1 | 214.5 | 225 | 462.1 |
| Net income 1 | 2.042 | 284.4 | 429.3 | 154 | 170.4 | 339.5 |
| Net margin | 0.23% | 18.97% | 22.14% | 11.65% | 11.45% | 15.77% |
| EPS 2 | 0.0548 | 7.610 | 11.47 | 4.110 | 4.510 | 8.810 |
| Free Cash Flow 1 | -70.06 | 67 | 342.4 | 502.2 | -452.2 | 1.534 |
| FCF margin | -7.94% | 4.47% | 17.66% | 38% | -30.4% | 0.07% |
| FCF Conversion (EBITDA) | - | 13.34% | 46.4% | 172.86% | - | 0.27% |
| FCF Conversion (Net income) | - | 23.56% | 79.77% | 326.13% | - | 0.45% |
| Dividend per Share 2 | 0.8130 | 2.032 | 7.000 | 2.500 | 3.301 | 7.000 |
| Announcement Date | 4/1/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 |
|---|---|---|---|
| Net sales 1 | 337.9 | 319.9 | 379.3 |
| EBITDA | 81.94 | 61.2 | - |
| EBIT 1 | 55 | 33.51 | 48.85 |
| Operating Margin | 16.28% | 10.48% | 12.88% |
| Earnings before Tax (EBT) 1 | 55.64 | 39.57 | 62.39 |
| Net income 1 | 33.62 | 35.3 | 40.26 |
| Net margin | 9.95% | 11.03% | 10.62% |
| EPS 2 | 0.9000 | 0.9400 | 1.080 |
| Dividend per Share | - | - | - |
| Announcement Date | 11/10/21 | 3/24/22 | 9/5/22 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 367 | 422 | 827 | 998 | 498 | 413 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -70.1 | 67 | 342 | 502 | -452 | 1.53 |
| ROE (net income / shareholders' equity) | 0.17% | 21.8% | 26.8% | 8.91% | 9.98% | 18.3% |
| ROA (Net income/ Total Assets) | 0.83% | 12.9% | 17.3% | 5.23% | 4.62% | 10.7% |
| Assets 1 | 244.7 | 2,199 | 2,480 | 2,947 | 3,693 | 3,185 |
| Book Value Per Share 2 | 32.00 | 38.00 | 47.90 | 44.80 | 45.70 | 51.50 |
| Cash Flow per Share 2 | 11.70 | 7.440 | 17.30 | 25.40 | 14.70 | 13.30 |
| Capex 1 | 85.8 | 74.6 | 82.9 | 95.9 | 542 | 171 |
| Capex / Sales | 9.73% | 4.98% | 4.28% | 7.26% | 36.42% | 7.95% |
| Announcement Date | 4/1/19 | 3/27/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.35% | 196M | |
| -10.89% | 917M | |
| -1.38% | 742M | |
| -3.39% | 604M | |
| +46.99% | 144M | |
| -8.44% | 119M | |
| +33.77% | 86.4M |
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