CHAIN CHON INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.4 TWD | 0.00% |
|
0.00% | -9.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,505 | 1,543 | 2,554 | 3,513 | 3,438 | 2,752 |
| Enterprise Value (EV) 1 | 4,244 | 4,304 | 5,230 | 7,081 | 7,221 | 8,398 |
| P/E ratio | -18 x | 104 x | 14.6 x | 6.79 x | 9.09 x | 107 x |
| Yield | - | - | - | 5.65% | 4.31% | - |
| Capitalization / Revenue | 0.09 x | 0.09 x | 0.18 x | 0.19 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.26 x | 0.26 x | 0.37 x | 0.38 x | 0.38 x | 0.54 x |
| EV / EBITDA | 19.1 x | 12.6 x | 21.8 x | 8.02 x | 9.55 x | 33 x |
| EV / FCF | 2.5 x | 20.4 x | -18.9 x | -6.82 x | 19.2 x | -4.96 x |
| FCF Yield | 40% | 4.89% | -5.3% | -14.7% | 5.21% | -20.2% |
| Price to Book | 0.83 x | 0.91 x | 1.26 x | 1.55 x | 1.08 x | 0.92 x |
| Nbr of stocks (in thousands) | 165,333 | 165,333 | 165,333 | 165,333 | 185,333 | 185,333 |
| Reference price 2 | 9.100 | 9.330 | 15.45 | 21.25 | 18.55 | 14.85 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 5/31/22 | 3/30/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,412 | 16,772 | 14,276 | 18,554 | 19,068 | 15,610 |
| EBITDA 1 | 222 | 341 | 240.3 | 883 | 755.9 | 254.5 |
| EBIT 1 | 45.83 | 183.4 | 103.9 | 770.3 | 613.1 | 106.1 |
| Operating Margin | 0.28% | 1.09% | 0.73% | 4.15% | 3.22% | 0.68% |
| Earnings before Tax (EBT) 1 | -66.35 | 72.24 | 227.6 | 670.1 | 539.9 | 91.48 |
| Net income 1 | -83.44 | 15.34 | 175.2 | 519.7 | 376.7 | 25.7 |
| Net margin | -0.51% | 0.09% | 1.23% | 2.8% | 1.98% | 0.16% |
| EPS 2 | -0.5047 | 0.0900 | 1.058 | 3.130 | 2.040 | 0.1387 |
| Free Cash Flow 1 | 1,698 | 210.7 | -277.2 | -1,038 | 375.9 | -1,695 |
| FCF margin | 10.35% | 1.26% | -1.94% | -5.59% | 1.97% | -10.86% |
| FCF Conversion (EBITDA) | 765.1% | 61.77% | - | - | 49.73% | - |
| FCF Conversion (Net income) | - | 1,372.95% | - | - | 99.79% | - |
| Dividend per Share | - | - | - | 1.200 | 0.8000 | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 5/31/22 | 3/30/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,740 | 2,762 | 2,676 | 3,568 | 3,783 | 5,646 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.34 x | 8.097 x | 11.13 x | 4.041 x | 5.004 x | 22.18 x |
| Free Cash Flow 1 | 1,698 | 211 | -277 | -1,038 | 376 | -1,695 |
| ROE (net income / shareholders' equity) | -4.84% | 0.27% | 8.66% | 22.6% | 13.4% | 0.85% |
| ROA (Net income/ Total Assets) | 0.4% | 1.75% | 1% | 7.02% | 4.75% | 0.7% |
| Assets 1 | -21,124 | 876.9 | 17,488 | 7,407 | 7,934 | 3,695 |
| Book Value Per Share 2 | 10.90 | 10.30 | 12.30 | 13.70 | 17.10 | 16.10 |
| Cash Flow per Share 2 | 2.860 | 2.600 | 2.280 | 2.170 | 2.480 | 2.510 |
| Capex 1 | 205 | 339 | 186 | 264 | 81.2 | 1,080 |
| Capex / Sales | 1.25% | 2.02% | 1.3% | 1.42% | 0.43% | 6.92% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 5/31/22 | 3/30/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.76% | 76.92M | |
| -1.74% | 41.74B | |
| +20.14% | 24.92B | |
| -19.22% | 22.6B | |
| -5.16% | 21.45B | |
| +12.29% | 21.4B | |
| +7.52% | 20.92B | |
| +7.20% | 9.75B | |
| -15.77% | 8.37B | |
| +31.74% | 8.32B |
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