Stock 2509 CHAINQUI CONSTRUCTION DEVELOPMENT CO., LTD.
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Financials Chainqui Construction Development Co., Ltd.

Equities

2509

TW0002509007

Construction & Engineering

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
24.8 TWD +1.85% Intraday chart for Chainqui Construction Development Co., Ltd. +18.94% +47.18%
Mar. 14 Chainqui Construction Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Chainqui Construction Development Co., Ltd. Announces Resignation of Zhe-Nan Zhou as Member of Audit Committee and Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,913 4,736 4,154 4,143 3,301 3,784
Enterprise Value (EV) 1 5,377 5,342 4,268 4,444 4,330 6,087
P/E ratio 5 x 10.8 x 18 x 93.9 x -21.9 x -15.4 x
Yield 2.11% 0.86% 8.11% - - -
Capitalization / Revenue 1.24 x 2.74 x 3.1 x 5.23 x 16.3 x 16.9 x
EV / Revenue 1.36 x 3.09 x 3.19 x 5.6 x 21.4 x 27.2 x
EV / EBITDA 4.68 x 10 x 11 x 32.5 x -175 x -195 x
EV / FCF 7.45 x 2.75 x 8.74 x 32 x -5.81 x -5.58 x
FCF Yield 13.4% 36.3% 11.4% 3.12% -17.2% -17.9%
Price to Book 1.19 x 1.07 x 0.91 x 0.98 x 0.78 x 0.94 x
Nbr of stocks (in thousands) 224,551 224,551 224,551 224,551 224,551 224,551
Reference price 2 21.88 21.09 18.50 18.45 14.70 16.85
Announcement Date 3/26/19 3/17/20 3/16/21 3/15/22 3/13/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,951 1,731 1,338 792.9 202.6 223.5
EBITDA 1 1,148 533 387 136.6 -24.72 -31.16
EBIT 1 1,143 485.1 334.2 85.62 -78.98 -85.64
Operating Margin 28.93% 28.03% 24.98% 10.8% -38.99% -38.33%
Earnings before Tax (EBT) 1 1,089 491.8 270.1 43.98 -149.3 -239.1
Net income 1 986 440.5 232.3 44.12 -150.9 -245.6
Net margin 24.96% 25.45% 17.36% 5.56% -74.51% -109.92%
EPS 2 4.376 1.954 1.030 0.1965 -0.6721 -1.094
Free Cash Flow 1 721.8 1,939 488.1 138.7 -745.3 -1,090
FCF margin 18.27% 112.05% 36.48% 17.49% -367.92% -487.76%
FCF Conversion (EBITDA) 62.87% 363.79% 126.12% 101.48% - -
FCF Conversion (Net income) 73.21% 440.26% 210.08% 314.31% - -
Dividend per Share 2 0.4623 0.1818 1.500 - - -
Announcement Date 3/26/19 3/17/20 3/16/21 3/15/22 3/13/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 464 606 114 301 1,029 2,303
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4043 x 1.136 x 0.2948 x 2.201 x -41.63 x -73.92 x
Free Cash Flow 1 722 1,939 488 139 -745 -1,090
ROE (net income / shareholders' equity) 25.8% 9.71% 4.82% 0.89% -3.27% -5.34%
ROA (Net income/ Total Assets) 8.53% 3.51% 2.55% 0.69% -0.62% -0.59%
Assets 1 11,561 12,551 9,102 6,390 24,509 41,360
Book Value Per Share 2 18.40 19.70 20.20 18.80 18.80 17.90
Cash Flow per Share 2 9.440 11.20 10.30 9.740 6.940 4.210
Capex 1 8.71 1.21 1.01 2.06 0.7 1.27
Capex / Sales 0.22% 0.07% 0.08% 0.26% 0.34% 0.57%
Announcement Date 3/26/19 3/17/20 3/16/21 3/15/22 3/13/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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