Financials Chen Nan Iron Wire Co.,Ltd

Equities

2071

TW0002071008

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
28 TWD 0.00% Intraday chart for Chen Nan Iron Wire Co.,Ltd -2.44% -6.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1,189 1,046 921.9 1,058
Enterprise Value (EV) 1 2,643 2,667 2,503 2,319
P/E ratio -236 x -23.1 x 7.04 x 3.6 x
Yield - - 3.87% 7.94%
Capitalization / Revenue 0.75 x 0.57 x 0.51 x 0.51 x
EV / Revenue 1.67 x 1.46 x 1.38 x 1.11 x
EV / EBITDA 27.8 x 32.8 x 11.8 x 5.16 x
EV / FCF 141 x -25 x -40.5 x 7.16 x
FCF Yield 0.71% -4% -2.47% 14%
Price to Book 1.56 x 1.46 x 1.09 x 0.96 x
Nbr of stocks (in thousands) 55,440 55,440 55,440 55,440
Reference price 2 21.44 18.86 16.63 19.09
Announcement Date 4/20/20 4/15/21 3/28/22 3/14/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,827 1,892 1,584 1,825 1,815 2,082
EBITDA 1 109.4 102.9 95.19 81.21 212.5 449.2
EBIT 1 87.95 79.56 25 8.802 138.7 374.4
Operating Margin 4.81% 4.2% 1.58% 0.48% 7.64% 17.98%
Earnings before Tax (EBT) 1 27.27 112.7 -5.915 -58.93 154.2 374.8
Net income 1 20.02 89.6 -4.947 -45.34 131.3 295
Net margin 1.1% 4.73% -0.31% -2.48% 7.23% 14.17%
EPS 2 0.4394 1.803 -0.0909 -0.8182 2.364 5.303
Free Cash Flow 1 -486.4 -486 18.74 -106.8 -61.84 324.1
FCF margin -26.62% -25.68% 1.18% -5.85% -3.41% 15.56%
FCF Conversion (EBITDA) - - 19.69% - - 72.16%
FCF Conversion (Net income) - - - - - 109.85%
Dividend per Share - 0.4545 - - 0.6439 1.515
Announcement Date 3/27/19 3/27/19 4/20/20 4/15/21 3/28/22 3/14/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,124 1,405 1,454 1,621 1,581 1,261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.27 x 13.66 x 15.27 x 19.97 x 7.441 x 2.808 x
Free Cash Flow 1 -486 -486 18.7 -107 -61.8 324
ROE (net income / shareholders' equity) 3.95% 14.2% -0.66% -6.14% 16.8% 30.2%
ROA (Net income/ Total Assets) 2.69% 1.92% 0.57% 0.2% 2.93% 7.95%
Assets 1 744.8 4,675 -872 -22,670 4,484 3,709
Book Value Per Share 2 11.20 14.00 13.70 12.90 15.30 20.00
Cash Flow per Share 2 4.640 2.960 2.250 2.150 4.470 2.290
Capex 1 537 527 96.6 32.4 47.5 21.5
Capex / Sales 29.39% 27.85% 6.09% 1.77% 2.62% 1.03%
Announcement Date 3/27/19 3/27/19 4/20/20 4/15/21 3/28/22 3/14/23
1TWD in Million2TWD
Estimates
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