CHINA ECOTEK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.5 TWD | -0.63% |
|
-12.29% | +39.18% |
| Feb. 27 | China Ecotek Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 27 | China Ecotek Corporation Proposes Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,675 | 4,343 | 4,306 | 4,944 | 5,302 | 6,979 |
| Enterprise Value (EV) 1 | 3,087 | 3,043 | 1,827 | 3,003 | 3,492 | 5,980 |
| P/E ratio | 37.6 x | 34.4 x | 21.9 x | 12.3 x | 10.3 x | 12.6 x |
| Yield | 3.7% | 3.42% | 3.88% | 6.51% | 7% | 5.85% |
| Capitalization / Revenue | 0.34 x | 0.47 x | 0.49 x | 0.58 x | 0.6 x | 0.72 x |
| EV / Revenue | 0.29 x | 0.33 x | 0.21 x | 0.35 x | 0.39 x | 0.61 x |
| EV / EBITDA | 56.5 x | 53.5 x | 20.6 x | 11.3 x | 9.78 x | 12.2 x |
| EV / FCF | -7.26 x | 2.65 x | 1.4 x | -6.07 x | -24.4 x | -14 x |
| FCF Yield | -13.8% | 37.7% | 71.6% | -16.5% | -4.09% | -7.16% |
| Price to Book | 1.23 x | 1.46 x | 1.45 x | 1.53 x | 1.51 x | 1.91 x |
| Nbr of stocks (in thousands) | 123,743 | 123,743 | 123,743 | 123,743 | 123,743 | 123,743 |
| Reference price 2 | 29.70 | 35.10 | 34.80 | 39.95 | 42.85 | 56.40 |
| Announcement Date | 3/21/19 | 3/20/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,814 | 9,316 | 8,836 | 8,485 | 8,844 | 9,759 |
| EBITDA 1 | 54.68 | 56.87 | 88.91 | 265.9 | 357 | 492.1 |
| EBIT 1 | 28.53 | 32.48 | 64.72 | 242.3 | 332.6 | 465 |
| Operating Margin | 0.26% | 0.35% | 0.73% | 2.86% | 3.76% | 4.76% |
| Earnings before Tax (EBT) 1 | 141.9 | 163.6 | 239.5 | 482.8 | 611.9 | 685.9 |
| Net income 1 | 97.86 | 126.9 | 197.4 | 403.9 | 520.5 | 556.9 |
| Net margin | 0.91% | 1.36% | 2.23% | 4.76% | 5.89% | 5.71% |
| EPS 2 | 0.7900 | 1.020 | 1.590 | 3.250 | 4.180 | 4.480 |
| Free Cash Flow 1 | -424.9 | 1,146 | 1,309 | -494.6 | -142.8 | -428.1 |
| FCF margin | -3.93% | 12.31% | 14.81% | -5.83% | -1.62% | -4.39% |
| FCF Conversion (EBITDA) | - | 2,015.85% | 1,472.25% | - | - | - |
| FCF Conversion (Net income) | - | 903.68% | 662.97% | - | - | - |
| Dividend per Share 2 | 1.100 | 1.200 | 1.350 | 2.600 | 3.000 | 3.300 |
| Announcement Date | 3/21/19 | 3/20/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 588 | 1,300 | 2,479 | 1,941 | 1,810 | 999 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -425 | 1,146 | 1,309 | -495 | -143 | -428 |
| ROE (net income / shareholders' equity) | 3.23% | 4.25% | 6.66% | 13% | 15.4% | 15.5% |
| ROA (Net income/ Total Assets) | 0.23% | 0.28% | 0.63% | 2.23% | 3.01% | 4.21% |
| Assets 1 | 43,169 | 44,527 | 31,464 | 18,119 | 17,313 | 13,233 |
| Book Value Per Share 2 | 24.20 | 24.00 | 23.90 | 26.10 | 28.40 | 29.60 |
| Cash Flow per Share 2 | 9.780 | 9.180 | 12.90 | 6.220 | 9.370 | 4.450 |
| Capex 1 | 8.77 | 4.79 | 22.8 | 509 | 119 | 192 |
| Capex / Sales | 0.08% | 0.05% | 0.26% | 6% | 1.35% | 1.97% |
| Announcement Date | 3/21/19 | 3/20/20 | 2/25/21 | 2/24/22 | 2/22/23 | 2/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.18% | 298M | |
| +9.59% | 5.88B | |
| -8.28% | 3.79B | |
| +26.84% | 1.79B | |
| +11.87% | 953M | |
| +43.43% | 531M | |
| +24.45% | 370M | |
| +14.23% | 335M | |
| +9.88% | 331M | |
| +36.13% | 260M |
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