CHINA METAL PRODUCTS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.5 TWD | +1.74% |
|
+7.91% | +25.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,929 | 12,078 | 11,961 | 12,431 | 10,795 | 15,838 |
| Enterprise Value (EV) 1 | 26,432 | 28,926 | 28,193 | 29,541 | 29,695 | 33,490 |
| P/E ratio | 8.17 x | 23.8 x | 21.8 x | 10.3 x | 15.5 x | 19 x |
| Yield | 6.97% | 2.93% | 3.24% | 6.38% | 4.18% | 3.6% |
| Capitalization / Revenue | 0.83 x | 0.88 x | 0.91 x | 0.66 x | 0.74 x | 0.9 x |
| EV / Revenue | 1.46 x | 2.1 x | 2.15 x | 1.56 x | 2.03 x | 1.9 x |
| EV / EBITDA | 8.05 x | 15.6 x | 13.8 x | 11.2 x | 15.6 x | 13 x |
| EV / FCF | 11.9 x | -14.9 x | 25.7 x | 52.3 x | -81.6 x | 15.3 x |
| FCF Yield | 8.43% | -6.73% | 3.89% | 1.91% | -1.23% | 6.52% |
| Price to Book | 1.17 x | 1.02 x | 0.99 x | 0.97 x | 0.84 x | 1.2 x |
| Nbr of stocks (in thousands) | 385,252 | 385,252 | 376,122 | 376,122 | 376,122 | 377,548 |
| Reference price 2 | 38.75 | 31.35 | 31.80 | 33.05 | 28.70 | 41.95 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,086 | 13,770 | 13,126 | 18,938 | 14,630 | 17,619 |
| EBITDA 1 | 3,282 | 1,850 | 2,047 | 2,629 | 1,898 | 2,570 |
| EBIT 1 | 2,460 | 1,035 | 1,298 | 1,868 | 1,050 | 1,711 |
| Operating Margin | 13.6% | 7.51% | 9.89% | 9.87% | 7.18% | 9.71% |
| Earnings before Tax (EBT) 1 | 2,407 | 888 | 967.6 | 1,813 | 989.3 | 1,624 |
| Net income 1 | 1,836 | 508.7 | 557.5 | 1,211 | 805.1 | 965.2 |
| Net margin | 10.15% | 3.69% | 4.25% | 6.4% | 5.5% | 5.48% |
| EPS 2 | 4.743 | 1.320 | 1.460 | 3.210 | 1.851 | 2.204 |
| Free Cash Flow 1 | 2,229 | -1,946 | 1,096 | 565 | -364.1 | 2,184 |
| FCF margin | 12.33% | -14.13% | 8.35% | 2.98% | -2.49% | 12.4% |
| FCF Conversion (EBITDA) | 67.91% | - | 53.56% | 21.49% | - | 84.99% |
| FCF Conversion (Net income) | 121.44% | - | 196.66% | 46.64% | - | 226.28% |
| Dividend per Share 2 | 2.700 | 0.9200 | 1.030 | 2.110 | 1.200 | 1.510 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,503 | 16,848 | 16,232 | 17,110 | 18,901 | 17,652 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.505 x | 9.109 x | 7.93 x | 6.507 x | 9.96 x | 6.868 x |
| Free Cash Flow 1 | 2,229 | -1,946 | 1,096 | 565 | -364 | 2,184 |
| ROE (net income / shareholders' equity) | 12.4% | 4.05% | 4.99% | 10.3% | 5.92% | 7.73% |
| ROA (Net income/ Total Assets) | 3.98% | 1.6% | 1.85% | 2.46% | 1.27% | 2% |
| Assets 1 | 46,163 | 31,841 | 30,148 | 49,150 | 63,162 | 48,363 |
| Book Value Per Share 2 | 33.10 | 30.90 | 32.00 | 34.00 | 34.20 | 35.10 |
| Cash Flow per Share 2 | 10.10 | 9.610 | 11.20 | 13.40 | 16.10 | 17.30 |
| Capex 1 | 789 | 846 | 1,251 | 1,222 | 655 | 784 |
| Capex / Sales | 4.36% | 6.14% | 9.53% | 6.45% | 4.48% | 4.45% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.15% | 608M | |
| +3.06% | 25.83B | |
| +18.38% | 21.04B | |
| +35.74% | 12.07B | |
| -7.22% | 11.93B | |
| +11.82% | 11.11B | |
| +10.27% | 10B | |
| +2.75% | 8.46B | |
| +19.37% | 8.27B | |
| +23.60% | 6.74B |
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