Stock 9935 CHING FENG HOME FASHIONS CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ching Feng Home Fashions Co.,Ltd

Equities

9935

TW0009935007

Home Furnishings

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
26 TWD +0.78% Intraday chart for Ching Feng Home Fashions Co.,Ltd +4.84% +16.85%
Mar. 14 Ching Feng Home Fashions Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ching Feng Home Fashions Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,994 6,785 4,826 3,367 2,968 3,868
Enterprise Value (EV) 1 4,311 8,700 7,104 6,018 6,190 6,497
P/E ratio 12.4 x 26.8 x 13.3 x 43.2 x 13.4 x 37.1 x
Yield 1.87% 1.5% 3.09% 2.57% 3.71% 2.25%
Capitalization / Revenue 0.67 x 1.2 x 0.8 x 0.68 x 0.56 x 0.85 x
EV / Revenue 0.97 x 1.54 x 1.18 x 1.21 x 1.17 x 1.43 x
EV / EBITDA 10.7 x 17 x 9.85 x 19.3 x 14.8 x 15.1 x
EV / FCF -15.6 x -28.4 x -22.2 x -34.4 x -9.57 x 7.85 x
FCF Yield -6.42% -3.52% -4.5% -2.91% -10.4% 12.7%
Price to Book 1.67 x 3.43 x 2.26 x 1.66 x 1.3 x 1.72 x
Nbr of stocks (in thousands) 173,864 173,864 173,864 173,864 173,864 173,839
Reference price 2 17.22 39.02 27.76 19.37 17.07 22.25
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,455 5,665 6,023 4,967 5,287 4,547
EBITDA 1 403 513 721.3 311.2 419.6 429.5
EBIT 1 305.4 402 613.9 158.7 261.9 243.7
Operating Margin 6.85% 7.1% 10.19% 3.2% 4.95% 5.36%
Earnings before Tax (EBT) 1 276.8 315.1 479.7 123.7 280.7 154.3
Net income 1 225.8 253.8 363.9 77.93 220.6 104
Net margin 5.07% 4.48% 6.04% 1.57% 4.17% 2.29%
EPS 2 1.392 1.454 2.088 0.4484 1.276 0.6000
Free Cash Flow 1 -276.7 -305.9 -319.7 -174.9 -646.9 828
FCF margin -6.21% -5.4% -5.31% -3.52% -12.24% 18.21%
FCF Conversion (EBITDA) - - - - - 192.77%
FCF Conversion (Net income) - - - - - 796.12%
Dividend per Share 2 0.3220 0.5854 0.8585 0.4976 0.6341 0.5000
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,318 1,915 2,278 2,651 3,222 2,629
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.27 x 3.733 x 3.159 x 8.518 x 7.678 x 6.121 x
Free Cash Flow 1 -277 -306 -320 -175 -647 828
ROE (net income / shareholders' equity) 14.7% 13.5% 17.7% 3.74% 10.3% 4.59%
ROA (Net income/ Total Assets) 4.52% 4.92% 6.43% 1.61% 2.47% 2.21%
Assets 1 4,991 5,158 5,660 4,843 8,941 4,710
Book Value Per Share 2 10.30 11.40 12.30 11.70 13.10 13.00
Cash Flow per Share 2 2.260 3.420 2.960 2.160 3.100 2.860
Capex 1 199 708 433 199 303 161
Capex / Sales 4.46% 12.5% 7.2% 4% 5.73% 3.55%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Carpets & Curtains

1st Jan change Capi.
CHING FENG HOME FASHIONS CO.,LTD Stock Ching Feng Home Fashions Co.,Ltd
+16.85% 140M
MOHAWK INDUSTRIES, INC. Stock Mohawk Industries, Inc.
+12.43% 7.43B
NIEN MADE ENTERPRISE CO., LTD. Stock Nien Made Enterprise Co., LTD.
-1.98% 3.14B
INTERFACE, INC. Stock Interface, Inc.
+37.80% 1.01B
AL ABDULLATIF INDUSTRIAL INVESTMENT COMPANY Stock Al Abdullatif Industrial Investment Company
+2.40% 370M
ORIENTAL WEAVERS CARPETS COMPANY (S.A.E) Stock Oriental Weavers Carpets Company (S.A.E)
+8.10% 254M
TACHIKAWA CORPORATION Stock Tachikawa Corporation
+0.22% 171M
NINGBO XIANFENG NEW MATERIAL CO.,LTD Stock Ningbo Xianfeng New Material Co.,Ltd
-44.01% 141M
ARTEMIS HALI ANONIM SIRKETI Stock Artemis Hali Anonim Sirketi
0.00% 122M
PARAGON UNION Stock Paragon Union
+31.18% 64.73M
Carpets & Curtains
  1. Stock Market
  2. Equities
  3. 9935 Stock
  4. Financials Ching Feng Home Fashions Co.,Ltd