CHIU TING MACHINERY CO., LTD. Financials Chiu Ting Machinery Co., Ltd.
Equities
1539
TW0001539005
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.85 TWD | +1.49% |
|
+1.92% | -2.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,428 | 1,304 | 1,271 | 1,432 | 1,870 | 1,592 |
| Enterprise Value (EV) 1 | 2,081 | 2,333 | 3,355 | 2,746 | 1,937 | 1,557 |
| P/E ratio | 4.35 x | 18.7 x | -68.4 x | 16.2 x | 4.8 x | 25.4 x |
| Yield | 8.24% | 4.01% | - | 3.65% | 8.74% | 2.46% |
| Capitalization / Revenue | 0.55 x | 0.59 x | 0.55 x | 0.46 x | 0.75 x | 1.04 x |
| EV / Revenue | 0.8 x | 1.06 x | 1.46 x | 0.87 x | 0.77 x | 1.02 x |
| EV / EBITDA | 14.8 x | 14.6 x | 23.4 x | 10.1 x | 8.11 x | 11.5 x |
| EV / FCF | 25.8 x | -8.39 x | -3.78 x | 3.44 x | 1.94 x | 5.92 x |
| FCF Yield | 3.88% | -11.9% | -26.4% | 29% | 51.6% | 16.9% |
| Price to Book | 1.05 x | 0.99 x | 1.02 x | 1.07 x | 1.11 x | 1.01 x |
| Nbr of stocks (in thousands) | 65,370 | 65,370 | 65,370 | 65,370 | 65,370 | 65,370 |
| Reference price 2 | 21.85 | 19.95 | 19.45 | 21.90 | 28.60 | 24.35 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/29/22 | 5/25/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,594 | 2,196 | 2,293 | 3,143 | 2,500 | 1,533 |
| EBITDA 1 | 140.8 | 159.9 | 143.5 | 272.6 | 238.9 | 135.7 |
| EBIT 1 | 117.1 | 135.3 | 123.4 | 232.5 | 185.7 | 80.01 |
| Operating Margin | 4.51% | 6.16% | 5.38% | 7.4% | 7.43% | 5.22% |
| Earnings before Tax (EBT) 1 | 157.7 | 94.77 | -14.62 | 129 | 475.3 | 87.05 |
| Net income 1 | 331.3 | 69.89 | -18.59 | 88.43 | 392.2 | 63 |
| Net margin | 12.77% | 3.18% | -0.81% | 2.81% | 15.69% | 4.11% |
| EPS 2 | 5.029 | 1.069 | -0.2844 | 1.351 | 5.964 | 0.9600 |
| Free Cash Flow 1 | 80.78 | -278.2 | -886.4 | 797.8 | 999.8 | 262.9 |
| FCF margin | 3.11% | -12.67% | -38.65% | 25.38% | 39.99% | 17.14% |
| FCF Conversion (EBITDA) | 57.36% | - | - | 292.68% | 418.52% | 193.74% |
| FCF Conversion (Net income) | 24.38% | - | - | 902.14% | 254.9% | 417.26% |
| Dividend per Share 2 | 1.800 | 0.8000 | - | 0.8000 | 2.500 | 0.6000 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/29/22 | 5/25/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 653 | 1,029 | 2,084 | 1,315 | 67.3 | - |
| Net Cash position 1 | - | - | - | - | - | 34.7 |
| Leverage (Debt/EBITDA) | 4.636 x | 6.436 x | 14.52 x | 4.824 x | 0.2816 x | - |
| Free Cash Flow 1 | 80.8 | -278 | -886 | 798 | 1,000 | 263 |
| ROE (net income / shareholders' equity) | 7.81% | 5.22% | -1.45% | 7.92% | 25.9% | 3.86% |
| ROA (Net income/ Total Assets) | 2.31% | 2.61% | 1.98% | 3.47% | 3.53% | 1.94% |
| Assets 1 | 14,316 | 2,679 | -939.8 | 2,547 | 11,123 | 3,255 |
| Book Value Per Share 2 | 20.80 | 20.10 | 19.10 | 20.50 | 25.70 | 24.20 |
| Cash Flow per Share 2 | 7.240 | 7.990 | 5.270 | 4.520 | 8.950 | 8.550 |
| Capex 1 | 83.5 | 221 | 164 | 147 | 18.4 | 31.7 |
| Capex / Sales | 3.22% | 10.07% | 7.17% | 4.67% | 0.74% | 2.07% |
| Announcement Date | 3/27/19 | 3/30/20 | 3/30/21 | 3/29/22 | 5/25/23 | 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. | |
|---|---|---|
| -2.05% | 48.48M | |
| +13.54% | 86.09B | |
| +17.10% | 69.35B | |
| +18.30% | 36.87B | |
| +24.76% | 34.59B | |
| +10.85% | 28.08B | |
| +5.03% | 27.22B | |
| +4.22% | 26.91B | |
| +19.71% | 25.31B | |
| +15.10% | 24.95B |
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- Financials Chiu Ting Machinery Co., Ltd.