CHUN YU WORKS & CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.15 TWD | +0.62% |
|
+3.21% | -4.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,279 | 5,358 | 5,741 | 8,229 | 6,690 | 7,038 |
| Enterprise Value (EV) 1 | 8,483 | 9,272 | 9,603 | 12,454 | 9,638 | 9,314 |
| P/E ratio | 11.5 x | 12.7 x | 29.1 x | 11 x | 13.3 x | 30.7 x |
| Yield | 6.5% | 5.91% | 2.76% | 4.84% | 6.25% | 3.6% |
| Capitalization / Revenue | 0.54 x | 0.57 x | 0.71 x | 0.7 x | 0.61 x | 0.83 x |
| EV / Revenue | 0.86 x | 0.99 x | 1.19 x | 1.05 x | 0.87 x | 1.1 x |
| EV / EBITDA | 8.71 x | 10.6 x | 15.2 x | 9.22 x | 8.63 x | 13 x |
| EV / FCF | -24.7 x | 101 x | 21.7 x | -34.9 x | 8.48 x | 7.41 x |
| FCF Yield | -4.04% | 0.99% | 4.62% | -2.86% | 11.8% | 13.5% |
| Price to Book | 1.43 x | 1.45 x | 1.65 x | 2.09 x | 1.56 x | 1.65 x |
| Nbr of stocks (in thousands) | 277,141 | 277,141 | 277,141 | 278,733 | 278,733 | 278,733 |
| Reference price 2 | 19.05 | 19.33 | 20.71 | 29.52 | 24.00 | 25.25 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/19/21 | 3/17/22 | 3/13/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,840 | 9,334 | 8,055 | 11,810 | 11,050 | 8,461 |
| EBITDA 1 | 974.3 | 876.3 | 630.9 | 1,350 | 1,117 | 715.8 |
| EBIT 1 | 696.1 | 595.2 | 353.9 | 1,098 | 863.8 | 456.2 |
| Operating Margin | 7.07% | 6.38% | 4.39% | 9.3% | 7.82% | 5.39% |
| Earnings before Tax (EBT) 1 | 640.9 | 578.7 | 346 | 1,119 | 881.2 | 519.6 |
| Net income 1 | 460.5 | 423.1 | 197.1 | 744.7 | 537.5 | 253.6 |
| Net margin | 4.68% | 4.53% | 2.45% | 6.31% | 4.86% | 3% |
| EPS 2 | 1.657 | 1.524 | 0.7114 | 2.676 | 1.811 | 0.8234 |
| Free Cash Flow 1 | -343.1 | 91.38 | 443.3 | -356.5 | 1,137 | 1,257 |
| FCF margin | -3.49% | 0.98% | 5.5% | -3.02% | 10.29% | 14.86% |
| FCF Conversion (EBITDA) | - | 10.43% | 70.27% | - | 101.76% | 175.65% |
| FCF Conversion (Net income) | - | 21.6% | 224.87% | - | 211.49% | 495.74% |
| Dividend per Share 2 | 1.238 | 1.143 | 0.5714 | 1.429 | 1.500 | 0.9100 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/19/21 | 3/17/22 | 3/13/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,204 | 3,914 | 3,862 | 4,225 | 2,949 | 2,276 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.288 x | 4.467 x | 6.122 x | 3.129 x | 2.64 x | 3.179 x |
| Free Cash Flow 1 | -343 | 91.4 | 443 | -357 | 1,137 | 1,257 |
| ROE (net income / shareholders' equity) | 13.5% | 12.4% | 6.21% | 19.9% | 13.6% | 7.11% |
| ROA (Net income/ Total Assets) | 4.12% | 3.43% | 2.04% | 5.86% | 4.27% | 2.3% |
| Assets 1 | 11,185 | 12,321 | 9,677 | 12,716 | 12,592 | 11,022 |
| Book Value Per Share 2 | 13.30 | 13.30 | 12.60 | 14.10 | 15.40 | 15.30 |
| Cash Flow per Share 2 | 2.350 | 1.990 | 2.280 | 3.680 | 8.740 | 9.160 |
| Capex 1 | 318 | 179 | 132 | 190 | 208 | 56.8 |
| Capex / Sales | 3.23% | 1.92% | 1.64% | 1.61% | 1.88% | 0.67% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/19/21 | 3/17/22 | 3/13/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.36% | 206M | |
| +22.27% | 6.51B | |
| +6.53% | 4.68B | |
| +32.23% | 4.63B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B | |
| +15.79% | 2.2B |
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