Financials Chung-Hsin Electric and Machinery Manufacturing Corp.
Equities
1513
TW0001513000
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147.00 TWD | +0.68% |
|
0.00% | -1.67% |
Projected Income Statement: Chung-Hsin Electric and Machinery Manufacturing Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 18,025 | 18,547 | 22,145 | 25,609 | 28,049 | 32,254 | 38,032 |
| Change | - | - | 2.9% | 19.4% | 15.65% | 9.53% | 14.99% | 17.92% |
| EBITDA 1 | - | - | 5,449 | 7,236 | 7,824 | 8,857 | 10,302 | 12,985 |
| Change | - | - | - | 32.81% | 8.12% | 13.2% | 16.32% | 26.03% |
| EBIT 1 | - | 2,678 | 2,851 | 4,386 | 4,537 | 5,070 | 6,082 | 8,304 |
| Change | - | - | 6.46% | 53.85% | 3.43% | 11.74% | 19.97% | 36.53% |
| Interest Paid 1 | - | - | -235.9 | -267.6 | -225.4 | -194.5 | -192.5 | - |
| Earnings before Tax (EBT) 1 | - | 2,480 | 3,092 | 2,397 | 4,461 | 4,903 | 6,208 | 9,867 |
| Change | - | - | 24.68% | -22.49% | 86.11% | 9.91% | 26.62% | 58.94% |
| Net income 1 | 1,527 | 1,957 | 2,434 | 1,586 | 3,623 | 3,872 | 4,945 | 7,894 |
| Change | - | 28.14% | 24.38% | -34.86% | 128.47% | 6.89% | 27.71% | 59.63% |
| Announcement Date | 3/30/21 | 3/14/22 | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
Forecast Balance Sheet: Chung-Hsin Electric and Machinery Manufacturing Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 13,568 | 8,347 | 8,781 | 5,996 | 3,267 | - |
| Change | - | - | - | -38.48% | 5.2% | -31.72% | -45.51% | - |
| Announcement Date | 3/30/21 | 3/14/22 | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
Cash Flow Forecast: Chung-Hsin Electric and Machinery Manufacturing Corp.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,722 | 1,700 | 700.6 | 646 | 650 | 800 |
| Change | - | -37.56% | -58.78% | -7.79% | 0.62% | 23.08% |
| Free Cash Flow (FCF) 1 | 2,749 | 5,514 | 3,254 | 5,988 | 5,706 | - |
| Change | - | 100.54% | -40.98% | 84.01% | -4.7% | -100% |
| Announcement Date | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
Forecast Financial Ratios: Chung-Hsin Electric and Machinery Manufacturing Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 29.38% | 32.68% | 30.55% | 31.58% | 31.94% | 34.14% |
| EBIT Margin (%) | - | 14.86% | 15.37% | 19.81% | 17.72% | 18.07% | 18.86% | 21.83% |
| EBT Margin (%) | - | 13.76% | 16.67% | 10.82% | 17.42% | 17.48% | 19.25% | 25.94% |
| Net margin (%) | - | 10.86% | 13.12% | 7.16% | 14.15% | 13.81% | 15.33% | 20.76% |
| FCF margin (%) | - | - | 14.82% | 24.9% | 12.71% | 21.35% | 17.69% | - |
| FCF / Net Income (%) | - | - | 112.95% | 347.71% | 89.83% | 154.64% | 115.39% | - |
Profitability | ||||||||
| ROA | - | - | 6.41% | 3.7% | 7.75% | 7.64% | 9.09% | 12.19% |
| ROE | - | - | 19.88% | 10.99% | 20.83% | 19.99% | 21.78% | 25.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.49x | 1.15x | 1.12x | 0.68x | 0.32x | - |
| Debt / Free cash flow | - | - | 4.94x | 1.51x | 2.7x | 1x | 0.57x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 14.68% | 7.67% | 2.74% | 2.3% | 2.02% | 2.1% |
| CAPEX / EBITDA (%) | - | - | 49.96% | 23.49% | 8.95% | 7.29% | 6.31% | 6.16% |
| CAPEX / FCF (%) | - | - | 99% | 30.82% | 21.53% | 10.79% | 11.39% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 14.77 | 8.004 | 11.98 | 12.57 | - |
| Change | - | - | - | - | -45.79% | 49.68% | 4.92% | - |
| Dividend per Share 1 | - | - | - | 3.6 | 4.6 | 5.075 | 5.761 | 6.877 |
| Change | - | - | - | - | 27.78% | 10.32% | 13.51% | 19.38% |
| Book Value Per Share 1 | - | 24.39 | 28.05 | 30.76 | 37.84 | 41.81 | 44.8 | - |
| Change | - | - | 15.03% | 9.65% | 23.01% | 10.49% | 7.16% | - |
| EPS 1 | 3.4 | 4 | 4.95 | 3.25 | 7.33 | 7.79 | 9.937 | 15.69 |
| Change | - | 17.65% | 23.75% | -34.34% | 125.54% | 6.28% | 27.56% | 57.9% |
| Nbr of stocks (in thousands) | 410,961 | 467,095 | 467,095 | 494,074 | 494,074 | 494,074 | 494,074 | 494,074 |
| Announcement Date | 3/30/21 | 3/14/22 | 3/9/23 | 3/12/24 | 3/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.9x | 14.8x |
| PBR | 3.52x | 3.28x |
| EV / Sales | 2.8x | 2.35x |
| Yield | 3.45% | 3.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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