CATHAY CONSOLIDATED, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116 TWD | 0.00% |
|
+0.87% | -2.93% |
| 02-27 | Cathay Consolidated, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-22 | Cathay Consolidated, Inc. Announces Cash Dividend, Payable on April 18, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,613 | 9,032 | 8,524 | 8,276 | - |
| Enterprise Value (EV) 1 | 4,613 | 9,032 | 8,524 | 8,276 | 8,276 |
| P/E ratio | 17.4 x | 17.8 x | 15.9 x | 14.1 x | 11.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 3.49 x | 3.32 x | 2.99 x | 2.6 x |
| EV / Revenue | - | 3.49 x | 3.32 x | 2.99 x | 2.6 x |
| EV / EBITDA | - | - | 12.1 x | 9.75 x | 8.39 x |
| EV / FCF | - | 26 x | 29.9 x | -276 x | - |
| FCF Yield | - | 3.85% | 3.34% | -0.36% | - |
| Price to Book | - | 4.5 x | 3.8 x | - | - |
| Nbr of stocks (in thousands) | 67,845 | 68,945 | 71,330 | 71,345 | - |
| Reference price 2 | 68.00 | 131.0 | 119.5 | 116.0 | 116.0 |
| Announcement Date | 22-02-24 | 23-02-22 | 24-02-27 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,589 | 2,565 | 2,769 | 3,183 |
| EBITDA 1 | - | - | 706.3 | 849 | 987 |
| EBIT 1 | - | 552.4 | 615.4 | 709 | 850 |
| Operating Margin | - | 21.34% | 23.99% | 25.6% | 26.7% |
| Earnings before Tax (EBT) 1 | - | 614.7 | 656 | 733 | 869 |
| Net income 1 | 266.2 | 499.5 | 529.8 | 586 | 695 |
| Net margin | - | 19.29% | 20.66% | 21.16% | 21.83% |
| EPS 2 | 3.900 | 7.340 | 7.520 | 8.200 | 9.750 |
| Free Cash Flow 1 | - | 347.4 | 284.6 | -30 | - |
| FCF margin | - | 13.42% | 11.1% | -1.08% | - |
| FCF Conversion (EBITDA) | - | - | 40.3% | - | - |
| FCF Conversion (Net income) | - | 69.54% | 53.72% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-02-24 | 23-02-22 | 24-02-27 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 616.1 | 619.3 | 645.3 | 708.5 | - | 663.5 | 656.4 | 613 | 602 | 736 | 810 | 690 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 108.4 | 125.2 | 137.2 | 181.6 | - | 166 | 170.5 | 122 | 154 | 187 | 209 | 178 |
| Operating Margin | 17.59% | 20.22% | 21.27% | 25.64% | - | 25.03% | 25.97% | 19.91% | 25.58% | 25.41% | 25.8% | 25.8% |
| Earnings before Tax (EBT) 1 | - | - | 162.7 | 175.4 | - | 192.5 | 163.6 | 155.5 | 161 | 196 | 206 | 183 |
| Net income 1 | - | - | 130.1 | 140.4 | 141.2 | 153.9 | 130.8 | 124.4 | 129 | 157 | 165 | 146 |
| Net margin | - | - | 20.16% | 19.82% | - | 23.2% | 19.93% | 20.29% | 21.43% | 21.33% | 20.37% | 21.16% |
| EPS 2 | - | - | 1.830 | 2.050 | 1.970 | 2.160 | 1.840 | 1.740 | 1.810 | 2.200 | 2.310 | 2.050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-05-11 | 22-07-28 | 22-10-20 | 23-02-22 | 23-08-10 | 23-11-09 | 24-02-27 | 24-05-09 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 347 | 285 | -30 | - |
| ROE (net income / shareholders' equity) | - | 28% | 24.9% | 23.7% | 25.8% |
| ROA (Net income/ Total Assets) | - | 18.5% | 17% | 16.8% | 18.6% |
| Assets 1 | - | 2,694 | 3,119 | 3,490 | 3,729 |
| Book Value Per Share | - | 29.10 | 31.50 | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 260 | 245 | 100 | 100 |
| Capex / Sales | - | 10.03% | 9.56% | 3.61% | 3.14% |
| Announcement Date | 22-02-24 | 23-02-22 | 24-02-27 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
116
TWD
Average target price
135.5
TWD
Spread / Average Target
+16.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.93% | 257M | |
| +35.02% | 8.13B | |
| +0.92% | 3.41B | |
| +11.57% | 2.41B | |
| +9.95% | 2.34B | |
| +17.64% | 2.26B | |
| +29.74% | 1.8B | |
| +14.60% | 1.79B | |
| +5.57% | 1.75B | |
| +0.03% | 1.68B |
- Stock Market
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- 1342 Stock
- Financials Cathay Consolidated, Inc.
