Stock 9930 CHC RESOURCES CORPORATION
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Financials CHC Resources Corporation

Equities

9930

TW0009930008

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
66.4 TWD -1.78% Intraday chart for CHC Resources Corporation -1.78% +15.28%
05-03 CHC Resources Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 CHC Resources Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,452 12,502 11,793 11,271 11,433 14,316
Enterprise Value (EV) 1 14,621 16,639 16,729 15,551 14,956 17,405
P/E ratio 15 x 15.4 x 15.5 x 15.9 x 15.2 x 17.1 x
Yield 3.99% 3.98% 4.21% 5.51% 5.43% 5.21%
Capitalization / Revenue 1.35 x 1.32 x 1.18 x 1.05 x 1 x 1.15 x
EV / Revenue 1.58 x 1.75 x 1.68 x 1.44 x 1.31 x 1.4 x
EV / EBITDA 9.96 x 10.8 x 11.4 x 11 x 10.2 x 10.6 x
EV / FCF 196 x 28.1 x 22.5 x 14.8 x 10.3 x 17.5 x
FCF Yield 0.51% 3.56% 4.44% 6.77% 9.69% 5.72%
Price to Book 2.54 x 2.42 x 2.19 x 1.96 x 1.94 x 2.36 x
Nbr of stocks (in thousands) 248,540 248,540 248,540 248,540 248,540 248,540
Reference price 2 50.10 50.30 47.45 45.35 46.00 57.60
Announcement Date 19-03-21 20-03-20 21-02-25 22-02-25 23-02-24 24-02-27
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,229 9,506 9,971 10,771 11,383 12,395
EBITDA 1 1,469 1,535 1,463 1,416 1,460 1,644
EBIT 1 1,076 1,092 967.6 892.8 906.7 1,074
Operating Margin 11.65% 11.49% 9.7% 8.29% 7.97% 8.67%
Earnings before Tax (EBT) 1 1,078 1,054 947 898 935.3 1,060
Net income 1 834.9 816.4 762 710.2 755.4 839.6
Net margin 9.05% 8.59% 7.64% 6.59% 6.64% 6.77%
EPS 2 3.350 3.270 3.060 2.850 3.030 3.370
Free Cash Flow 1 74.61 591.7 743.3 1,053 1,449 996.4
FCF margin 0.81% 6.22% 7.46% 9.78% 12.73% 8.04%
FCF Conversion (EBITDA) 5.08% 38.55% 50.82% 74.36% 99.21% 60.59%
FCF Conversion (Net income) 8.94% 72.48% 97.55% 148.28% 191.77% 118.68%
Dividend per Share 2 2.000 2.000 2.000 2.500 2.500 3.000
Announcement Date 19-03-21 20-03-20 21-02-25 22-02-25 23-02-24 24-02-27
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,169 4,137 4,935 4,280 3,523 3,089
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.477 x 2.695 x 3.374 x 3.022 x 2.413 x 1.879 x
Free Cash Flow 1 74.6 592 743 1,053 1,449 996
ROE (net income / shareholders' equity) 18% 16% 14.2% 12.5% 12.5% 13.8%
ROA (Net income/ Total Assets) 7.83% 6.43% 4.83% 4.23% 4.46% 5.47%
Assets 1 10,659 12,690 15,765 16,775 16,927 15,342
Book Value Per Share 2 19.70 20.80 21.60 23.20 23.70 24.40
Cash Flow per Share 2 1.160 1.290 1.950 1.280 0.9100 1.220
Capex 1 875 848 635 553 290 226
Capex / Sales 9.48% 8.92% 6.37% 5.14% 2.55% 1.82%
Announcement Date 19-03-21 20-03-20 21-02-25 22-02-25 23-02-24 24-02-27
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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