CHIH LIEN INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.8 TWD | +2.35% |
|
-0.68% | +3.32% |
| 05-10 | Chih Lien Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-08 | Chih Lien Industrial Co., Ltd. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 926.2 | 1,185 | 1,609 | 1,965 | 1,814 | 2,057 |
| Enterprise Value (EV) 1 | 1,609 | 1,808 | 2,085 | 2,311 | 2,574 | 2,560 |
| P/E ratio | 12.4 x | 69.2 x | 59.9 x | 13.7 x | 38.8 x | -37.6 x |
| Yield | 6.32% | - | 1.52% | 5.96% | 1.88% | - |
| Capitalization / Revenue | 0.64 x | 0.96 x | 1.36 x | 1.29 x | 1.55 x | 2.24 x |
| EV / Revenue | 1.11 x | 1.46 x | 1.76 x | 1.51 x | 2.2 x | 2.79 x |
| EV / EBITDA | 9.13 x | 16.5 x | 18.6 x | 9.17 x | 19.5 x | 105 x |
| EV / FCF | -18.7 x | 14.6 x | 12.2 x | 19 x | -8.24 x | 8.32 x |
| FCF Yield | -5.34% | 6.87% | 8.18% | 5.25% | -12.1% | 12% |
| Price to Book | 0.78 x | 1.04 x | 1.42 x | 1.57 x | 1.52 x | 1.87 x |
| Nbr of stocks (in thousands) | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 | 97,500 |
| Reference price 2 | 9.500 | 12.15 | 16.50 | 20.15 | 18.60 | 21.10 |
| Announcement Date | 3/20/19 | 3/9/20 | 3/2/21 | 2/25/22 | 5/5/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,448 | 1,236 | 1,184 | 1,526 | 1,169 | 916.4 |
| EBITDA 1 | 176.3 | 109.9 | 111.8 | 251.9 | 132 | 24.28 |
| EBIT 1 | 101.4 | 35.66 | 36.34 | 182.4 | 62.76 | -45.23 |
| Operating Margin | 7% | 2.89% | 3.07% | 11.95% | 5.37% | -4.94% |
| Earnings before Tax (EBT) 1 | 94.04 | 21.06 | 30.91 | 178.8 | 59.03 | -54.4 |
| Net income 1 | 74.86 | 17.12 | 26.84 | 143.3 | 47.22 | -54.79 |
| Net margin | 5.17% | 1.38% | 2.27% | 9.39% | 4.04% | -5.98% |
| EPS 2 | 0.7678 | 0.1756 | 0.2753 | 1.470 | 0.4800 | -0.5619 |
| Free Cash Flow 1 | -85.9 | 124.2 | 170.5 | 121.4 | -312.5 | 307.6 |
| FCF margin | -5.93% | 10.05% | 14.39% | 7.95% | -26.74% | 33.56% |
| FCF Conversion (EBITDA) | - | 113.03% | 152.42% | 48.2% | - | 1,266.72% |
| FCF Conversion (Net income) | - | 725.54% | 635.08% | 84.7% | - | - |
| Dividend per Share 2 | 0.6000 | - | 0.2500 | 1.200 | 0.3500 | - |
| Announcement Date | 3/20/19 | 3/9/20 | 3/2/21 | 2/25/22 | 5/5/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 683 | 624 | 476 | 346 | 761 | 503 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.874 x | 5.676 x | 4.258 x | 1.373 x | 5.763 x | 20.69 x |
| Free Cash Flow 1 | -85.9 | 124 | 170 | 121 | -313 | 308 |
| ROE (net income / shareholders' equity) | 6.31% | 1.47% | 2.36% | 12% | 3.87% | -4.78% |
| ROA (Net income/ Total Assets) | 2.82% | 1.01% | 1.12% | 5.8% | 1.86% | -1.4% |
| Assets 1 | 2,659 | 1,701 | 2,396 | 2,471 | 2,541 | 3,925 |
| Book Value Per Share 2 | 12.10 | 11.70 | 11.70 | 12.80 | 12.20 | 11.30 |
| Cash Flow per Share 2 | 1.670 | 1.670 | 1.400 | 1.310 | 0.9100 | 1.220 |
| Capex 1 | 98.9 | 26.1 | 25.2 | 41.7 | 31.4 | 15.5 |
| Capex / Sales | 6.83% | 2.11% | 2.13% | 2.73% | 2.69% | 1.69% |
| Announcement Date | 3/20/19 | 3/9/20 | 3/2/21 | 2/25/22 | 5/5/23 | 2/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.32% | 63.75M | |
| -9.17% | 37.09B | |
| +24.73% | 26.05B | |
| +5.29% | 19.75B | |
| -27.33% | 19.68B | |
| +9.65% | 19.65B | |
| -16.77% | 18.63B | |
| +5.85% | 9.15B | |
| -22.30% | 8.27B | |
| -.--% | 8B |
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