Financials Chumpower Machinery Corporation

Equities

4575

TW0004575006

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
24.9 TWD +0.40% Intraday chart for Chumpower Machinery Corporation -0.40% +10.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,467 1,015 1,007 850.7 866.2 872
Enterprise Value (EV) 1 2,168 1,634 1,805 1,997 1,262 1,070
P/E ratio 20.1 x 24.4 x 34.7 x -64.7 x 13.3 x 16.2 x
Yield 3.43% 3.04% 2.5% 1.82% 8.93% 7.54%
Capitalization / Revenue 1.34 x 1.1 x 1.07 x 0.97 x 0.82 x 0.84 x
EV / Revenue 1.97 x 1.78 x 1.91 x 2.28 x 1.2 x 1.04 x
EV / EBITDA 24.4 x 51.6 x 36.7 x 144 x 15.4 x 13.7 x
EV / FCF -4.91 x 5.73 x -9.03 x -8.26 x 4.03 x 4.5 x
FCF Yield -20.4% 17.5% -11.1% -12.1% 24.8% 22.2%
Price to Book 1.64 x 0.87 x 0.85 x 0.74 x 0.72 x 0.74 x
Nbr of stocks (in thousands) 39,268 38,581 38,669 38,669 38,669 38,669
Reference price 2 37.37 26.30 26.05 22.00 22.40 22.55
Announcement Date 19-04-24 20-04-16 21-04-12 22-04-06 23-04-07 24-04-08
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,098 920.2 943.3 877.1 1,055 1,034
EBITDA 1 88.76 31.65 49.15 13.91 82.01 77.95
EBIT 1 42.22 -27.46 -12.45 -51.74 16.14 26.74
Operating Margin 3.85% -2.98% -1.32% -5.9% 1.53% 2.59%
Earnings before Tax (EBT) 1 91.1 50.63 38.57 -16.7 85.02 67.66
Net income 1 70.05 41.79 29.14 -13.14 65.67 53.98
Net margin 6.38% 4.54% 3.09% -1.5% 6.23% 5.22%
EPS 2 1.863 1.080 0.7500 -0.3400 1.680 1.390
Free Cash Flow 1 -441.8 285.4 -199.8 -241.8 312.9 238
FCF margin -40.24% 31.01% -21.18% -27.57% 29.66% 23.03%
FCF Conversion (EBITDA) - 901.56% - - 381.55% 305.36%
FCF Conversion (Net income) - 682.9% - - 476.47% 440.99%
Dividend per Share 2 1.282 0.8000 0.6500 0.4000 2.000 1.700
Announcement Date 19-04-24 20-04-16 21-04-12 22-04-06 23-04-07 24-04-08
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 700 619 798 1,147 396 198
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.89 x 19.57 x 16.23 x 82.41 x 4.83 x 2.543 x
Free Cash Flow 1 -442 285 -200 -242 313 238
ROE (net income / shareholders' equity) 8.37% 3.5% 2.47% -1.13% 5.6% 4.56%
ROA (Net income/ Total Assets) 1.2% -0.62% -0.26% -0.9% 0.3% 0.61%
Assets 1 5,826 -6,703 -11,372 1,457 21,846 8,875
Book Value Per Share 2 22.80 30.40 30.70 29.60 31.00 30.30
Cash Flow per Share 2 6.340 7.620 13.10 16.10 13.30 12.70
Capex 1 102 73.2 106 161 5.86 4.3
Capex / Sales 9.33% 7.95% 11.25% 18.31% 0.56% 0.42%
Announcement Date 19-04-24 20-04-16 21-04-12 22-04-06 23-04-07 24-04-08
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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