COXON PRECISE INDUSTRIAL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.3 TWD | +1.47% |
|
+2.06% | +3.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,953 | 2,056 | 1,849 | 2,281 | 1,442 | 2,038 |
| Enterprise Value (EV) 1 | 1,380 | 1,690 | 1,357 | 1,664 | 967.2 | 1,566 |
| P/E ratio | -2.33 x | -3.63 x | -4.58 x | -8.44 x | -5.31 x | -46.1 x |
| Yield | - | - | - | - | 8.44% | - |
| Capitalization / Revenue | 0.36 x | 0.48 x | 0.56 x | 0.59 x | 0.5 x | 0.77 x |
| EV / Revenue | 0.25 x | 0.39 x | 0.41 x | 0.43 x | 0.34 x | 0.59 x |
| EV / EBITDA | -44.8 x | -4.32 x | -5.87 x | -6.04 x | -3.23 x | -68.5 x |
| EV / FCF | -210 x | 3.03 x | 10.8 x | -8.9 x | 12.8 x | 13.5 x |
| FCF Yield | -0.48% | 33% | 9.23% | -11.2% | 7.79% | 7.4% |
| Price to Book | 0.48 x | 0.65 x | 0.69 x | 0.97 x | 0.71 x | 1.11 x |
| Nbr of stocks (in thousands) | 121,662 | 121,662 | 121,662 | 121,662 | 121,662 | 121,662 |
| Reference price 2 | 16.05 | 16.90 | 15.20 | 18.75 | 11.85 | 16.75 |
| Announcement Date | 19-03-27 | 20-03-26 | 21-03-31 | 22-03-29 | 23-03-27 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,500 | 4,314 | 3,323 | 3,841 | 2,858 | 2,637 |
| EBITDA 1 | -30.83 | -391.2 | -231.2 | -275.5 | -299.8 | -22.87 |
| EBIT 1 | -662 | -747.4 | -459 | -465.8 | -438.8 | -136.7 |
| Operating Margin | -12.04% | -17.32% | -13.82% | -12.13% | -15.35% | -5.18% |
| Earnings before Tax (EBT) 1 | -704.8 | -601.4 | -423.1 | -286.5 | -253 | -40.42 |
| Net income 1 | -838 | -566.9 | -403.6 | -270.3 | -271.3 | -44.22 |
| Net margin | -15.24% | -13.14% | -12.15% | -7.04% | -9.49% | -1.68% |
| EPS 2 | -6.888 | -4.660 | -3.318 | -2.222 | -2.230 | -0.3634 |
| Free Cash Flow 1 | -6.565 | 557.6 | 125.3 | -187 | 75.35 | 115.9 |
| FCF margin | -0.12% | 12.93% | 3.77% | -4.87% | 2.64% | 4.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 1.000 | - |
| Announcement Date | 19-03-27 | 20-03-26 | 21-03-31 | 22-03-29 | 23-03-27 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 573 | 366 | 492 | 617 | 475 | 472 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.56 | 558 | 125 | -187 | 75.4 | 116 |
| ROE (net income / shareholders' equity) | -15% | -17.2% | -14.2% | -11.5% | -11.8% | -2.08% |
| ROA (Net income/ Total Assets) | -5.05% | -7.81% | -6.02% | -6.89% | -7.51% | -2.66% |
| Assets 1 | 16,582 | 7,257 | 6,708 | 3,925 | 3,613 | 1,661 |
| Book Value Per Share 2 | 33.50 | 25.90 | 22.10 | 19.30 | 16.70 | 15.00 |
| Cash Flow per Share 2 | 10.10 | 7.210 | 6.470 | 5.410 | 4.250 | 3.760 |
| Capex 1 | 164 | 92.3 | 80.1 | 114 | 44.1 | 28.5 |
| Capex / Sales | 2.99% | 2.14% | 2.41% | 2.97% | 1.54% | 1.08% |
| Announcement Date | 19-03-27 | 20-03-26 | 21-03-31 | 22-03-29 | 23-03-27 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.28% | 64.5M | |
| +7.93% | 41.28B | |
| -20.24% | 22.66B | |
| -13.76% | 13.54B | |
| -9.15% | 10.37B | |
| +23.55% | 8.43B | |
| +7.38% | 6.89B | |
| -26.87% | 5.46B | |
| -22.19% | 3.6B | |
| -21.64% | 3.38B |
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