Stock 1713 CATHAY CHEMICAL WORKS INC.
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Financials Cathay Chemical Works Inc.

Equities

1713

TW0001713006

Specialty Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
47.6 TWD +0.63% Intraday chart for Cathay Chemical Works Inc. -0.31% +19.00%
09/05 Cathay Chemical Works Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cathay Chemical Works Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,551 2,868 2,725 3,268 3,766 3,781
Enterprise Value (EV) 1 1,900 2,203 2,081 2,716 3,450 3,521
P/E ratio 35.2 x 25 x 28.2 x 36.1 x 24 x 13.3 x
Yield 2.6% 3.74% 3.21% 3.05% 3.41% 3.99%
Capitalization / Revenue 3.84 x 4.27 x 4.59 x 6.87 x 6.03 x 6.62 x
EV / Revenue 2.86 x 3.28 x 3.51 x 5.71 x 5.52 x 6.16 x
EV / EBITDA 29.6 x 58.2 x 62.2 x 74.4 x 85.8 x 504 x
EV / FCF 137 x 47.3 x 31.5 x 166 x -28.8 x 59 x
FCF Yield 0.73% 2.11% 3.17% 0.6% -3.47% 1.7%
Price to Book 1.13 x 1.24 x 1.18 x 1.4 x 1.55 x 1.46 x
Nbr of stocks (in thousands) 1,50,952 1,50,952 1,50,952 1,50,952 1,50,952 1,50,952
Reference price 2 16.90 19.00 18.05 21.65 24.95 25.05
Announcement Date 12/03/18 25/03/19 09/03/20 10/03/21 11/03/22 13/03/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 663.8 671.6 593.2 475.6 624.6 571.5
EBITDA 1 64.22 37.83 33.47 36.53 40.21 6.981
EBIT 1 45.84 19.26 14.26 17.28 26.27 -7.337
Operating Margin 6.91% 2.87% 2.4% 3.63% 4.21% -1.28%
Earnings before Tax (EBT) 1 80.24 116.8 98.29 94.14 160.5 284.6
Net income 1 73.03 115.5 96.46 91.43 157.5 285.9
Net margin 11% 17.19% 16.26% 19.22% 25.21% 50.03%
EPS 2 0.4800 0.7600 0.6390 0.6000 1.040 1.890
Free Cash Flow 1 13.82 46.55 66.03 16.32 -119.9 59.68
FCF margin 2.08% 6.93% 11.13% 3.43% -19.19% 10.44%
FCF Conversion (EBITDA) 21.52% 123.07% 197.29% 44.69% - 854.92%
FCF Conversion (Net income) 18.92% 40.32% 68.45% 17.85% - 20.87%
Dividend per Share 2 0.4400 0.7100 0.5800 0.6600 0.8500 1.000
Announcement Date 12/03/18 25/03/19 09/03/20 10/03/21 11/03/22 13/03/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 652 665 644 552 316 261
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.8 46.6 66 16.3 -120 59.7
ROE (net income / shareholders' equity) 3.22% 5.05% 4.18% 3.94% 6.61% 11.4%
ROA (Net income/ Total Assets) 1.17% 0.49% 0.36% 0.44% 0.65% -0.17%
Assets 1 6,231 23,527 26,684 20,918 24,300 -1,66,322
Book Value Per Share 2 15.00 15.30 15.20 15.50 16.10 17.10
Cash Flow per Share 2 3.960 4.050 3.910 3.300 1.540 1.210
Capex 1 3.13 7.31 5.39 7 7.27 11.1
Capex / Sales 0.47% 1.09% 0.91% 1.47% 1.16% 1.95%
Announcement Date 12/03/18 25/03/19 09/03/20 10/03/21 11/03/22 13/03/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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