CHAINTECH TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.3 TWD | -0.53% |
|
+0.54% | -22.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,857 | 3,101 | 2,837 | 2,832 | 2,991 | 4,632 |
| Enterprise Value (EV) 1 | 3,202 | 2,725 | 2,689 | 2,340 | 1,969 | 3,739 |
| P/E ratio | 15.9 x | 28.8 x | 19.5 x | 23.2 x | 9.37 x | 28.6 x |
| Yield | 3.95% | 0.98% | 1.7% | 2.04% | 2.58% | - |
| Capitalization / Revenue | 0.94 x | 0.65 x | 0.61 x | 0.43 x | 0.48 x | 0.68 x |
| EV / Revenue | 0.78 x | 0.58 x | 0.58 x | 0.36 x | 0.32 x | 0.55 x |
| EV / EBITDA | 12.6 x | 16.7 x | 10.2 x | 5.99 x | 5.97 x | 16.2 x |
| EV / FCF | 9.23 x | -34.1 x | -33.5 x | 6.05 x | 4.72 x | -33.2 x |
| FCF Yield | 10.8% | -2.93% | -2.98% | 16.5% | 21.2% | -3.01% |
| Price to Book | 2.22 x | 1.9 x | 1.65 x | 1.57 x | 1.48 x | 2.13 x |
| Nbr of stocks (in thousands) | 1,01,499 | 1,01,499 | 96,499 | 96,499 | 96,499 | 96,499 |
| Reference price 2 | 38.00 | 30.55 | 29.40 | 29.35 | 31.00 | 48.00 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 29/03/22 | 30/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,083 | 4,738 | 4,672 | 6,518 | 6,199 | 6,823 |
| EBITDA 1 | 254.8 | 163.5 | 262.5 | 390.5 | 330.2 | 230.7 |
| EBIT 1 | 242.9 | 132.1 | 226.2 | 355.3 | 314.1 | 225.1 |
| Operating Margin | 5.95% | 2.79% | 4.84% | 5.45% | 5.07% | 3.3% |
| Earnings before Tax (EBT) 1 | 294.8 | 151.9 | 189.6 | 208.2 | 430.9 | 303.5 |
| Net income 1 | 244.3 | 106.9 | 145.9 | 122.2 | 320.4 | 161.9 |
| Net margin | 5.98% | 2.26% | 3.12% | 1.88% | 5.17% | 2.37% |
| EPS 2 | 2.390 | 1.060 | 1.510 | 1.267 | 3.310 | 1.678 |
| Free Cash Flow 1 | 346.9 | -79.88 | -80.18 | 386.7 | 416.9 | -112.6 |
| FCF margin | 8.5% | -1.69% | -1.72% | 5.93% | 6.73% | -1.65% |
| FCF Conversion (EBITDA) | 136.13% | - | - | 99.01% | 126.27% | - |
| FCF Conversion (Net income) | 142% | - | - | 316.37% | 130.13% | - |
| Dividend per Share 2 | 1.500 | 0.3000 | 0.5000 | 0.6000 | 0.8000 | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 29/03/22 | 30/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 655 | 376 | 148 | 492 | 1,022 | 893 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 347 | -79.9 | -80.2 | 387 | 417 | -113 |
| ROE (net income / shareholders' equity) | 14.1% | 7.94% | 10% | 8.16% | 16.7% | 9.66% |
| ROA (Net income/ Total Assets) | 7.59% | 3.76% | 5.34% | 7.04% | 5.94% | 4.1% |
| Assets 1 | 3,221 | 2,846 | 2,731 | 1,737 | 5,392 | 3,951 |
| Book Value Per Share 2 | 17.10 | 16.10 | 17.90 | 18.70 | 20.90 | 22.60 |
| Cash Flow per Share 2 | 6.430 | 3.730 | 3.420 | 7.180 | 11.00 | 11.30 |
| Capex 1 | 2.21 | 49 | 2.36 | 7.92 | 13.2 | 3.99 |
| Capex / Sales | 0.05% | 1.03% | 0.05% | 0.12% | 0.21% | 0.06% |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 29/03/22 | 30/03/23 | 18/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.29% | 112M | |
| +15.35% | 5.14B | |
| +8.86% | 4.28B | |
| +54.06% | 1.68B | |
| -2.62% | 1.57B | |
| -0.96% | 1.49B | |
| +40.18% | 1.36B | |
| +14.18% | 1.16B | |
| +137.67% | 955M | |
| +9.80% | 664M |
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