CHAMP-RAY INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101 TWD | -0.49% |
|
+0.50% | +12.22% |
| 03/05 | Champ-Ray Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Champ-Ray Industrial Co., Ltd. has completed an IPO in the amount of TWD 65 million. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 2,385 |
| Enterprise Value (EV) 1 | 2,435 |
| P/E ratio | 15.5 x |
| Yield | - |
| Capitalization / Revenue | 2.61 x |
| EV / Revenue | 2.66 x |
| EV / EBITDA | 12.4 x |
| EV / FCF | -9,56,15,131 x |
| FCF Yield | -0% |
| Price to Book | 3.13 x |
| Nbr of stocks (in thousands) | 26,500 |
| Reference price 2 | 90.00 |
| Announcement Date | 03/05/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 780.8 | 1,019 | 1,388 | 914.4 |
| EBITDA 1 | 79.97 | 149.9 | 279 | 195.8 |
| EBIT 1 | 64.22 | 134.4 | 261 | 175.6 |
| Operating Margin | 8.23% | 13.19% | 18.81% | 19.2% |
| Earnings before Tax (EBT) 1 | 42.47 | 120.3 | 369.3 | 189.9 |
| Net income 1 | 32.88 | 96.23 | 294.4 | 145.2 |
| Net margin | 4.21% | 9.44% | 21.21% | 15.88% |
| EPS 2 | 4.970 | 4.570 | 12.74 | 5.790 |
| Free Cash Flow | - | - | 37.2 | -25.47 |
| FCF margin | - | - | 2.68% | -2.79% |
| FCF Conversion (EBITDA) | - | - | 13.33% | - |
| FCF Conversion (Net income) | - | - | 12.64% | - |
| Dividend per Share 2 | 117.0 | 3.627 | 4.500 | - |
| Announcement Date | 08/12/23 | 19/10/23 | 19/10/23 | 03/05/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 172 | 197 | 78.9 | 50.2 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.151 x | 1.312 x | 0.2828 x | 0.2562 x |
| Free Cash Flow | - | - | 37.2 | -25.5 |
| ROE (net income / shareholders' equity) | - | - | 65.1% | 22.2% |
| ROA (Net income/ Total Assets) | - | - | 14.2% | 8.12% |
| Assets 1 | - | - | 2,078 | 1,788 |
| Book Value Per Share 2 | 37.50 | 15.90 | 23.70 | 28.70 |
| Cash Flow per Share 2 | 28.10 | 8.840 | 17.80 | 15.10 |
| Capex 1 | 201 | 103 | 166 | 144 |
| Capex / Sales | 25.7% | 10.16% | 11.94% | 15.79% |
| Announcement Date | 08/12/23 | 19/10/23 | 19/10/23 | 03/05/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.22% | 82.3M | |
| +26.52% | 31.03B | |
| +47.33% | 7.56B | |
| +99.36% | 7.15B | |
| -23.60% | 5.08B | |
| +20.39% | 3.95B | |
| +15.33% | 3.43B | |
| +40.86% | 3.41B | |
| +10.56% | 3.14B | |
| -1.40% | 2.96B |
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