Stock 5515 CHIEN KUO CONSTRUCTION CO., LTD.
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Financials Chien Kuo Construction Co., Ltd.

Equities

5515

TW0005515001

Construction & Engineering

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
23.6 TWD -1.05% Intraday chart for Chien Kuo Construction Co., Ltd. -5.98% +36.81%
15/03 Chien Kuo Construction Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Chien Kuo Construction Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,070 2,875 3,463 3,630 2,873 4,347
Enterprise Value (EV) 1 2,805 1,150 475.3 12.98 -344.8 -411.3
P/E ratio 20 x 18.9 x 9.42 x 8.98 x 15.8 x 12.9 x
Yield 4.11% 4.65% 5.95% 7.23% 8.77% 5.8%
Capitalization / Revenue 0.6 x 0.45 x 0.51 x 0.68 x 0.57 x 1.04 x
EV / Revenue 0.41 x 0.18 x 0.07 x 0 x -0.07 x -0.1 x
EV / EBITDA 7.25 x 5.92 x 2.02 x 0.04 x -1.27 x -4.05 x
EV / FCF -5.99 x 1.39 x 0.4 x 0.02 x 0.99 x -0.2 x
FCF Yield -16.7% 72.2% 250% 5,078% 101% -503%
Price to Book 0.82 x 0.66 x 0.78 x 0.77 x 0.61 x 0.9 x
Nbr of stocks (in thousands) 3,34,300 2,67,440 2,57,440 2,57,440 2,52,000 2,52,000
Reference price 2 12.18 10.75 13.45 14.10 11.40 17.25
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,824 6,332 6,763 5,326 5,066 4,186
EBITDA 1 386.8 194.2 235.5 293.9 271.9 101.6
EBIT 1 360.3 173.2 221.9 286 255 57.54
Operating Margin 5.28% 2.73% 3.28% 5.37% 5.03% 1.37%
Earnings before Tax (EBT) 1 375.1 294.4 383.8 545.7 216.8 395.4
Net income 1 205.7 179.6 373.9 405.2 184.1 338.5
Net margin 3.01% 2.84% 5.53% 7.61% 3.63% 8.09%
EPS 2 0.6100 0.5685 1.428 1.570 0.7200 1.340
Free Cash Flow 1 -467.9 829.8 1,190 659.1 -346.7 2,070
FCF margin -6.86% 13.1% 17.59% 12.37% -6.84% 49.45%
FCF Conversion (EBITDA) - 427.31% 505.06% 224.29% - 2,038.06%
FCF Conversion (Net income) - 461.92% 318.17% 162.69% - 611.49%
Dividend per Share 2 0.5000 0.5000 0.8000 1.020 1.000 1.000
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,265 1,725 2,987 3,617 3,218 4,758
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -468 830 1,190 659 -347 2,070
ROE (net income / shareholders' equity) 4.21% 3.85% 6.88% 8.87% 3.9% 7.06%
ROA (Net income/ Total Assets) 2.33% 1.21% 1.57% 2.09% 1.98% 0.45%
Assets 1 8,843 14,904 23,820 19,408 9,319 74,743
Book Value Per Share 2 14.80 16.30 17.20 18.30 18.80 19.20
Cash Flow per Share 2 7.290 9.730 10.10 9.530 12.60 6.490
Capex 1 17.1 18.4 16.6 6.94 110 16.9
Capex / Sales 0.25% 0.29% 0.25% 0.13% 2.16% 0.4%
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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