Stock 1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.
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Financials Chung Hwa Chemical Industrial Works, Ltd.

Equities

1727

TW0001727006

Commodity Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
29 TWD -0.68% Intraday chart for Chung Hwa Chemical Industrial Works, Ltd. +0.52% +0.52%
24/05 Chung Hwa Chemical Industrial Works, Ltd. Announces Committee Changes CI
10/05 Chung Hwa Chemical Industrial Works, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,544 1,295 1,196 5,499 2,652 3,418
Enterprise Value (EV) 1 2,190 2,015 1,786 5,885 2,634 3,859
P/E ratio 15.6 x 39.2 x -8.76 x 27.3 x 22.2 x 74.7 x
Yield 4.29% 1.7% - 1.02% 2.98% 1.04%
Capitalization / Revenue 0.58 x 0.56 x 0.67 x 2.73 x 1.15 x 1.98 x
EV / Revenue 0.83 x 0.87 x 1.01 x 2.92 x 1.14 x 2.24 x
EV / EBITDA 8.14 x 10.2 x 9.46 x 17.1 x 10.2 x 18.8 x
EV / FCF 12.7 x -513 x 9.87 x 85.3 x -13.8 x -32 x
FCF Yield 7.9% -0.19% 10.1% 1.17% -7.24% -3.13%
Price to Book 1.03 x 0.89 x 0.94 x 3.73 x 1.69 x 1.86 x
Nbr of stocks (in thousands) 1,10,250 1,10,250 1,08,250 1,08,250 1,08,250 1,18,464
Reference price 2 14.00 11.75 11.05 50.80 24.50 28.85
Announcement Date 27/02/19 27/02/20 16/03/21 17/03/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,648 2,315 1,773 2,013 2,307 1,724
EBITDA 1 268.9 198.5 188.8 343.6 258.9 205.8
EBIT 1 112.1 35.89 11.25 159.5 66.21 3.059
Operating Margin 4.23% 1.55% 0.63% 7.92% 2.87% 0.18%
Earnings before Tax (EBT) 1 129 45.16 18.91 165.5 65 10.3
Net income 1 98.86 33.26 -138.1 201.2 119.7 43.73
Net margin 3.73% 1.44% -7.79% 10% 5.19% 2.54%
EPS 2 0.8967 0.3000 -1.261 1.859 1.106 0.3862
Free Cash Flow 1 173 -3.929 181 68.98 -190.6 -120.7
FCF margin 6.53% -0.17% 10.21% 3.43% -8.26% -7%
FCF Conversion (EBITDA) 64.34% - 95.88% 20.08% - -
FCF Conversion (Net income) 175.01% - - 34.28% - -
Dividend per Share 2 0.6000 0.2000 - 0.5200 0.7310 0.3000
Announcement Date 27/02/19 27/02/20 16/03/21 17/03/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 647 720 590 386 - 442
Net Cash position 1 - - - - 18.5 -
Leverage (Debt/EBITDA) 2.404 x 3.626 x 3.126 x 1.123 x - 2.146 x
Free Cash Flow 1 173 -3.93 181 69 -191 -121
ROE (net income / shareholders' equity) 6.64% 2.12% 1.21% 9.77% 3.07% 1.09%
ROA (Net income/ Total Assets) 2.68% 0.88% 0.29% 4.08% 1.52% 0.07%
Assets 1 3,684 3,798 -47,272 4,935 7,879 65,270
Book Value Per Share 2 13.60 13.20 11.70 13.60 14.50 15.50
Cash Flow per Share 2 0.7100 0.4300 0.5000 1.870 2.420 1.770
Capex 1 142 262 255 207 476 292
Capex / Sales 5.37% 11.32% 14.36% 10.3% 20.64% 16.95%
Announcement Date 27/02/19 27/02/20 16/03/21 17/03/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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