CHUNG LIEN CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.95 TWD | -0.12% |
|
-0.12% | -9.51% |
| 07/03 | Chung Lien Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 31/01 | Chung Lien Co., Ltd Announces Cash Dividend for the Year 2023, Payable on March 13, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,236 | 4,291 | 7,256 | 8,790 | 5,678 | 4,803 |
| Enterprise Value (EV) 1 | 3,225 | 4,309 | 6,554 | 8,770 | 5,641 | 4,534 |
| P/E ratio | 7.38 x | 6.54 x | 7.58 x | 12 x | 61.4 x | 53.5 x |
| Yield | 12.6% | 14.1% | 11.9% | 7.55% | 3.83% | 4.53% |
| Capitalization / Revenue | 3.05 x | 69.1 x | 57.9 x | 58.7 x | 35.2 x | 29.9 x |
| EV / Revenue | 3.04 x | 69.4 x | 52.3 x | 58.6 x | 34.9 x | 28.2 x |
| EV / EBITDA | 83.1 x | 71.9 x | 81.7 x | 81.9 x | 47.5 x | 39.2 x |
| EV / FCF | 28.6 x | 42.8 x | -745 x | 68.9 x | 168 x | 11 x |
| FCF Yield | 3.5% | 2.34% | -0.13% | 1.45% | 0.6% | 9.09% |
| Price to Book | 1.34 x | 1.6 x | 2.39 x | 3.03 x | 2.43 x | 2.18 x |
| Nbr of stocks (in thousands) | 1,08,783 | 1,08,783 | 1,08,783 | 1,08,783 | 1,08,783 | 1,08,783 |
| Reference price 2 | 29.75 | 39.45 | 66.70 | 80.80 | 52.20 | 44.15 |
| Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 10/03/22 | 07/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,062 | 62.09 | 125.3 | 149.8 | 161.5 | 160.5 |
| EBITDA 1 | 38.79 | 59.9 | 80.24 | 107.1 | 118.7 | 115.7 |
| EBIT 1 | 15.08 | 38.46 | 70.15 | 97.77 | 109.8 | 107.6 |
| Operating Margin | 1.42% | 61.95% | 55.97% | 65.27% | 67.96% | 67.01% |
| Earnings before Tax (EBT) 1 | 439.1 | 38.7 | 977.8 | 738.2 | 115.9 | 111.8 |
| Net income 1 | 438.2 | 656.8 | 957.7 | 734.1 | 92.62 | 89.82 |
| Net margin | 41.26% | 1,057.92% | 764.1% | 490.09% | 57.34% | 55.97% |
| EPS 2 | 4.029 | 6.036 | 8.800 | 6.748 | 0.8500 | 0.8257 |
| Free Cash Flow 1 | 112.8 | 100.8 | -8.792 | 127.4 | 33.6 | 412.2 |
| FCF margin | 10.62% | 162.34% | -7.01% | 85.03% | 20.8% | 256.82% |
| FCF Conversion (EBITDA) | 290.91% | 168.26% | - | 118.87% | 28.3% | 356.27% |
| FCF Conversion (Net income) | 25.75% | 15.34% | - | 17.35% | 36.27% | 458.88% |
| Dividend per Share 2 | 3.750 | 5.550 | 7.950 | 6.100 | 2.000 | 2.000 |
| Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 10/03/22 | 07/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 17.4 | - | - | - | - |
| Net Cash position 1 | 11.4 | - | 702 | 19.2 | 37.6 | 269 |
| Leverage (Debt/EBITDA) | - | 0.2913 x | - | - | - | - |
| Free Cash Flow 1 | 113 | 101 | -8.79 | 127 | 33.6 | 412 |
| ROE (net income / shareholders' equity) | 19.3% | 1.12% | 33.5% | 24.7% | 3.54% | 3.96% |
| ROA (Net income/ Total Assets) | 0.26% | 0.69% | 1.24% | 1.7% | 2.18% | 2.4% |
| Assets 1 | 1,67,718 | 95,123 | 77,401 | 43,181 | 4,252 | 3,740 |
| Book Value Per Share 2 | 22.20 | 24.60 | 27.90 | 26.70 | 21.50 | 20.30 |
| Cash Flow per Share 2 | 0.1000 | 0.0400 | 0.0400 | 0.0800 | 0.1100 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 31/03/20 | 25/03/21 | 10/03/22 | 07/03/23 | 07/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.51% | 134M | |
| +5.11% | 9.33B | |
| +7.59% | 8.1B | |
| -9.74% | 3.17B | |
| -10.65% | 2.28B | |
| 0.00% | 2.15B | |
| -15.14% | 710M | |
| +0.15% | 690M | |
| -0.67% | 676M | |
| +0.33% | 598M |
- Stock Market
- Equities
- 5604 Stock
- Financials Chung Lien Co., Ltd
