CJW INTERNATIONAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.25 TWD | 0.00% |
|
+0.38% | +25.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,883 | 1,848 | 989.7 | 889.7 | 1,507 | 1,420 |
| Enterprise Value (EV) 1 | 3,196 | 2,343 | 1,561 | 1,017 | 1,572 | 1,544 |
| P/E ratio | -88.8 x | -4.28 x | -2.92 x | -4.08 x | -16.9 x | -17.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.15 x | 1.16 x | 7.45 x | 12.5 x | 27.7 x | 6.01 x |
| EV / Revenue | 2.39 x | 1.47 x | 11.8 x | 14.2 x | 28.9 x | 6.53 x |
| EV / EBITDA | 1,465 x | -10.5 x | -10.6 x | -10 x | -26.7 x | -24.1 x |
| EV / FCF | 125 x | 27.4 x | -2.81 x | 2.28 x | -16.1 x | -16.5 x |
| FCF Yield | 0.8% | 3.66% | -35.6% | 43.9% | -6.21% | -6.07% |
| Price to Book | 2.06 x | 1.91 x | 1.4 x | 1.61 x | 2.11 x | 2.18 x |
| Nbr of stocks (in thousands) | 91,552 | 91,552 | 96,553 | 1,04,553 | 1,34,553 | 1,34,553 |
| Reference price 2 | 31.49 | 20.18 | 10.25 | 8.510 | 11.20 | 10.55 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,339 | 1,590 | 132.8 | 71.39 | 54.34 | 236.4 |
| EBITDA 1 | 2.182 | -223.9 | -146.8 | -101.7 | -58.8 | -64.18 |
| EBIT 1 | -42.17 | -263.9 | -182.1 | -134.7 | -76.65 | -80.72 |
| Operating Margin | -3.15% | -16.6% | -137.16% | -188.64% | -141.05% | -34.15% |
| Earnings before Tax (EBT) 1 | -29.65 | -432.2 | -335.3 | -218.6 | -68.11 | -90.53 |
| Net income 1 | -33.17 | -431.2 | -335.2 | -218.3 | -71.05 | -82.97 |
| Net margin | -2.48% | -27.13% | -252.49% | -305.78% | -130.74% | -35.1% |
| EPS 2 | -0.3548 | -4.710 | -3.510 | -2.088 | -0.6629 | -0.6136 |
| Free Cash Flow 1 | 25.5 | 85.65 | -555.8 | 446.5 | -97.67 | -93.77 |
| FCF margin | 1.9% | 5.39% | -418.69% | 625.45% | -179.73% | -39.67% |
| FCF Conversion (EBITDA) | 1,168.47% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 313 | 495 | 572 | 128 | 65.1 | 125 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 143.6 x | -2.211 x | -3.895 x | -1.254 x | -1.107 x | -1.946 x |
| Free Cash Flow 1 | 25.5 | 85.7 | -556 | 447 | -97.7 | -93.8 |
| ROE (net income / shareholders' equity) | -2.19% | -37.1% | -39.1% | -34% | -10.8% | -12.9% |
| ROA (Net income/ Total Assets) | -1.38% | -9.37% | -7.55% | -7.87% | -5.87% | -5.6% |
| Assets 1 | 2,397 | 4,601 | 4,440 | 2,775 | 1,210 | 1,482 |
| Book Value Per Share 2 | 15.30 | 10.50 | 7.320 | 5.290 | 5.300 | 4.840 |
| Cash Flow per Share 2 | 0.2900 | 0.2800 | 0.1100 | 0.1200 | 0.7300 | 0.1600 |
| Capex 1 | 44.7 | 10.7 | 36.9 | 3.29 | 2.79 | 70.8 |
| Capex / Sales | 3.34% | 0.67% | 27.83% | 4.6% | 5.13% | 29.94% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.59% | 5.54Cr | |
| -18.91% | 8.82TCr | |
| +5.13% | 4.88TCr | |
| -6.27% | 1.84TCr | |
| +37.14% | 1.42TCr | |
| -13.87% | 1.37TCr | |
| +79.80% | 881.07Cr | |
| -11.06% | 662.4Cr | |
| -10.10% | 439.24Cr | |
| -16.93% | 372.17Cr |
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- Financials CJW International Co., Ltd.
