CRYOMAX COOLING SYSTEM CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.1 TWD | +9.87% |
|
-8.37% | +205.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,224 | 996.9 | 1,644 | 1,795 | 1,493 | 1,575 |
| Enterprise Value (EV) 1 | 1,894 | 1,712 | 2,129 | 2,641 | 2,163 | 2,453 |
| P/E ratio | 31.2 x | 308 x | 9.56 x | 17.6 x | 10.9 x | 37.6 x |
| Yield | 0.54% | 3.38% | 5.96% | 3.82% | 4.6% | 2.18% |
| Capitalization / Revenue | 0.84 x | 0.66 x | 0.95 x | 0.76 x | 0.59 x | 0.74 x |
| EV / Revenue | 1.3 x | 1.13 x | 1.23 x | 1.12 x | 0.85 x | 1.16 x |
| EV / EBITDA | 11.9 x | 11.2 x | 8.46 x | 9.19 x | 7.04 x | 12.8 x |
| EV / FCF | -30.8 x | 35.8 x | 13.9 x | -25.4 x | 16.8 x | -17.5 x |
| FCF Yield | -3.25% | 2.79% | 7.22% | -3.94% | 5.97% | -5.71% |
| Price to Book | 1 x | 0.85 x | 1.27 x | 1.4 x | 1.07 x | 1.15 x |
| Nbr of stocks (in thousands) | 71,260 | 70,724 | 68,624 | 68,624 | 68,624 | 68,624 |
| Reference price 2 | 17.18 | 14.10 | 23.95 | 26.15 | 21.75 | 22.95 |
| Announcement Date | 28/03/19 | 23/03/20 | 29/03/21 | 28/03/22 | 24/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,461 | 1,516 | 1,726 | 2,353 | 2,535 | 2,122 |
| EBITDA 1 | 159.7 | 153 | 251.6 | 287.4 | 307.4 | 192.3 |
| EBIT 1 | 46.48 | 25.28 | 131.4 | 156.7 | 166.4 | 54.91 |
| Operating Margin | 3.18% | 1.67% | 7.61% | 6.66% | 6.56% | 2.59% |
| Earnings before Tax (EBT) 1 | 67.06 | 8.052 | 222 | 150.3 | 196 | 58.16 |
| Net income 1 | 38.96 | 3.234 | 173.7 | 102.5 | 137.6 | 42.06 |
| Net margin | 2.67% | 0.21% | 10.06% | 4.35% | 5.43% | 1.98% |
| EPS 2 | 0.5509 | 0.0458 | 2.505 | 1.490 | 2.000 | 0.6100 |
| Free Cash Flow 1 | -61.51 | 47.79 | 153.7 | -104 | 129.2 | -140.1 |
| FCF margin | -4.21% | 3.15% | 8.91% | -4.42% | 5.09% | -6.6% |
| FCF Conversion (EBITDA) | - | 31.24% | 61.09% | - | 42.01% | - |
| FCF Conversion (Net income) | - | 1,477.81% | 88.51% | - | 93.86% | - |
| Dividend per Share 2 | 0.0934 | 0.4762 | 1.429 | 1.000 | 1.000 | 0.5004 |
| Announcement Date | 28/03/19 | 23/03/20 | 29/03/21 | 28/03/22 | 24/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 669 | 715 | 485 | 846 | 671 | 878 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.191 x | 4.672 x | 1.929 x | 2.945 x | 2.182 x | 4.565 x |
| Free Cash Flow 1 | -61.5 | 47.8 | 154 | -104 | 129 | -140 |
| ROE (net income / shareholders' equity) | 3.36% | 0.18% | 14.1% | 7.95% | 10.2% | 3.04% |
| ROA (Net income/ Total Assets) | 1.15% | 0.62% | 3.18% | 3.43% | 3.38% | 1.06% |
| Assets 1 | 3,375 | 523.2 | 5,460 | 2,991 | 4,073 | 3,981 |
| Book Value Per Share 2 | 17.10 | 16.70 | 18.80 | 18.70 | 20.40 | 20.00 |
| Cash Flow per Share 2 | 4.320 | 3.930 | 5.940 | 5.540 | 7.940 | 8.070 |
| Capex 1 | 81.8 | 151 | 138 | 111 | 162 | 458 |
| Capex / Sales | 5.6% | 9.94% | 7.99% | 4.74% | 6.37% | 21.56% |
| Announcement Date | 28/03/19 | 23/03/20 | 29/03/21 | 28/03/22 | 24/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +205.45% | 15Cr | |
| -0.27% | 391.17Cr | |
| -20.48% | 330.61Cr | |
| -0.21% | 269.37Cr | |
| +48.91% | 223.82Cr | |
| -22.77% | 222.02Cr | |
| +76.85% | 172.7Cr | |
| -9.74% | 144.92Cr | |
| -17.85% | 119.91Cr | |
| +44.85% | 109.39Cr |
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