CUB ELECPARTS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.5 TWD | -0.46% |
|
-1.83% | -20.07% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,088 | 24,627 | 22,981 | 18,507 | 18,953 | 15,149 | - |
| Enterprise Value (EV) 1 | 30,418 | 26,229 | 24,216 | 19,496 | 21,495 | 14,666 | 14,318 |
| P/E ratio | 31.3 x | 99.5 x | 44.6 x | 29.9 x | 42.7 x | 18.5 x | 16.8 x |
| Yield | 2.73% | 0.59% | 0.53% | 1.67% | 2.23% | 2.65% | 2.92% |
| Capitalization / Revenue | 7.35 x | 7.37 x | 5.63 x | 4.68 x | 4.31 x | 2.87 x | 2.62 x |
| EV / Revenue | 7.43 x | 7.85 x | 5.93 x | 4.93 x | 4.89 x | 2.78 x | 2.48 x |
| EV / EBITDA | 22.4 x | 45.7 x | 29.2 x | 27.3 x | 29.6 x | 12.1 x | 11 x |
| EV / FCF | 6,32,00,261 x | 25,53,06,109 x | 16,04,37,130 x | 2,48,04,654 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 7.45 x | 8.06 x | 6.52 x | 4.52 x | 4.5 x | 1.9 x | 1.79 x |
| Nbr of stocks (in thousands) | 1,42,147 | 1,40,809 | 1,40,809 | 1,40,809 | 1,40,918 | 1,40,918 | - |
| Reference price 2 | 211.7 | 174.9 | 163.2 | 131.4 | 134.5 | 107.5 | 107.5 |
| Announcement Date | 22/03/20 | 25/03/21 | 28/03/22 | 20/03/23 | 05/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,095 | 3,340 | 4,080 | 3,958 | 4,398 | 5,272 | 5,784 |
| EBITDA 1 | 1,360 | 573.8 | 828.8 | 714.9 | 725.1 | 1,207 | 1,307 |
| EBIT 1 | 1,178 | 386.4 | 592.7 | 452.7 | 441.8 | 846.1 | 935.4 |
| Operating Margin | 28.76% | 11.57% | 14.52% | 11.44% | 10.05% | 16.05% | 16.17% |
| Earnings before Tax (EBT) 1 | 1,129 | 292.5 | 582.5 | 634.6 | 461.8 | 795.5 | 884.8 |
| Net income 1 | 977.8 | 244.5 | 515.9 | 629.7 | 443.8 | 779.4 | 858.8 |
| Net margin | 23.88% | 7.32% | 12.64% | 15.91% | 10.09% | 14.78% | 14.85% |
| EPS 2 | 6.762 | 1.758 | 3.662 | 4.400 | 3.150 | 5.810 | 6.400 |
| Free Cash Flow | 481.3 | 102.7 | 150.9 | 786 | - | - | - |
| FCF margin | 11.75% | 3.08% | 3.7% | 19.86% | - | - | - |
| FCF Conversion (EBITDA) | 35.39% | 17.91% | 18.21% | 109.94% | - | - | - |
| FCF Conversion (Net income) | 49.22% | 42.01% | 29.26% | 124.81% | - | - | - |
| Dividend per Share 2 | 5.769 | 1.039 | 0.8658 | 2.191 | 3.000 | 2.850 | 3.140 |
| Announcement Date | 22/03/20 | 25/03/21 | 28/03/22 | 20/03/23 | 05/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 894.9 | 1,037 | 991.2 | 842.3 | 957.8 | 1,167 | 1,242 | 1,029 | 1,057 | - | - | - | - | - |
| EBITDA | 170.5 | - | - | - | - | 356.5 | 280.2 | 218 | 201 | - | - | - | - | - |
| EBIT | 108.2 | 96 | 98.41 | 53.03 | 12.99 | 288.3 | 209.5 | 146.8 | 130.6 | - | - | - | - | - |
| Operating Margin | 12.09% | 9.26% | 9.93% | 6.3% | 1.36% | 24.71% | 16.86% | 14.27% | 12.35% | - | - | - | - | - |
| Earnings before Tax (EBT) | 112.6 | 82.07 | 166.1 | 99.6 | 132.4 | 236.5 | 193.2 | 172.7 | 172.9 | - | - | - | - | - |
| Net income | 125.9 | 87.75 | 176.4 | 118.1 | 169.3 | 165.8 | 167.9 | 153.7 | 140.9 | - | - | - | - | - |
| Net margin | 14.07% | 8.46% | 17.8% | 14.03% | 17.68% | 14.21% | 13.51% | 14.94% | 13.33% | - | - | - | - | - |
| EPS 1 | 0.8918 | 0.6234 | 1.255 | 0.8398 | 1.181 | 1.124 | 1.124 | 1.057 | 1.000 | -0.1300 | 1.690 | 0.9600 | 1.460 | 1.700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 28/03/22 | 14/05/22 | 12/08/22 | 11/11/22 | 20/03/23 | 12/05/23 | 11/08/23 | 14/11/23 | 05/03/24 | - | - | - | - |
1TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 329 | 1,602 | 1,234 | 989 | 2,541 | - | - |
| Net Cash position 1 | - | - | - | - | - | 483 | 831 |
| Leverage (Debt/EBITDA) | 0.2423 x | 2.792 x | 1.489 x | 1.383 x | 3.505 x | - | - |
| Free Cash Flow | 481 | 103 | 151 | 786 | - | - | - |
| ROE (net income / shareholders' equity) | 25.6% | 6.82% | 15.7% | 16.5% | 10.7% | 10.6% | 11% |
| ROA (Net income/ Total Assets) | 14.1% | 3.32% | 6.04% | 6.53% | - | - | - |
| Assets 1 | 6,958 | 7,361 | 8,547 | 9,645 | - | - | - |
| Book Value Per Share 2 | 28.40 | 21.70 | 25.00 | 29.10 | 29.90 | 56.50 | 60.00 |
| Cash Flow per Share | 4.440 | 1.790 | 5.210 | 8.200 | -4.000 | - | - |
| Capex | 162 | 146 | 583 | 369 | - | - | - |
| Capex / Sales | 3.95% | 4.37% | 14.29% | 9.33% | - | - | - |
| Announcement Date | 22/03/20 | 25/03/21 | 28/03/22 | 20/03/23 | 05/03/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
107.5
TWD
Average target price
118
TWD
Spread / Average Target
+9.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.07% | 467M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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