CHENG UEI PRECISION INDUSTRY CO., LTD. Financials Cheng Uei Precision Industry Co., Ltd.
Equities
2392
TW0002392008
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.45 TWD | -0.10% |
|
+6.12% | +2.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,142 | 22,205 | 22,835 | 19,175 | 17,890 | 22,354 |
| Enterprise Value (EV) 1 | 22,479 | 33,334 | 35,545 | 34,379 | 41,387 | 50,319 |
| P/E ratio | 19.8 x | 11.3 x | 11.7 x | 20.9 x | 11.9 x | 15.8 x |
| Yield | 6.33% | 5.46% | 5.31% | 3.79% | 5.96% | 4.14% |
| Capitalization / Revenue | 0.14 x | 0.23 x | 0.25 x | 0.22 x | 0.19 x | 0.25 x |
| EV / Revenue | 0.26 x | 0.34 x | 0.4 x | 0.4 x | 0.44 x | 0.56 x |
| EV / EBITDA | 7.18 x | 5.77 x | 6.52 x | 6.58 x | 6.18 x | 8.13 x |
| EV / FCF | -3.89 x | 108 x | -8.93 x | -8.08 x | -6.16 x | -37.4 x |
| FCF Yield | -25.7% | 0.93% | -11.2% | -12.4% | -16.2% | -2.67% |
| Price to Book | 0.52 x | 0.99 x | 0.96 x | 0.82 x | 0.73 x | 0.92 x |
| Nbr of stocks (in thousands) | 512,327 | 484,824 | 484,824 | 484,824 | 484,824 | 462,824 |
| Reference price 2 | 23.70 | 45.80 | 47.10 | 39.55 | 36.90 | 48.30 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87,911 | 97,820 | 89,552 | 86,801 | 94,103 | 90,551 |
| EBITDA 1 | 3,132 | 5,777 | 5,452 | 5,225 | 6,702 | 6,187 |
| EBIT 1 | 126.5 | 2,282 | 2,394 | 1,911 | 3,532 | 2,900 |
| Operating Margin | 0.14% | 2.33% | 2.67% | 2.2% | 3.75% | 3.2% |
| Earnings before Tax (EBT) 1 | 883 | 2,385 | 2,584 | 2,153 | 3,412 | 3,136 |
| Net income 1 | 608.1 | 1,987 | 1,967 | 921 | 1,523 | 1,457 |
| Net margin | 0.69% | 2.03% | 2.2% | 1.06% | 1.62% | 1.61% |
| EPS 2 | 1.200 | 4.050 | 4.020 | 1.890 | 3.100 | 3.060 |
| Free Cash Flow 1 | -5,778 | 308.5 | -3,983 | -4,256 | -6,721 | -1,346 |
| FCF margin | -6.57% | 0.32% | -4.45% | -4.9% | -7.14% | -1.49% |
| FCF Conversion (EBITDA) | - | 5.34% | - | - | - | - |
| FCF Conversion (Net income) | - | 15.52% | - | - | - | - |
| Dividend per Share 2 | 1.500 | 2.500 | 2.500 | 1.500 | 2.200 | 2.000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,337 | 11,129 | 12,710 | 15,204 | 23,497 | 27,964 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.3 x | 1.927 x | 2.331 x | 2.91 x | 3.506 x | 4.52 x |
| Free Cash Flow 1 | -5,778 | 309 | -3,983 | -4,256 | -6,721 | -1,346 |
| ROE (net income / shareholders' equity) | 2.03% | 6.36% | 6.46% | 4.28% | 6.09% | 5.75% |
| ROA (Net income/ Total Assets) | 0.11% | 1.97% | 1.92% | 1.44% | 2.43% | 1.78% |
| Assets 1 | 537,666 | 100,667 | 102,257 | 63,775 | 62,570 | 82,027 |
| Book Value Per Share 2 | 45.20 | 46.30 | 49.00 | 48.00 | 50.40 | 52.30 |
| Cash Flow per Share 2 | 12.60 | 13.00 | 22.70 | 18.00 | 23.20 | 32.10 |
| Capex 1 | 6,203 | 3,996 | 2,894 | 3,853 | 4,089 | 3,735 |
| Capex / Sales | 7.06% | 4.09% | 3.23% | 4.44% | 4.35% | 4.12% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.38% | 709M | |
| +25.81% | 74.95B | |
| +62.20% | 71.82B | |
| -4.59% | 34.33B | |
| -10.42% | 30.86B | |
| -7.83% | 14.35B | |
| +11.29% | 10.13B | |
| -8.97% | 10.11B | |
| +27.04% | 8.79B | |
| +10.22% | 8.55B |
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- Financials Cheng Uei Precision Industry Co., Ltd.