Stock 4205 CHUNG HWA FOOD INDUSTRIAL CO., LTD.
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Financials Chung Hwa Food Industrial Co., Ltd.

Equities

4205

TW0004205000

Food Processing

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
96.5 TWD -0.10% Intraday chart for Chung Hwa Food Industrial Co., Ltd. +0.63% -3.02%
Mar. 14 Chung Hwa Food Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Chung Hwa Food Industrial Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,455 7,223 7,965 11,585 8,966 8,833
Enterprise Value (EV) 1 4,441 6,169 6,782 10,263 7,749 7,654
P/E ratio 22.2 x 25.4 x 23.4 x 34.7 x 25.4 x 25.5 x
Yield 4.14% 3.35% 2.03% 2.3% 2.97% 3.02%
Capitalization / Revenue 3.66 x 4.56 x 4.83 x 6.72 x 4.87 x 4.52 x
EV / Revenue 2.98 x 3.9 x 4.12 x 5.95 x 4.21 x 3.92 x
EV / EBITDA 13.9 x 16.6 x 15.7 x 23.4 x 16.7 x 17.1 x
EV / FCF 22.5 x 32 x 26.6 x 45.1 x 94.2 x 56.7 x
FCF Yield 4.44% 3.13% 3.76% 2.22% 1.06% 1.76%
Price to Book 3.7 x 4.72 x 4.89 x 6.43 x 4.74 x 4.48 x
Nbr of stocks (in thousands) 88,772 88,772 88,772 88,772 88,772 88,772
Reference price 2 61.45 81.36 89.73 130.5 101.0 99.50
Announcement Date 3/26/19 3/20/20 3/22/21 3/22/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,492 1,583 1,648 1,724 1,842 1,954
EBITDA 1 320.6 372.4 432.7 439.5 463.7 447.8
EBIT 1 299.5 350.8 409.6 416.6 440.9 423
Operating Margin 20.07% 22.16% 24.86% 24.16% 23.94% 21.65%
Earnings before Tax (EBT) 1 308.2 355.8 423.2 416.3 447.2 434.3
Net income 1 246.3 285 339.8 333.7 352.7 346.9
Net margin 16.51% 18% 20.62% 19.36% 19.15% 17.75%
EPS 2 2.773 3.209 3.827 3.759 3.970 3.908
Free Cash Flow 1 197.3 193 254.9 227.8 82.24 134.9
FCF margin 13.23% 12.19% 15.47% 13.21% 4.47% 6.9%
FCF Conversion (EBITDA) 61.55% 51.82% 58.9% 51.83% 17.74% 30.13%
FCF Conversion (Net income) 80.12% 67.72% 74.99% 68.26% 23.32% 38.89%
Dividend per Share 2 2.546 2.727 1.818 3.000 3.000 3.000
Announcement Date 3/26/19 3/20/20 3/22/21 3/22/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,015 1,054 1,183 1,322 1,217 1,179
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 197 193 255 228 82.2 135
ROE (net income / shareholders' equity) 16.7% 19% 21.5% 19.5% 19.1% 18%
ROA (Net income/ Total Assets) 10.5% 11.9% 13.2% 12.5% 12.4% 11.3%
Assets 1 2,350 2,394 2,567 2,664 2,854 3,067
Book Value Per Share 2 16.60 17.30 18.40 20.30 21.30 22.20
Cash Flow per Share 2 9.600 9.800 11.30 12.60 11.40 10.90
Capex 1 11.9 51.8 14.6 71 192 171
Capex / Sales 0.79% 3.27% 0.88% 4.12% 10.45% 8.77%
Announcement Date 3/26/19 3/20/20 3/22/21 3/22/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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