CHUNGHWA PRECISION TEST TECH. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 473 TWD | +0.42% |
|
+7.87% | -16.13% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33,773 | 25,051 | 23,313 | 15,263 | 18,493 | 15,509 | - |
| Enterprise Value (EV) 1 | 31,491 | 22,193 | 20,263 | 12,241 | 15,800 | 12,823 | 12,504 |
| P/E ratio | 54 x | 26.8 x | 26.3 x | 19.9 x | 570 x | 49.1 x | 28 x |
| Yield | 0.97% | 1.57% | 1.91% | 2.52% | 0.09% | 0.85% | 1.33% |
| Capitalization / Revenue | 9.97 x | 5.95 x | 5.5 x | 3.48 x | 6.41 x | 4.76 x | 3.72 x |
| EV / Revenue | 9.3 x | 5.27 x | 4.78 x | 2.79 x | 5.48 x | 3.94 x | 3 x |
| EV / EBITDA | 27.3 x | 14.3 x | 13.8 x | 9.39 x | 39 x | 17.2 x | 11.9 x |
| EV / FCF | -35.5 x | 23.1 x | 33.1 x | 25.8 x | 375 x | 88.2 x | 29.7 x |
| FCF Yield | -2.82% | 4.33% | 3.02% | 3.88% | 0.27% | 1.13% | 3.37% |
| Price to Book | 5.24 x | 3.55 x | 3.09 x | 1.94 x | 2.46 x | 2.01 x | 1.92 x |
| Nbr of stocks (in thousands) | 32,789 | 32,789 | 32,789 | 32,789 | 32,789 | 32,789 | - |
| Reference price 2 | 1,030 | 764.0 | 711.0 | 465.5 | 564.0 | 473.0 | 473.0 |
| Announcement Date | 2/11/20 | 2/2/21 | 2/9/22 | 2/8/23 | 3/4/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,387 | 4,208 | 4,241 | 4,389 | 2,884 | 3,258 | 4,173 |
| EBITDA 1 | 1,152 | 1,551 | 1,465 | 1,304 | 404.9 | 745.2 | 1,049 |
| EBIT 1 | 870 | 1,186 | 1,081 | 866.3 | -52.72 | 316.1 | 609 |
| Operating Margin | 25.69% | 28.2% | 25.49% | 19.74% | -1.83% | 9.7% | 14.59% |
| Earnings before Tax (EBT) 1 | 788.9 | 1,169 | 1,083 | 910.2 | -21.02 | 372.5 | 655 |
| Net income 1 | 625.2 | 933.7 | 891.8 | 770.6 | 32.6 | 315.9 | 553.7 |
| Net margin | 18.46% | 22.19% | 21.03% | 17.56% | 1.13% | 9.7% | 13.27% |
| EPS 2 | 19.07 | 28.48 | 27.06 | 23.35 | 0.9900 | 9.634 | 16.88 |
| Free Cash Flow 1 | -886.6 | 961.3 | 612.5 | 475.1 | 42.1 | 145.3 | 421 |
| FCF margin | -26.18% | 22.84% | 14.44% | 10.83% | 1.46% | 4.46% | 10.09% |
| FCF Conversion (EBITDA) | - | 61.97% | 41.82% | 36.44% | 10.4% | 19.5% | 40.13% |
| FCF Conversion (Net income) | - | 102.96% | 68.69% | 61.66% | 129.13% | 46.01% | 76.03% |
| Dividend per Share 2 | 10.00 | 12.00 | 13.60 | 11.75 | 0.5000 | 4.040 | 6.275 |
| Announcement Date | 2/11/20 | 2/2/21 | 2/9/22 | 2/8/23 | 3/4/24 | - | - |
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 1 | 1,108 | 1,273 | 829.1 | 1,185 | 1,228 | 1,146 | 675.3 | 744.3 | 692.4 | 772.5 | 745 | 811.7 | 897.3 | 931 |
| EBITDA | 377 | 451.4 | 225.5 | 410.2 | 371.7 | 296.3 | 47.52 | 125.5 | 97.83 | 134 | - | 135 | 212 | 97 |
| EBIT 1 | 280.3 | 352.5 | 124.2 | 296.4 | 256 | 184.1 | -64.13 | 13.14 | -17.25 | 15.51 | -8 | 31.67 | 82.75 | 93 |
| Operating Margin | 25.29% | 27.7% | 14.98% | 25% | 20.84% | 16.07% | -9.5% | 1.77% | -2.49% | 2.01% | -1.07% | 3.9% | 9.22% | 9.99% |
| Earnings before Tax (EBT) 1 | 284.3 | 352.3 | 140.9 | 312.4 | 279.7 | 177.2 | -62.63 | 28.38 | 2.916 | 10.32 | 10 | 27.5 | 83.67 | 108 |
| Net income 1 | 227.5 | 280.2 | 112.4 | 251 | 229.3 | 178 | -30.79 | 35.02 | 10.9 | 17.46 | 16 | 29.5 | 73 | 93.67 |
| Net margin | 20.52% | 22.01% | 13.56% | 21.17% | 18.67% | 15.53% | -4.56% | 4.71% | 1.57% | 2.26% | 2.15% | 3.63% | 8.14% | 10.06% |
| EPS 2 | 6.900 | 8.480 | 3.420 | 7.650 | 6.930 | 5.390 | -0.9400 | 1.070 | 0.3300 | 0.5300 | 1.210 | 1.873 | 3.093 | 4.030 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/9/22 | 4/28/22 | 7/27/22 | 10/27/22 | 2/8/23 | 5/12/23 | 7/27/23 | 10/25/23 | 3/4/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,282 | 2,857 | 3,050 | 3,023 | 2,693 | 2,686 | 3,005 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -887 | 961 | 613 | 475 | 42.1 | 145 | 421 |
| ROE (net income / shareholders' equity) | 9.92% | 13.8% | 12.2% | 9.99% | 0.42% | 4.19% | 6.96% |
| ROA (Net income/ Total Assets) | 8.36% | 11.8% | 10.6% | 8.68% | 0.38% | 3.62% | 7.28% |
| Assets 1 | 7,478 | 7,944 | 8,428 | 8,879 | 8,654 | 8,716 | 7,605 |
| Book Value Per Share 2 | 197.0 | 215.0 | 230.0 | 240.0 | 230.0 | 236.0 | 247.0 |
| Cash Flow per Share 2 | 15.40 | 45.00 | 33.10 | 42.40 | 9.910 | 16.80 | 22.00 |
| Capex 1 | 1,394 | 522 | 477 | 926 | 283 | 309 | 385 |
| Capex / Sales | 41.16% | 12.39% | 11.25% | 21.09% | 9.82% | 9.48% | 9.23% |
| Announcement Date | 2/11/20 | 2/2/21 | 2/9/22 | 2/8/23 | 3/4/24 | - | - |
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
HOLD
Number of Analysts
6
Last Close Price
473
TWD
Average target price
517.8
TWD
Spread / Average Target
+9.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.13% | 480M | |
| +2.46% | 51.27B | |
| -17.71% | 14.84B | |
| +22.63% | 11.95B | |
| +51.45% | 8.85B | |
| 0.00% | 8.31B | |
| -10.69% | 8.1B | |
| +8.15% | 7.71B | |
| -11.41% | 7.02B | |
| -13.27% | 6.82B |
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