INTERNATIONAL CSRC INVESTMENT HOLDINGS CO., LTD. Financials International CSRC Investment Holdings Co., Ltd.
Equities
2104
TW0002104007
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 TWD | -0.28% |
|
0.00% | -7.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,458 | 25,123 | 27,354 | 18,866 | 18,915 | 17,120 | - |
| Enterprise Value (EV) 1 | 30,458 | 25,123 | 27,354 | 18,866 | 18,915 | 17,120 | 17,120 |
| P/E ratio | 26.2 x | 34.5 x | 8.06 x | 27.8 x | -38.2 x | 150 x | 66.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 1.47 x | - | 0.81 x | 1.06 x | 0.9 x | 0.82 x |
| EV / Revenue | 1.37 x | 1.47 x | - | 0.81 x | 1.06 x | 0.9 x | 0.82 x |
| EV / EBITDA | 9.5 x | - | - | 6.23 x | 12.7 x | 8.95 x | 8.7 x |
| EV / FCF | -16,265,450 x | 115,839,666 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | - | - | - | - | - |
| Price to Book | 1.01 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 969,998 | 969,998 | 969,999 | 969,999 | 969,999 | 969,999 | - |
| Reference price 2 | 31.40 | 25.90 | 28.20 | 19.45 | 19.50 | 18.00 | 18.00 |
| Announcement Date | 3/19/20 | 3/19/21 | 2/25/22 | 2/23/23 | 2/27/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,271 | 17,106 | - | 23,368 | 17,875 | 19,089 | 20,937 |
| EBITDA 1 | 3,205 | - | - | 3,028 | 1,484 | 1,913 | 1,968 |
| EBIT 1 | 2,141 | 1,404 | - | 1,739 | 150.7 | 154 | 338 |
| Operating Margin | 9.62% | 8.21% | - | 7.44% | 0.84% | 0.81% | 1.61% |
| Earnings before Tax (EBT) 1 | 2,090 | 1,424 | - | 1,473 | -114.6 | 185 | 427 |
| Net income 1 | 1,168 | 726.6 | 3,395 | 679.4 | -494.4 | 117 | 263 |
| Net margin | 5.24% | 4.25% | - | 2.91% | -2.77% | 0.61% | 1.26% |
| EPS 2 | 1.200 | 0.7500 | 3.500 | 0.7000 | -0.5100 | 0.1200 | 0.2700 |
| Free Cash Flow | -1,873 | 216.9 | - | - | - | - | - |
| FCF margin | -8.41% | 1.27% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 29.85% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/19/21 | 2/25/22 | 2/23/23 | 2/27/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,618 | 4,639 | 4,075 | 4,714 | 4,448 | 4,423 | 4,521 | 4,969 | 5,252 | 4,507 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 277 | 282.6 | -342.7 | 58.53 | 152.3 | -37.25 | -2 | 83 | 118 | 15 |
| Operating Margin | - | 4.93% | 6.09% | -8.41% | 1.24% | 3.42% | -0.84% | -0.04% | 1.67% | 2.25% | 0.33% |
| Earnings before Tax (EBT) 1 | - | - | 191.3 | - | - | -56.68 | -163.1 | -2 | 93 | 116 | 38 |
| Net income 1 | 550.3 | -79.12 | 20.94 | -361.8 | 8.805 | -162.4 | -240.7 | -1 | 59 | 73 | 23 |
| Net margin | - | -1.41% | 0.45% | -8.88% | 0.19% | -3.65% | -5.44% | -0.02% | 1.19% | 1.39% | 0.51% |
| EPS 2 | 0.5700 | -0.0800 | 0.0200 | -0.3700 | 0.0100 | -0.1700 | -0.2500 | - | 0.0600 | 0.0700 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/22 | 2/23/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/27/24 | 5/13/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -1,873 | 217 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.91% | 2.42% | - | - | -1.47% | 0.33% | 0.74% |
| ROA (Net income/ Total Assets) | 2.3% | 1.43% | - | - | -0.86% | 0.22% | 0.5% |
| Assets 1 | 50,773 | 50,900 | - | - | 57,621 | 53,182 | 52,600 |
| Book Value Per Share | 31.10 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 2,870 | 3,047 | - | - | -1,048 | 2,122 | 2,211 |
| Capex / Sales | 12.89% | 17.81% | - | - | -5.86% | 11.12% | 10.56% |
| Announcement Date | 3/19/20 | 3/19/21 | 2/25/22 | 2/23/23 | 2/27/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
18
TWD
Average target price
22
TWD
Spread / Average Target
+22.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.69% | 541M | |
| +18.67% | 67.02B | |
| +2.92% | 49.69B | |
| +19.83% | 42.41B | |
| +23.39% | 26.65B | |
| +12.26% | 19.62B | |
| +0.21% | 17.1B | |
| +3.62% | 15.64B | |
| -24.51% | 15.43B | |
| -11.33% | 15.3B |
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- Financials International CSRC Investment Holdings Co., Ltd.
