CHIN-POON INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.95 TWD | 0.00% |
|
+1.74% | -18.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,700 | 12,601 | 14,588 | 11,428 | 19,994 | 16,277 | - |
| Enterprise Value (EV) 1 | 9,216 | 9,802 | 12,116 | 8,864 | 16,537 | 16,277 | 16,277 |
| P/E ratio | 19.2 x | 264 x | 43.2 x | 23 x | 26.2 x | 11.9 x | 13 x |
| Yield | 3.13% | 1.58% | 1.36% | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.82 x | 0.8 x | 0.65 x | 1.19 x | 0.93 x | 0.82 x |
| EV / Revenue | 0.71 x | 0.82 x | 0.8 x | 0.65 x | 1.19 x | 0.93 x | 0.82 x |
| EV / EBITDA | 9.32 x | 12.6 x | 15.9 x | 8.14 x | 10.7 x | 1.42 x | 1.42 x |
| EV / FCF | 14.9 x | 19.6 x | -17.7 x | 6.87 x | 9.48 x | 31.4 x | - |
| FCF Yield | 6.73% | 5.11% | -5.66% | 14.6% | 10.5% | 3.18% | - |
| Price to Book | 0.81 x | 0.82 x | 0.96 x | 0.72 x | 1.24 x | 1.03 x | - |
| Nbr of stocks (in thousands) | 397,495 | 397,495 | 397,495 | 397,495 | 397,495 | 397,495 | - |
| Reference price 2 | 31.95 | 31.70 | 36.70 | 28.75 | 50.30 | 40.95 | 40.95 |
| Announcement Date | 3/19/20 | 3/19/21 | 3/14/22 | 3/13/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,848 | 15,313 | 18,219 | 17,614 | 16,749 | 17,515 | 19,900 |
| EBITDA 1 | 1,363 | 1,001 | 918.3 | 1,404 | 1,867 | 11,438 | 11,438 |
| EBIT 1 | 298.1 | -123.8 | -185.7 | 272.7 | 822.7 | 1,443 | 1,659 |
| Operating Margin | 1.67% | -0.81% | -1.02% | 1.55% | 4.91% | 8.24% | 8.34% |
| Earnings before Tax (EBT) 1 | 832.4 | 24.73 | 460.7 | 742.7 | 1,152 | 1,588 | 1,784 |
| Net income 1 | 660.8 | 46.12 | 337.8 | 496.6 | 763 | 1,191 | 1,249 |
| Net margin | 3.7% | 0.3% | 1.85% | 2.82% | 4.56% | 6.8% | 6.28% |
| EPS 2 | 1.660 | 0.1200 | 0.8500 | 1.250 | 1.920 | 3.445 | 3.140 |
| Free Cash Flow 1 | 855.1 | 644.5 | -826 | 1,665 | 2,108 | 518 | - |
| FCF margin | 4.79% | 4.21% | -4.53% | 9.45% | 12.59% | 2.96% | - |
| FCF Conversion (EBITDA) | 62.74% | 64.36% | - | 118.55% | 112.92% | 4.53% | - |
| FCF Conversion (Net income) | 129.41% | 1,397.46% | - | 335.21% | 276.32% | 43.49% | - |
| Dividend per Share | 1.000 | 0.5000 | 0.5000 | - | - | - | - |
| Announcement Date | 3/19/20 | 3/19/21 | 3/14/22 | 3/13/23 | 2/29/24 | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,796 | 4,774 | 4,356 | 4,347 | 4,268 | 4,644 | 3,970 | 4,014 | 4,421 | 4,343 | 4,107 | 4,353 | 4,527 | 4,527 | 4,698 |
| EBITDA | 230 | 199.8 | 155.2 | 322.9 | 320.2 | 605.9 | 318 | 403.2 | - | - | - | - | - | - | - |
| EBIT 1 | -43.53 | -73.66 | -128.3 | 35.7 | 34.55 | 330.8 | 45.65 | 136.3 | 295.6 | 345.2 | 290 | 367 | 398 | 388 | 303 |
| Operating Margin | -0.91% | -1.54% | -2.95% | 0.82% | 0.81% | 7.12% | 1.15% | 3.4% | 6.69% | 7.95% | 7.06% | 8.43% | 8.79% | 8.57% | 6.45% |
| Earnings before Tax (EBT) 1 | 386.7 | -22.24 | 3.59 | 150.3 | 258.8 | 330.1 | 79.34 | 240.9 | 496.3 | 335.1 | 345 | 397 | 428 | 418 | 335 |
| Net income 1 | 318 | -15.27 | 2.815 | 119.9 | 206 | 167.9 | 42.04 | 162.8 | 360 | 198.2 | 241 | 298 | 330 | 322 | 234 |
| Net margin | 6.63% | -0.32% | 0.06% | 2.76% | 4.83% | 3.62% | 1.06% | 4.05% | 8.14% | 4.56% | 5.87% | 6.85% | 7.29% | 7.11% | 4.98% |
| EPS 2 | 0.8000 | -0.0400 | 0.0100 | 0.3000 | 0.5200 | 0.4200 | 0.1100 | 0.4100 | 0.9000 | 0.5000 | 0.6100 | 0.7500 | 0.8400 | 0.8200 | 0.5900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/14/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/13/23 | 5/10/23 | 8/10/23 | 11/10/23 | 2/29/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 3,484 | 2,799 | 2,472 | 2,564 | 3,457 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 855 | 644 | -826 | 1,665 | 2,108 | 518 | - |
| ROE (net income / shareholders' equity) | 4.24% | 0.3% | 2.21% | 3.19% | 4.78% | 7.8% | 7.19% |
| ROA (Net income/ Total Assets) | 2.86% | 0.2% | 1.48% | 2.17% | 3.37% | 5.11% | 4.89% |
| Assets 1 | 23,130 | 22,831 | 22,848 | 22,899 | 22,662 | 23,307 | 25,542 |
| Book Value Per Share 2 | 39.60 | 38.50 | 38.40 | 39.90 | 40.50 | 39.60 | - |
| Cash Flow per Share | 4.500 | 3.360 | -0.4200 | 5.290 | - | - | - |
| Capex 1 | 937 | 693 | 660 | 440 | 287 | 897 | 500 |
| Capex / Sales | 5.25% | 4.53% | 3.62% | 2.5% | 1.71% | 5.12% | 2.51% |
| Announcement Date | 3/19/20 | 3/19/21 | 3/14/22 | 3/13/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
40.95
TWD
Average target price
46
TWD
Spread / Average Target
+12.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.59% | 504M | |
| +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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