CHINA FINEBLANKING TECHNOLOGY CO.,LTD. Financials China Fineblanking Technology Co.,Ltd.
Equities
1586
TW0001586006
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.1 TWD | -0.62% |
|
+1.42% | -4.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,733 | 2,684 | 3,437 | 3,490 | 2,727 | 2,737 |
| Enterprise Value (EV) 1 | 3,543 | 3,936 | 4,660 | 4,832 | 4,344 | 4,101 |
| P/E ratio | 26.4 x | 134 x | 27.9 x | 34.7 x | 64.4 x | -50.4 x |
| Yield | 1.39% | 0.17% | 1.87% | 1.57% | 0.6% | 0.3% |
| Capitalization / Revenue | 1.11 x | 1.28 x | 1.5 x | 1.32 x | 1.07 x | 1.18 x |
| EV / Revenue | 1.44 x | 1.88 x | 2.03 x | 1.83 x | 1.71 x | 1.77 x |
| EV / EBITDA | 11.5 x | 18.8 x | 11.9 x | 13.1 x | 23.4 x | 30.6 x |
| EV / FCF | -13.1 x | -9.45 x | -46,661 x | 75.7 x | -70.5 x | 13.6 x |
| FCF Yield | -7.66% | -10.6% | -0% | 1.32% | -1.42% | 7.33% |
| Price to Book | 1.83 x | 1.96 x | 2.31 x | 2.15 x | 1.76 x | 1.88 x |
| Nbr of stocks (in thousands) | 86,087 | 82,700 | 82,505 | 83,815 | 81,812 | 81,224 |
| Reference price 2 | 31.75 | 32.46 | 41.65 | 41.64 | 33.33 | 33.70 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,453 | 2,093 | 2,296 | 2,640 | 2,540 | 2,311 |
| EBITDA 1 | 308.2 | 209.2 | 390.9 | 368.7 | 185.6 | 134 |
| EBIT 1 | 168.2 | 61.47 | 229.7 | 185.2 | -20.79 | -67.61 |
| Operating Margin | 6.85% | 2.94% | 10.01% | 7.02% | -0.82% | -2.93% |
| Earnings before Tax (EBT) 1 | 154.6 | 37.53 | 212.7 | 180.5 | 23.89 | -73.41 |
| Net income 1 | 102 | 20.06 | 137.6 | 107.7 | 43.13 | -54.31 |
| Net margin | 4.16% | 0.96% | 6% | 4.08% | 1.7% | -2.35% |
| EPS 2 | 1.204 | 0.2418 | 1.495 | 1.200 | 0.5173 | -0.6685 |
| Free Cash Flow 1 | -271.4 | -416.5 | -0.0999 | 63.84 | -61.63 | 300.8 |
| FCF margin | -11.06% | -19.9% | -0% | 2.42% | -2.43% | 13.02% |
| FCF Conversion (EBITDA) | - | - | - | 17.31% | - | 224.47% |
| FCF Conversion (Net income) | - | - | - | 59.29% | - | - |
| Dividend per Share 2 | 0.4428 | 0.0558 | 0.7804 | 0.6555 | 0.1990 | 0.1000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 809 | 1,251 | 1,224 | 1,342 | 1,617 | 1,364 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.626 x | 5.982 x | 3.13 x | 3.64 x | 8.716 x | 10.18 x |
| Free Cash Flow 1 | -271 | -416 | -0.1 | 63.8 | -61.6 | 301 |
| ROE (net income / shareholders' equity) | 6.96% | 1.43% | 9.36% | 6.75% | 2.73% | -3.62% |
| ROA (Net income/ Total Assets) | 3.46% | 1.14% | 3.71% | 2.72% | -0.3% | -1.01% |
| Assets 1 | 2,948 | 1,763 | 3,709 | 3,951 | -14,416 | 5,366 |
| Book Value Per Share 2 | 17.40 | 16.60 | 18.00 | 19.30 | 18.90 | 18.00 |
| Cash Flow per Share 2 | 2.590 | 3.820 | 5.390 | 6.290 | 4.310 | 5.100 |
| Capex 1 | 301 | 842 | 292 | 143 | 36.3 | 28.4 |
| Capex / Sales | 12.27% | 40.21% | 12.7% | 5.42% | 1.43% | 1.23% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.75% | 80.79M | |
| +26.07% | 51.05B | |
| -9.91% | 21.99B | |
| +25.92% | 20.17B | |
| +33.27% | 17.52B | |
| -4.64% | 15.13B | |
| -18.39% | 13.41B | |
| -19.97% | 13.26B | |
| +33.81% | 12.25B | |
| +28.63% | 10.66B |
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