CNH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,800 KRW | +0.45% |
|
+0.50% | -6.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51,534 | 69,091 | 75,974 | 88,519 | 93,496 | 63,247 |
| Enterprise Value (EV) 1 | 42,636 | 75,851 | 39,997 | 123,443 | 117,281 | 110,907 |
| P/E ratio | 70.1 x | 4.5 x | 2.59 x | 55.3 x | -5.92 x | -3.31 x |
| Yield | 1.44% | 1.57% | 2.34% | 0.79% | 0.71% | - |
| Capitalization / Revenue | 1 x | 0.44 x | 0.26 x | 0.31 x | 0.44 x | 0.38 x |
| EV / Revenue | 0.82 x | 0.48 x | 0.14 x | 0.43 x | 0.55 x | 0.67 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.52 x | 0.66 x | 0.58 x | 0.67 x | 0.82 x | 0.7 x |
| Nbr of stocks (in thousands) | 37,075 | 36,173 | 35,585 | 34,781 | 33,391 | 32,958 |
| Reference price 2 | 1,390 | 1,910 | 2,135 | 2,545 | 2,800 | 1,919 |
| Announcement Date | 3/18/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/24/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,702 | 156,571 | 293,878 | 285,407 | 213,262 | 165,941 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,266 | 22,085 | 44,928 | 1,937 | -21,724 | -18,876 |
| Net income 1 | 733.7 | 15,395 | 29,194 | 1,613 | -16,157 | -19,111 |
| Net margin | 1.42% | 9.83% | 9.93% | 0.57% | -7.58% | -11.52% |
| EPS 2 | 19.82 | 424.0 | 824.0 | 46.00 | -473.2 | -579.7 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 20.00 | 30.00 | 50.00 | 20.00 | 20.00 | - |
| Announcement Date | 3/18/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/24/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,761 | - | 34,924 | 23,786 | 47,660 |
| Net Cash position 1 | 8,899 | - | 35,977 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.74% | 15.4% | 24.3% | 0.78% | -12.8% | -19.2% |
| ROA (Net income/ Total Assets) | 0.23% | 4.03% | 5.57% | 0.18% | -2.67% | -3.89% |
| Assets 1 | 322,945 | 381,643 | 523,968 | 919,821 | 605,966 | 491,555 |
| Book Value Per Share 2 | 2,652 | 2,910 | 3,685 | 3,826 | 3,404 | 2,748 |
| Cash Flow per Share 2 | 650.0 | 971.0 | 745.0 | 792.0 | 976.0 | 115.0 |
| Capex 1 | 2,625 | 4,983 | 4,514 | 6,544 | 7,278 | 3,741 |
| Capex / Sales | 5.08% | 3.18% | 1.54% | 2.29% | 3.41% | 2.25% |
| Announcement Date | 3/18/19 | 3/19/20 | 3/22/21 | 3/23/22 | 3/24/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.20% | 43.85M | |
| -12.79% | 1.65B | |
| -20.67% | 1.43B | |
| +8.85% | 823M | |
| +17.92% | 414M | |
| +44.44% | 135M | |
| +6.06% | 103M | |
| -2.06% | 79.26M |
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