Stock 1599 AEON MOTOR CO.,LTD.
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Financials Aeon Motor Co.,Ltd.

Equities

1599

TW0001599009

Auto & Truck Manufacturers

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
31.9 TWD +0.63% Intraday chart for Aeon Motor Co.,Ltd. +0.95% -9.89%
03-26 Aeon Motor Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Aeon Motor Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,111 2,618 2,772 3,703 2,855 2,585
Enterprise Value (EV) 1 1,127 2,023 1,983 2,624 2,199 2,135
P/E ratio 9.96 x 18.7 x 11.7 x 10.7 x 10.4 x -571 x
Yield 2.81% 1.35% 5.49% 5.92% 3.84% -
Capitalization / Revenue 0.81 x 1.09 x 0.86 x 1.03 x 0.84 x 1.21 x
EV / Revenue 0.43 x 0.84 x 0.61 x 0.73 x 0.65 x 1 x
EV / EBITDA 3.9 x 10.6 x 6.26 x 5.19 x 5.33 x 59.7 x
EV / FCF 41 x -5.07 x 13.7 x 5.98 x -8.19 x -12.8 x
FCF Yield 2.44% -19.7% 7.28% 16.7% -12.2% -7.8%
Price to Book 1.39 x 1.62 x 1.53 x 1.89 x 1.42 x 1.35 x
Nbr of stocks (in thousands) 74,748 74,529 74,529 73,029 73,029 73,029
Reference price 2 28.24 35.13 37.20 50.70 39.10 35.40
Announcement Date 01/04/19 31/03/20 21/05/21 31/03/22 30/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,599 2,399 3,226 3,611 3,380 2,144
EBITDA 1 289 190.2 316.9 505.8 412.5 35.78
EBIT 1 227.7 121.2 238.9 397.3 274 -86.75
Operating Margin 8.76% 5.05% 7.41% 11% 8.11% -4.05%
Earnings before Tax (EBT) 1 279.4 179.4 303.3 428.3 352.9 -1.742
Net income 1 215.3 140.6 237.5 350.2 274.9 -4.53
Net margin 8.28% 5.86% 7.36% 9.7% 8.13% -0.21%
EPS 2 2.836 1.882 3.180 4.720 3.760 -0.0620
Free Cash Flow 1 27.5 -398.8 144.4 438.6 -268.6 -166.4
FCF margin 1.06% -16.62% 4.48% 12.15% -7.95% -7.76%
FCF Conversion (EBITDA) 9.52% - 45.58% 86.72% - -
FCF Conversion (Net income) 12.77% - 60.8% 125.26% - -
Dividend per Share 2 0.7923 0.4754 2.041 3.000 1.500 -
Announcement Date 01/04/19 31/03/20 21/05/21 31/03/22 30/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 984 595 790 1,079 656 450
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.5 -399 144 439 -269 -166
ROE (net income / shareholders' equity) 14.7% 8.99% 13.9% 18.6% 13.8% -0.23%
ROA (Net income/ Total Assets) 6.63% 3.57% 6.41% 8.71% 5.53% -1.83%
Assets 1 3,247 3,941 3,704 4,021 4,969 247.6
Book Value Per Share 2 20.30 21.70 24.30 26.80 27.60 26.10
Cash Flow per Share 2 12.20 8.110 10.70 14.90 12.90 10.10
Capex 1 103 303 224 153 269 119
Capex / Sales 3.95% 12.64% 6.95% 4.24% 7.97% 5.57%
Announcement Date 01/04/19 31/03/20 21/05/21 31/03/22 30/03/23 26/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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