Stock 2230 C.T.I. TRAFFIC INDUSTRIES CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials C.T.I. Traffic Industries Co., Ltd.

Equities

2230

TW0002230000

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
173.5 TWD -1.42% Intraday chart for C.T.I. Traffic Industries Co., Ltd. +5.15% +5.47%
05-15 C.T.I. Traffic Industries Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 C.T.I. Traffic Industries Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 461.5 508.9 580.7 578.7 1,265 7,996
Enterprise Value (EV) 1 666.6 648.8 727 694.4 1,239 7,976
P/E ratio 46.6 x 425 x -30.1 x -181 x 10 x 69.6 x
Yield 1.29% - 1.37% - 0.47% 0.61%
Capitalization / Revenue 0.82 x 0.94 x 1.21 x 1.02 x 2.51 x 12.1 x
EV / Revenue 1.18 x 1.2 x 1.52 x 1.23 x 2.46 x 12.1 x
EV / EBITDA 14.6 x 21.7 x 60.1 x 21.7 x 63.5 x 54.5 x
EV / FCF -12.7 x 6.01 x 79.5 x 13.1 x -24.7 x -35.3 x
FCF Yield -7.89% 16.6% 1.26% 7.64% -4.05% -2.83%
Price to Book 0.96 x 1.08 x 1.28 x 1.32 x 2.2 x 9.03 x
Nbr of stocks (in thousands) 44,670 45,004 45,004 45,004 45,004 48,609
Reference price 2 10.33 11.31 12.90 12.86 28.11 164.5
Announcement Date 29/03/19 30/03/20 31/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 565 542 478.5 564.8 504.4 658.4
EBITDA 1 45.61 29.96 12.1 31.99 19.52 146.4
EBIT 1 12.83 -1.703 -22.18 1.983 -5.164 129.2
Operating Margin 2.27% -0.31% -4.63% 0.35% -1.02% 19.62%
Earnings before Tax (EBT) 1 15.13 -4.093 -24.52 -7.149 120.6 143
Net income 1 10.09 1.23 -19.27 -3.123 126.3 126.4
Net margin 1.79% 0.23% -4.03% -0.55% 25.05% 19.2%
EPS 2 0.2217 0.0266 -0.4283 -0.0710 2.803 2.364
Free Cash Flow 1 -52.58 108 9.141 53.05 -50.23 -226
FCF margin -9.31% 19.93% 1.91% 9.39% -9.96% -34.33%
FCF Conversion (EBITDA) - 360.44% 75.52% 165.84% - -
FCF Conversion (Net income) - 8,780.04% - - - -
Dividend per Share 2 0.1330 - 0.1774 - 0.1330 1.000
Announcement Date 29/03/19 30/03/20 31/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 205 140 146 116 - -
Net Cash position 1 - - - - 26.4 20.7
Leverage (Debt/EBITDA) 4.496 x 4.671 x 12.08 x 3.616 x - -
Free Cash Flow 1 -52.6 108 9.14 53 -50.2 -226
ROE (net income / shareholders' equity) 2.11% 0.26% -3.77% -1.64% 20.3% 16.9%
ROA (Net income/ Total Assets) 0.8% -0.12% -1.55% 0.13% -0.32% 6.55%
Assets 1 1,260 -1,064 1,245 -2,469 -39,895 1,931
Book Value Per Share 2 10.80 10.40 10.10 9.750 12.80 18.20
Cash Flow per Share 2 3.860 3.240 3.500 3.940 6.380 8.040
Capex 1 10.9 12 10.9 10.5 16 245
Capex / Sales 1.93% 2.21% 2.28% 1.87% 3.17% 37.21%
Announcement Date 29/03/19 30/03/20 31/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

1st Jan change Capi.
C.T.I. TRAFFIC INDUSTRIES CO., LTD. Stock C.T.I. Traffic Industries Co., Ltd.
+5.47% 272M
CUMMINS INC. Stock Cummins Inc.
+11.68% 36.6B
CUMMINS INDIA LIMITED Stock Cummins India Limited
+100.30% 13.07B
MODINE MANUFACTURING COMPANY Stock Modine Manufacturing Company
+76.50% 5.51B
DORMAN PRODUCTS, INC. Stock Dorman Products, Inc.
+8.08% 2.78B
VITESCO TECHNOLOGIES GROUP AG Stock Vitesco Technologies Group AG
-24.30% 2.54B
ATMUS FILTRATION TECHNOLOGIES INC. Stock Atmus Filtration Technologies Inc.
+18.82% 2.33B
GARRETT MOTION INC. Stock Garrett Motion Inc.
-10.13% 1.96B
CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD Stock Chongqing Zongshen Power Machinery Co.,Ltd
+55.96% 1.63B
WUXI BEST PRECISION MACHINERY CO., LTD. Stock Wuxi Best Precision Machinery Co., Ltd.
-28.64% 1.01B
Engine & Powertrain Systems
  1. Stock Market
  2. Equities
  3. 2230 Stock
  4. Financials C.T.I. Traffic Industries Co., Ltd.