Financials Century Wind Power Co., Ltd.

Equities

2072

TW0002072006

Renewable Energy Equipment & Services

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
387 TWD -2.15% Intraday chart for Century Wind Power Co., Ltd. -4.21% +53.27%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 16,700 17,900 14,160 35,350
Enterprise Value (EV) 1 17,729 22,904 19,835 42,008
P/E ratio 20.7 x 22.3 x -21.8 x 37.9 x
Yield 2.99% 2.35% - 1.19%
Capitalization / Revenue 6,641,186 x 3,719,477 x 4,893,293 x 4,304,196 x
EV / Revenue 7,050,481 x 4,759,283 x 6,854,394 x 5,114,848 x
EV / EBITDA 17.4 x 20.6 x -51.1 x 23.6 x
EV / FCF -17.6 x -8.24 x -8.65 x -14.8 x
FCF Yield -5.68% -12.1% -11.6% -6.74%
Price to Book 4.08 x 4.43 x 2.85 x 4.11 x
Nbr of stocks (in thousands) 100,000 100,000 120,000 140,000
Reference price 2 167.0 179.0 118.0 252.5
Announcement Date 16/04/21 23/05/22 25/04/23 02/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 94.58 2,515 4,813 2,894 8,213
EBITDA 1 -66.25 -92.54 1,019 1,110 -388.5 1,776
EBIT 1 -66.57 -93.28 935 966.5 -682.3 1,155
Operating Margin - -98.63% 37.18% 20.08% -23.58% 14.06%
Earnings before Tax (EBT) 1 -67.75 -98.49 923.7 1,001 -700.8 1,021
Net income 1 -67.73 -89.08 768.2 804 -561.2 822.5
Net margin - -94.18% 30.55% 16.71% -19.39% 10.01%
EPS 2 -1.480 -1.012 8.080 8.030 -5.413 6.669
Free Cash Flow 1 -227.7 -1,377 -1,007 -2,781 -2,293 -2,833
FCF margin - -1,455.98% -40.04% -57.78% -79.23% -34.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 5.000 4.200 - 3.000
Announcement Date 10/11/20 10/11/20 16/04/21 23/05/22 25/04/23 02/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,029 5,004 5,675 6,658
Net Cash position 1 2,386 156 - - - -
Leverage (Debt/EBITDA) - - 1.01 x 4.51 x -14.61 x 3.748 x
Free Cash Flow 1 -228 -1,377 -1,007 -2,781 -2,293 -2,833
ROE (net income / shareholders' equity) -4.1% -3.7% 22.8% 20.5% -12.4% 11.9%
ROA (Net income/ Total Assets) -2.4% -1.79% 10.9% 6.33% -3.22% 4.34%
Assets 1 2,821 4,975 7,027 12,696 17,430 18,965
Book Value Per Share 2 30.60 29.60 40.90 40.40 41.40 61.40
Cash Flow per Share 2 27.10 10.00 6.120 2.630 2.070 5.140
Capex 1 320 1,374 1,461 2,676 1,993 2,143
Capex / Sales - 1,453.05% 58.08% 55.6% 68.87% 26.1%
Announcement Date 10/11/20 10/11/20 16/04/21 23/05/22 25/04/23 02/04/24
1TWD in Million2TWD
Estimates
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