Stock 3095 CHI CHENG ENTERPRISE CO., LTD.
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Financials Chi Cheng Enterprise Co., Ltd.

Equities

3095

TW0003095006

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
34 TWD +0.89% Intraday chart for Chi Cheng Enterprise Co., Ltd. -3.55% +14.48%
04-01 Chi Cheng Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Chi Cheng Enterprise 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 1 315 215.5 315 354.4 364.8 297
Enterprise Value (EV) 1 806.3 729.1 812.6 873.8 952.6 803.1
P/E ratio 16.4 x 11.1 x -4.84 x -11.5 x -11.4 x -25.6 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.41 x 0.78 x 0.78 x 0.85 x 0.66 x
EV / Revenue 1.46 x 1.38 x 2.02 x 1.92 x 2.21 x 1.8 x
EV / EBITDA 22.8 x 17 x -38.2 x -1,372 x -132 x 27.1 x
EV / FCF 70.9 x 52.2 x 39 x 37.9 x 73.8 x 45 x
FCF Yield 1.41% 1.92% 2.56% 2.64% 1.35% 2.22%
Price to Book 1.91 x 1.35 x 3.42 x 6.73 x 10.1 x 6.55 x
Nbr of stocks (in thousands) 10,009 10,009 10,009 10,009 10,009 10,000
Reference price 2 31.47 21.53 31.47 35.41 36.45 29.70
Announcement Date 01/04/19 31/03/20 30/03/21 25/03/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 552.2 528.1 402.4 455.6 430.6 446.8
EBITDA 1 35.36 42.81 -21.3 -0.637 -7.203 29.66
EBIT 1 7.591 14.32 -49.23 -27.23 -32.95 4.625
Operating Margin 1.37% 2.71% -12.24% -5.98% -7.65% 1.04%
Earnings before Tax (EBT) 1 35.87 9.217 -65.59 -29.06 -34.44 -8.454
Net income 1 19.15 19.36 -65 -30.79 -32 -11.61
Net margin 3.47% 3.67% -16.15% -6.76% -7.43% -2.6%
EPS 2 1.915 1.936 -6.500 -3.079 -3.200 -1.161
Free Cash Flow 1 11.37 13.96 20.84 23.07 12.9 17.83
FCF margin 2.06% 2.64% 5.18% 5.06% 3% 3.99%
FCF Conversion (EBITDA) 32.14% 32.62% - - - 60.11%
FCF Conversion (Net income) 59.35% 72.11% - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 30/03/21 25/03/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 491 514 498 519 588 506
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.9 x 12 x -23.36 x -815.4 x -81.59 x 17.07 x
Free Cash Flow 1 11.4 14 20.8 23.1 12.9 17.8
ROE (net income / shareholders' equity) 13.7% 5.73% -51.7% -42.6% -69.4% -20.4%
ROA (Net income/ Total Assets) 0.41% 0.88% -3.44% -2.06% -2.44% 0.33%
Assets 1 4,657 2,190 1,891 1,493 1,314 -3,476
Book Value Per Share 2 16.50 15.90 9.210 5.260 3.600 4.540
Cash Flow per Share 2 10.40 7.770 8.420 5.040 11.70 13.20
Capex 1 32.3 26.8 12.8 29 9.02 11.6
Capex / Sales 5.85% 5.07% 3.19% 6.36% 2.1% 2.61%
Announcement Date 01/04/19 31/03/20 30/03/21 25/03/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
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