Financials China Wire & Cable Co., Ltd.

Equities

1603

TW0001603009

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
44.1 TWD +2.56% Intraday chart for China Wire & Cable Co., Ltd. +1.38% +14.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,765 4,456 4,519 4,257 4,130 6,092
Enterprise Value (EV) 1 4,139 4,580 4,652 3,959 4,080 6,418
P/E ratio 29 x 19.2 x 13.9 x 15.1 x 12.6 x 12.9 x
Yield 2.11% 1.78% 1.76% 1.87% 1.92% -
Capitalization / Revenue 1.5 x 1.64 x 2.01 x 1.67 x 1.19 x 1.52 x
EV / Revenue 1.65 x 1.69 x 2.07 x 1.55 x 1.18 x 1.6 x
EV / EBITDA 25.5 x 16.4 x 26.2 x 12.7 x 11.3 x 12.2 x
EV / FCF -62.5 x 29.8 x -54.3 x 23.2 x -110 x -9.6 x
FCF Yield -1.6% 3.35% -1.84% 4.3% -0.91% -10.4%
Price to Book 0.77 x 0.87 x 0.84 x 0.73 x 0.7 x 0.94 x
Nbr of stocks (in thousands) 158,846 158,846 158,846 158,846 158,846 158,846
Reference price 2 23.70 28.05 28.45 26.80 26.00 38.35
Announcement Date 25/07/19 27/03/20 31/03/21 29/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,506 2,714 2,244 2,554 3,458 4,003
EBITDA 1 162.2 279.1 177.2 312.1 361.1 527.8
EBIT 1 130.1 245.1 143.8 275 324.1 492.3
Operating Margin 5.19% 9.03% 6.41% 10.77% 9.37% 12.3%
Earnings before Tax (EBT) 1 163.8 285.7 367.7 352 393.1 590.5
Net income 1 129.9 232.4 325.8 282.1 328.2 474.2
Net margin 5.18% 8.56% 14.52% 11.04% 9.49% 11.85%
EPS 2 0.8177 1.460 2.050 1.776 2.066 2.980
Free Cash Flow 1 -66.26 153.6 -85.64 170.4 -37.22 -668.7
FCF margin -2.64% 5.66% -3.82% 6.67% -1.08% -16.71%
FCF Conversion (EBITDA) - 55.04% - 54.61% - -
FCF Conversion (Net income) - 66.11% - 60.43% - -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 -
Announcement Date 25/07/19 27/03/20 31/03/21 29/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 374 124 133 - - 326
Net Cash position 1 - - - 298 50.2 -
Leverage (Debt/EBITDA) 2.309 x 0.4449 x 0.7483 x - - 0.6184 x
Free Cash Flow 1 -66.3 154 -85.6 170 -37.2 -669
ROE (net income / shareholders' equity) 2.61% 4.64% 6.18% 5.03% 5.61% 7.65%
ROA (Net income/ Total Assets) 1.05% 1.92% 1.09% 2.01% 2.25% 3.16%
Assets 1 12,347 12,080 29,805 14,019 14,567 15,024
Book Value Per Share 2 30.80 32.20 34.10 36.60 37.10 40.60
Cash Flow per Share 2 0.6700 0.7800 0.8700 1.420 1.000 1.090
Capex 1 23 15 31.5 50.3 20.1 33.4
Capex / Sales 0.92% 0.55% 1.4% 1.97% 0.58% 0.83%
Announcement Date 25/07/19 27/03/20 31/03/21 29/03/22 29/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 1603 Stock
  4. Financials China Wire & Cable Co., Ltd.