Chung-Hsin Electric and Machinery Manufacturing Corp. (TPE: 1513)

Chung-Hsin Electric and Machinery Manufacturing Statistics

Total Valuation

Chung-Hsin Electric and Machinery Manufacturing has a market cap or net worth of TWD 80.78 billion. The enterprise value is 92.51 billion.

Market Cap	80.78B
Enterprise Value	92.51B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Chung-Hsin Electric and Machinery Manufacturing has 494.07 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding	494.07M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	7.92%
Float	398.71M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 17.86.

PE Ratio	23.92
Forward PE	17.86
PS Ratio	3.42
PB Ratio	4.51
P/FCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 17.01.

EV / Earnings	27.39
EV / Sales	3.91
EV / EBITDA	13.04
EV / EBIT	21.82
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 78.92.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	78.92
Debt / EBITDA	2.05
Debt / FCF	2.63
Interest Coverage	17.01

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	8.14%
Revenue Per Employee	7.16M
Profits Per Employee	1.02M
Employee Count	3,301
Asset Turnover	0.51
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.52% in the last 52 weeks. The beta is 0.83, so Chung-Hsin Electric and Machinery Manufacturing's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+49.52%
50-Day Moving Average	182.78
200-Day Moving Average	164.73
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	9,596,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chung-Hsin Electric and Machinery Manufacturing had revenue of TWD 23.65 billion and earned 3.38 billion in profits. Earnings per share was 6.83.

Revenue	23.65B
Gross Profit	6.45B
Operating Income	4.10B
Pretax Income	4.13B
Net Income	3.38B
EBITDA	5.13B
EBIT	4.10B
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 2.76 billion in cash and 14.29 billion in debt, giving a net cash position of -11.53 billion or -23.34 per share.

Cash & Cash Equivalents	2.76B
Total Debt	14.29B
Net Cash	-11.53B
Net Cash Per Share	-23.34
Equity (Book Value)	18.11B
Book Value Per Share	36.24
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -794.43 million, giving a free cash flow of 5.44 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-794.43M
Free Cash Flow	5.44B
FCF Per Share	11.01

Margins

Gross margin is 27.30%, with operating and profit margins of 17.36% and 14.28%.

Gross Margin	27.30%
Operating Margin	17.36%
Pretax Margin	17.46%
Profit Margin	14.28%
EBITDA Margin	21.71%
EBIT Margin	17.36%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.32%.

Dividend Per Share	3.60
Dividend Yield	2.32%
Dividend Growth (YoY)	8.64%
Years of Dividend Growth	4
Payout Ratio	49.37%
Buyback Yield	-1.05%
Shareholder Yield	1.26%
Earnings Yield	4.18%
FCF Yield	6.73%

Stock Splits

The last stock split was on November 27, 2014. It was a reverse split with a ratio of 0.8750054688.

Last Split Date	Nov 27, 2014
Split Type	Reverse
Split Ratio	0.8750054688