China Motor Statistics

Total Valuation

China Motor has a market cap or net worth of TWD 38.37 billion. The enterprise value is 37.35 billion.

Market Cap	38.37B
Enterprise Value	37.35B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	553.62M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	14.63%
Float	241.38M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 7.44.

PE Ratio	7.44
Forward PE	7.44
PS Ratio	0.86
PB Ratio	1.09
P/FCF Ratio	550.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 536.03.

EV / Earnings	7.35
EV / Sales	0.85
EV / EBITDA	5.19
EV / EBIT	5.79
EV / FCF	536.03

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.24.

Current Ratio	1.31
Quick Ratio	0.71
Debt / Equity	1.24
Debt / EBITDA	0.13
Debt / FCF	6.93
Interest Coverage	543.51

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	15.60M
Profits Per Employee	1.81M
Employee Count	2,814
Asset Turnover	0.88
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks. The beta is 1.35, so China Motor's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-30.69%
50-Day Moving Average	90.37
200-Day Moving Average	115.30
Relative Strength Index (RSI)	19.08
Average Volume (20 Days)	2,943,299

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, China Motor had revenue of TWD 43.91 billion and earned 5.08 billion in profits. Earnings per share was 9.31.

Revenue	43.91B
Gross Profit	6.84B
Operating Income	2.96B
Pretax Income	6.42B
Net Income	5.08B
EBITDA	3.63B
EBIT	2.96B
Earnings Per Share (EPS)	9.31

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 482.56 million in debt, giving a net cash position of 4.70 billion or 8.48 per share.

Cash & Cash Equivalents	5.18B
Total Debt	482.56M
Net Cash	4.70B
Net Cash Per Share	8.48
Equity (Book Value)	39.01B
Book Value Per Share	63.81
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -3.00 billion, giving a free cash flow of 69.68 million.

Operating Cash Flow	3.07B
Capital Expenditures	-3.00B
Free Cash Flow	69.68M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 6.73% and 11.58%.

Gross Margin	15.58%
Operating Margin	6.73%
Pretax Margin	14.62%
Profit Margin	11.58%
EBITDA Margin	8.28%
EBIT Margin	6.73%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.85%.

Dividend Per Share	6.00
Dividend Yield	8.85%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	43.56%
Buyback Yield	-0.15%
Shareholder Yield	8.70%
Earnings Yield	13.44%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on August 21, 2007. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 21, 2007
Split Type	Forward
Split Ratio	1.005