China Motor Corporation (TPE:2204)

China Motor Statistics

Total Valuation

China Motor has a market cap or net worth of TWD 39.09 billion. The enterprise value is 41.29 billion.

Market Cap	39.09B
Enterprise Value	41.29B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	553.62M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.99%
Float	241.39M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 12.11.

PE Ratio	9.68
Forward PE	12.11
PS Ratio	1.00
PB Ratio	0.95
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	151.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -25.61.

EV / Earnings	10.30
EV / Sales	1.05
EV / EBITDA	7.74
EV / EBIT	9.07
EV / FCF	-25.61

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.

Current Ratio	1.34
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	1.55
Debt / FCF	-2.42
Interest Coverage	119.82

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	13.95M
Profits Per Employee	1.42M
Employee Count	2,814
Asset Turnover	0.75
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.97% in the last 52 weeks. The beta is 0.87, so China Motor's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-51.97%
50-Day Moving Average	73.27
200-Day Moving Average	79.87
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	2,390,959

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 39.24 billion and earned 4.01 billion in profits. Earnings per share was 7.33.

Revenue	39.24B
Gross Profit	5.71B
Operating Income	1.72B
Pretax Income	4.54B
Net Income	4.01B
EBITDA	2.45B
EBIT	1.72B
Earnings Per Share (EPS)	7.33

Balance Sheet

The company has 5.53 billion in cash and 3.90 billion in debt, giving a net cash position of 1.63 billion or 2.94 per share.

Cash & Cash Equivalents	5.53B
Total Debt	3.90B
Net Cash	1.63B
Net Cash Per Share	2.94
Equity (Book Value)	40.93B
Book Value Per Share	67.02
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 258.41 million and capital expenditures -1.87 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	258.41M
Capital Expenditures	-1.87B
Free Cash Flow	-1.61B
FCF Per Share	-2.91

Margins

Gross margin is 14.55%, with operating and profit margins of 4.40% and 10.21%.

Gross Margin	14.55%
Operating Margin	4.40%
Pretax Margin	11.57%
Profit Margin	10.21%
EBITDA Margin	6.24%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.88%.

Dividend Per Share	4.20
Dividend Yield	5.88%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	82.90%
Buyback Yield	-0.05%
Shareholder Yield	5.83%
Earnings Yield	10.25%
FCF Yield	-4.13%

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

Scores

China Motor has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a