Taiwan
· Delayed Price · Currency is TWD China Motor Statistics
Total Valuation
China Motor has a market cap or net worth of TWD 33.60 billion. The enterprise value is 36.69 billion.
| Market Cap | 33.60B |
| Enterprise Value | 36.69B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 553.62M |
| Shares Outstanding | 553.62M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 12.76% |
| Float | 241.39M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 9.18.
| PE Ratio | 9.89 |
| Forward PE | 9.18 |
| PS Ratio | 0.96 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -19.19.
| EV / Earnings | 10.84 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.95 |
| EV / FCF | -19.19 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -2.19 |
| Interest Coverage | 37.89 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 1.20M |
| Employee Count | 2,814 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, China Motor has paid 154.82 million in taxes.
| Income Tax | 154.82M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has decreased by -50.65% 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 | -50.65% |
| 50-Day Moving Average | 67.09 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 1,057,681 |
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 34.95 billion and earned 3.38 billion in profits. Earnings per share was 6.19.
| Revenue | 34.95B |
| Gross Profit | 4.92B |
| Operating Income | 987.40M |
| Pretax Income | 3.74B |
| Net Income | 3.38B |
| EBITDA | 1.72B |
| EBIT | 987.40M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 5.02 billion in cash and 4.19 billion in debt, giving a net cash position of 829.01 million or 1.50 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 4.19B |
| Net Cash | 829.01M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 39.56B |
| Book Value Per Share | 64.38 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -207.62 million and capital expenditures -1.70 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -207.62M |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -3.45 |
Margins
Gross margin is 14.08%, with operating and profit margins of 2.83% and 9.68%.
| Gross Margin | 14.08% |
| Operating Margin | 2.83% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.68% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 10.07% |
| FCF Yield | -5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 2 |