Taiwan · Delayed Price · Currency is TWD China Motor Statistics
Total Valuation
China Motor has a market cap or net worth of TWD 30.67 billion. The enterprise value is 34.91 billion.
| Market Cap | 30.67B |
| Enterprise Value | 34.91B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
China Motor has 553.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 553.62M |
| Shares Outstanding | 553.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 10.41% |
| Float | 241.22M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -4.55 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 1.07M |
| Employee Count | 2,814 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, China Motor has paid 104.29 million in taxes.
| Income Tax | 104.29M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.59, so China Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 54.21 |
| 200-Day Moving Average | 57.55 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1,485,969 |
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 33.56 billion and earned 3.00 billion in profits. Earnings per share was 5.50.
| Revenue | 33.56B |
| Gross Profit | 5.15B |
| Operating Income | 1.38B |
| Pretax Income | 3.24B |
| Net Income | 3.00B |
| EBITDA | 2.23B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 4.39 billion in cash and 4.72 billion in debt, with a net cash position of -325.61 million or -0.59 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 4.72B |
| Net Cash | -325.61M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 66.59 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 792.26 million and capital expenditures -1.83 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 792.26M |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 855.27M |
| Net Borrowing | 280.48M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -1.87 |
Margins
Gross margin is 15.36%, with operating and profit margins of 4.11% and 8.94%.
| Gross Margin | 15.36% |
| Operating Margin | 4.11% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.94% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 9.78% |
| FCF Yield | -3.38% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |