Taiwan · Delayed Price · Currency is TWD China Motor Statistics
Total Valuation
China Motor has a market cap or net worth of TWD 29.45 billion. The enterprise value is 34.19 billion.
| Market Cap | 29.45B |
| Enterprise Value | 34.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 553.62M |
| Shares Outstanding | 553.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 9.08% |
| Float | 241.39M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -44.78.
| EV / Earnings | 11.45 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.11 |
| EV / FCF | -44.78 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -6.08 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | 1.06M |
| Employee Count | 2,814 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -477,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.74, so China Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 55.85 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 1,319,883 |
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 32.09 billion and earned 2.99 billion in profits. Earnings per share was 5.47.
| Revenue | 32.09B |
| Gross Profit | 4.86B |
| Operating Income | 1.10B |
| Pretax Income | 3.19B |
| Net Income | 2.99B |
| EBITDA | 1.91B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 3.76 billion in cash and 4.64 billion in debt, with a net cash position of -876.61 million or -1.58 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 4.64B |
| Net Cash | -876.61M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 41.75B |
| Book Value Per Share | 68.44 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.87 billion, giving a free cash flow of -763.55 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 815.27M |
| Net Borrowing | 480.60M |
| Free Cash Flow | -763.55M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 15.15%, with operating and profit margins of 3.42% and 9.30%.
| Gross Margin | 15.15% |
| Operating Margin | 3.42% |
| Pretax Margin | 9.93% |
| Profit Margin | 9.30% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 10.14% |
| FCF Yield | -2.59% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |