CHAMPION BUILDING MATERIALS CO.,LTD. Financials Champion Building Materials Co.,Ltd.
Equities
1806
TW0001806008
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.35 TWD | +0.49% |
|
+3.60% | -9.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,076 | 2,945 | 3,388 | 5,466 | 3,494 | 4,470 |
| Enterprise Value (EV) 1 | 3,925 | 3,661 | 3,758 | 4,167 | 3,163 | 3,979 |
| P/E ratio | -5.37 x | -6.93 x | -8.41 x | 5.55 x | -20.1 x | -90 x |
| Yield | - | - | - | 7.94% | - | - |
| Capitalization / Revenue | 0.61 x | 0.62 x | 0.94 x | 1.7 x | 1.16 x | 1.42 x |
| EV / Revenue | 0.78 x | 0.77 x | 1.04 x | 1.3 x | 1.05 x | 1.27 x |
| EV / EBITDA | 25.1 x | 22.4 x | 51.9 x | 9.72 x | 5.07 x | 6.52 x |
| EV / FCF | 99.2 x | 8.37 x | 4.24 x | 30.5 x | 14.4 x | 37.5 x |
| FCF Yield | 1.01% | 12% | 23.6% | 3.28% | 6.94% | 2.67% |
| Price to Book | 0.48 x | 0.5 x | 0.61 x | 0.84 x | 0.64 x | 0.83 x |
| Nbr of stocks (in thousands) | 390,404 | 390,404 | 390,404 | 390,404 | 390,404 | 390,404 |
| Reference price 2 | 7.878 | 7.544 | 8.678 | 14.00 | 8.950 | 11.45 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,026 | 4,730 | 3,609 | 3,206 | 3,006 | 3,138 |
| EBITDA 1 | 156.3 | 163.3 | 72.39 | 428.7 | 623.8 | 610.5 |
| EBIT 1 | -403.9 | -306.8 | -350.4 | 21.54 | 246.9 | 246.5 |
| Operating Margin | -8.04% | -6.49% | -9.71% | 0.67% | 8.21% | 7.86% |
| Earnings before Tax (EBT) 1 | -562.5 | -418.4 | -313.1 | 1,276 | -54.95 | 11.52 |
| Net income 1 | -572.7 | -425.2 | -402.9 | 991.5 | -188.2 | -49.69 |
| Net margin | -11.39% | -8.99% | -11.16% | 30.93% | -6.26% | -1.58% |
| EPS 2 | -1.467 | -1.089 | -1.032 | 2.522 | -0.4453 | -0.1273 |
| Free Cash Flow 1 | 39.58 | 437.6 | 886.1 | 136.8 | 219.4 | 106.1 |
| FCF margin | 0.79% | 9.25% | 24.55% | 4.27% | 7.3% | 3.38% |
| FCF Conversion (EBITDA) | 25.32% | 268.06% | 1,223.97% | 31.9% | 35.17% | 17.38% |
| FCF Conversion (Net income) | - | - | - | 13.79% | - | - |
| Dividend per Share | - | - | - | 1.111 | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 849 | 716 | 370 | - | - | - |
| Net Cash position 1 | - | - | - | 1,298 | 331 | 492 |
| Leverage (Debt/EBITDA) | 5.433 x | 4.383 x | 5.108 x | - | - | - |
| Free Cash Flow 1 | 39.6 | 438 | 886 | 137 | 219 | 106 |
| ROE (net income / shareholders' equity) | -8.51% | -6.89% | -7.04% | 16.5% | -3.15% | -0.92% |
| ROA (Net income/ Total Assets) | -2.24% | -1.83% | -2.21% | 0.14% | 1.73% | 1.89% |
| Assets 1 | 25,620 | 23,217 | 18,216 | 714,849 | -10,892 | -2,633 |
| Book Value Per Share 2 | 16.40 | 15.20 | 14.10 | 16.60 | 14.00 | 13.80 |
| Cash Flow per Share 2 | 5.390 | 4.340 | 5.140 | 6.720 | 4.570 | 4.370 |
| Capex 1 | 246 | 121 | 139 | 142 | 342 | 197 |
| Capex / Sales | 4.89% | 2.55% | 3.85% | 4.43% | 11.36% | 6.28% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.61% | 124M | |
| +10.01% | 16.86B | |
| -7.61% | 3.01B | |
| -5.68% | 920M | |
| -1.54% | 789M | |
| -3.00% | 632M | |
| -26.07% | 565M | |
| +3.29% | 474M | |
| -13.14% | 471M | |
| -20.05% | 439M |
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- Financials Champion Building Materials Co.,Ltd.
