XTAI1532
Market cap388mUSD
Dec 23, Last price
31.45TWD
1D
2.11%
1Q
-18.42%
Jan 2017
-1.41%
Name
China Metal Products Co Ltd
Chart & Performance
Profile
China Metal Products Co., Ltd. designs, manufactures, and retails iron casting products in Taiwan, the United States, Japan, China, Europe, South America, and internationally. The company operates through three segments: Metal Manufacturing, Real Estate Development, and Lifestyle Hospitality. The company designs, develops, manufactures, and sells vehicle and machinery parts; retails auto parts; and offers management and consulting services. It also develops and leases resident, commercial buildings, and factories; and operates hotels under the Hotel National and Splendor Hotel Taichung names, as well as amusement park under the Shangrila Paradise name. In addition, the company operates Park Lane by CMP and Park Lane by Splendor lifestyle shopping malls; and foundation for arts and culture. Further, it develops, manufactures, and sells farm and industrial wagon parts, and household appliances parts, as well as provides after sales services. China Metal Products Co., Ltd. was founded in 1972 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,619,443 20.43% | 14,630,178 -22.75% | 18,938,168 44.28% | |||||||
Cost of revenue | 15,908,215 | 13,578,223 | 17,069,056 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,711,228 | 1,051,955 | 1,869,112 | |||||||
NOPBT Margin | 9.71% | 7.19% | 9.87% | |||||||
Operating Taxes | 314,302 | 390 | 128,132 | |||||||
Tax Rate | 18.37% | 0.04% | 6.86% | |||||||
NOPAT | 1,396,926 | 1,051,565 | 1,740,980 | |||||||
Net income | 965,227 19.89% | 805,125 -52.22% | 1,684,910 112.89% | |||||||
Dividends | (451,347) | (793,618) | (387,406) | |||||||
Dividend yield | 2.54% | 6.53% | 3.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,368,307 | 14,240,957 | 10,863,560 | |||||||
Long-term debt | 11,949,216 | 13,163,811 | 14,014,223 | |||||||
Deferred revenue | 1 | 25,347 | ||||||||
Other long-term liabilities | 371,289 | 516,469 | 427,467 | |||||||
Net debt | 18,882,400 | 19,761,662 | 18,184,201 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,901,238 | 1,222,236 | 2,076,160 | |||||||
CAPEX | (1,284,811) | (669,131) | (1,227,550) | |||||||
Cash from investing activities | (854,367) | (1,614,354) | (2,443,653) | |||||||
Cash from financing activities | (1,479,857) | 1,399,934 | 1,238,983 | |||||||
FCF | 1,220,141 | (181,565) | 1,635,125 | |||||||
Balance | ||||||||||
Cash | 6,556,648 | 7,969,864 | 7,234,895 | |||||||
Long term investments | 878,475 | (326,758) | (541,313) | |||||||
Excess cash | 6,554,151 | 6,911,597 | 5,746,674 | |||||||
Stockholders' equity | 15,697,204 | 18,081,328 | 18,028,859 | |||||||
Invested Capital | 35,824,029 | 35,940,457 | 34,420,911 | |||||||
ROIC | 3.89% | 2.99% | 5.24% | |||||||
ROCE | 3.99% | 2.43% | 4.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 423,177 | 423,631 | 377,320 | |||||||
Price | 41.95 46.17% | 28.70 -13.16% | 33.05 3.93% | |||||||
Market cap | 17,752,275 46.01% | 12,158,210 -2.50% | 12,470,426 3.00% | |||||||
EV | 40,539,368 | 35,747,821 | 34,627,665 | |||||||
EBITDA | 2,783,618 | 2,115,431 | 2,840,083 | |||||||
EV/EBITDA | 14.56 | 16.90 | 12.19 | |||||||
Interest | 413,318 | 274,775 | 259,462 | |||||||
Interest/NOPBT | 24.15% | 26.12% | 13.88% |