1727
TW:COM:CHCIW
Chung Hwa Chemical
- Stock
Last Close
34.80
25/11 05:30
Market Cap
3.89B
Beta: -
Volume Today
648.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 271.23M - | 308.79M 13.85% | 339.69M 10.01% | 349.24M 2.81% | 384.75M 10.17% | 383.61M 0.29% | 347.93M 9.30% | 287.02M 17.51% | 289.82M 0.98% | 313.95M 8.33% | 150.23M 52.15% | |
average payables | 109.60M - | 105.25M 3.96% | 114.49M 8.77% | 133.56M 16.66% | 173.28M 29.75% | 181.28M 4.62% | 139.62M 22.99% | 97.27M 30.33% | 136.50M 40.33% | 182.94M 34.03% | 91.39M 50.04% | |
average receivables | 624.45M - | 644.28M 3.17% | 659.08M 2.30% | 664.76M 0.86% | 786.70M 18.34% | 826.38M 5.04% | 734.99M 11.06% | 643.04M 12.51% | 647.86M 0.75% | 641.29M 1.01% | 296.88M 53.71% | |
book value per share | 12.54 - | 13.11 4.51% | 12.84 2.06% | 13.12 2.24% | 13.33 1.59% | 13.58 1.84% | 13.20 2.78% | 11.59 12.18% | 13.62 17.47% | 14.48 6.32% | ||
capex per share | -1.61 - | -1.80 11.99% | -2.16 19.66% | -2.07 4.17% | -1.75 15.52% | -2.59 48.12% | -2.38 8.16% | -2.32 2.31% | -1.92 17.49% | -4.40 129.61% | ||
capex to depreciation | -1.29 - | -1.36 5.33% | -1.84 34.92% | -1.58 14.17% | -1.26 20.21% | -1.81 44.11% | -1.58 12.75% | -1.41 10.79% | -1.11 21.38% | -2.42 118.29% | ||
capex to operating cash flow | -0.56 - | -3.41 504.04% | -0.73 78.53% | -1.71 133.52% | -1.81 5.82% | -0.82 54.82% | -1.05 28.04% | -0.60 42.48% | -0.62 3.13% | -1.41 126.67% | ||
capex to revenue | -0.08 - | -0.09 4.65% | -0.11 27.13% | -0.11 0.42% | -0.08 27.60% | -0.11 37.07% | -0.11 5.04% | -0.14 26.87% | -0.10 28.26% | -0.21 100.37% | ||
cash per share | 0.43 - | 0.53 22.90% | 0.80 51.06% | 0.59 26.35% | 0.46 21.29% | 0.71 53.87% | 0.43 39.00% | 0.50 14.79% | 1.87 275.72% | 2.42 29.29% | ||
days of inventory on hand | 54.26 - | 68.27 25.82% | 61.80 9.48% | 76.76 24.20% | 67.02 12.68% | 59.23 11.62% | 57.40 3.10% | 58.29 1.56% | 72.86 25.00% | 54.17 25.66% | ||
days payables outstanding | 18.77 - | 23.02 22.68% | 20.82 9.58% | 32.35 55.41% | 32.04 0.96% | 27.65 13.71% | 18.66 32.51% | 20.78 11.33% | 40.74 96.11% | 32.95 19.13% | ||
days sales outstanding | 103.25 - | 114.78 11.17% | 102.53 10.68% | 123.67 20.62% | 128.40 3.82% | 109.01 15.10% | 107.08 1.77% | 124.94 16.68% | 124.90 0.03% | 93.96 24.78% | ||
debt to assets | 0.17 - | 0.23 33.90% | 0.23 0.28% | 0.27 15.76% | 0.30 12.30% | 0.29 4.72% | 0.31 9.41% | 0.28 9.57% | 0.24 16.51% | 0.29 22.44% | ||
debt to equity | 0.25 - | 0.37 47.38% | 0.36 2.53% | 0.44 22.48% | 0.53 20.31% | 0.50 6.74% | 0.54 8.60% | 0.51 5.42% | 0.41 18.77% | 0.53 26.81% | ||
dividend yield | 0.02 - | 0.03 14.54% | 0.03 22.83% | 0.04 19.03% | 0.04 5.30% | 0.04 17.73% | 0.05 20.00% | 0.02 64.36% | 0.02 - | |||
earnings yield | 0.07 - | 0.06 14.23% | 0.06 4.75% | 0.07 11.83% | 0.05 25.19% | 0.06 25.87% | 0.03 59.62% | 0.01 46.62% | 0.02 78.10% | 0.02 27.56% | ||
enterprise value | 1.91B - | 2.37B 24.13% | 2.06B 13.04% | 2.02B 1.97% | 2.56B 26.83% | 2.22B 13.36% | 2.03B 8.42% | 1.81B 11.17% | 5.91B 227.07% | 3.22B 45.58% | ||
enterprise value over ebitda | 7.13 - | 8.55 19.96% | 8.25 3.53% | 7.46 9.60% | 9.43 26.44% | 7.58 19.63% | 9.23 21.90% | 8.66 6.27% | 16.56 91.33% | 11.98 27.64% | ||
ev to operating cash flow | 6.38 - | 42.72 569.48% | 6.35 85.14% | 15.16 138.87% | 24.09 58.85% | 6.36 73.57% | 8.13 27.68% | 4.27 47.41% | 17.70 314.14% | 9.51 46.28% | ||
ev to sales | 0.92 - | 1.06 15.99% | 0.94 12.02% | 0.96 2.72% | 1.05 8.68% | 0.84 19.83% | 0.88 4.75% | 1.02 15.99% | 2.94 188.08% | 1.39 52.51% | ||
free cash flow per share | 1.24 - | -1.27 202.75% | 0.79 161.85% | -0.86 208.93% | -0.78 8.98% | 0.58 173.84% | -0.11 118.43% | 1.53 1,541.32% | 1.17 23.79% | -1.27 209.00% | ||
free cash flow yield | 0.08 - | -0.07 187.09% | 0.05 175.97% | -0.07 223.48% | -0.05 28.17% | 0.04 186.93% | -0.01 122.12% | 0.14 1,632.62% | 0.02 83.42% | -0.05 326.01% | ||
graham net net | 0.17 - | -0.62 469.32% | -0.76 22.89% | -1.43 88.96% | -2.14 49.48% | -2.14 0.11% | -2.98 39.43% | -3.59 20.41% | -2.14 40.41% | -3.87 80.75% | ||
graham number | 17.13 - | 17.61 2.83% | 16.09 8.61% | 16.16 0.43% | 15.86 1.87% | 16.55 4.35% | 9.47 42.81% | 6.29 33.60% | 19.49 210.13% | 11.88 39.06% | ||
income quality | 2.27 - | 0.42 81.59% | 2.84 581.31% | 1.12 60.72% | 0.97 13.16% | 2.70 179.08% | 5.54 104.88% | -2.53 145.62% | 1.30 151.51% | 1.75 34.42% | ||
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 23.49% | 0.00 35.25% | 0.00 37.90% | 0.00 79.96% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 26.14 - | 25.31 3.17% | 19.15 24.34% | 13.93 27.25% | 11.93 14.40% | 12.65 6.03% | 7.30 42.28% | 4.68 35.86% | 36.78 685.63% | 9.31 74.68% | ||
interest debt per share | 3.21 - | 4.92 53.22% | 4.70 4.36% | 5.88 25.09% | 7.19 22.28% | 6.83 5.01% | 7.20 5.35% | 5.98 16.96% | 5.69 4.75% | 7.69 35.06% | ||
inventory turnover | 6.73 - | 5.35 20.52% | 5.91 10.47% | 4.76 19.49% | 5.45 14.53% | 6.16 13.15% | 6.36 3.20% | 6.26 1.53% | 5.01 20.00% | 6.74 34.51% | ||
invested capital | 0.25 - | 0.37 47.38% | 0.36 2.53% | 0.44 22.48% | 0.53 20.31% | 0.50 6.74% | 0.54 8.60% | 0.51 5.42% | 0.41 18.77% | 0.53 26.81% | ||
market cap | 1.62B - | 1.92B 17.98% | 1.64B 14.51% | 1.44B 11.78% | 1.83B 26.72% | 1.55B 15.06% | 1.30B 16.67% | 1.21B 6.46% | 5.50B 353.84% | 2.65B 51.77% | ||
net current asset value | 295.78M - | 290.32M 1.85% | 248.25M 14.49% | 222.28M 10.46% | 183.78M 17.32% | 169.16M 7.95% | 16.36M 90.33% | -106.30M 749.76% | 115.93M 209.06% | -96.53M 183.27% | -1.01B 942.25% | |
net debt to ebitda | 1.07 - | 1.64 53.57% | 1.70 3.33% | 2.13 25.32% | 2.70 26.71% | 2.27 15.70% | 3.35 47.51% | 2.85 14.98% | 1.15 59.75% | 2.10 82.93% | ||
net income per share | 1.04 - | 1.05 1.19% | 0.90 14.72% | 0.88 1.35% | 0.84 5.20% | 0.90 6.91% | 0.30 66.35% | 0.15 49.80% | 1.24 718.76% | 0.43 65.07% | ||
operating cash flow per share | 2.85 - | 0.53 81.46% | 2.95 457.42% | 1.21 58.96% | 0.97 20.16% | 3.16 227.86% | 2.27 28.27% | 3.85 69.83% | 3.08 20.00% | 3.12 1.30% | ||
payables turnover | 19.45 - | 15.85 18.49% | 17.53 10.60% | 11.28 35.65% | 11.39 0.97% | 13.20 15.88% | 19.56 48.16% | 17.57 10.18% | 8.96 49.01% | 11.08 23.65% | ||
receivables turnover | 3.54 - | 3.18 10.05% | 3.56 11.95% | 2.95 17.10% | 2.84 3.68% | 3.35 17.79% | 3.41 1.80% | 2.92 14.30% | 2.92 0.03% | 3.88 32.94% | ||
research and ddevelopement to revenue | 0.02 - | 0.01 36.83% | 0.01 25.95% | 0.01 76.44% | 0.01 5.14% | 0.02 30.00% | 0.02 20.88% | 0.01 22.41% | 0.01 2.00% | 0.01 28.05% | ||
return on tangible assets | 0.06 - | 0.05 11.95% | 0.04 10.93% | 0.04 8.83% | 0.04 12.91% | 0.04 7.23% | 0.01 65.13% | 0.01 45.34% | 0.05 616.43% | 0.02 68.27% | 0.02 1.54% | |
revenue per share | 19.81 - | 21.20 7.02% | 19.96 5.87% | 19.05 4.57% | 22.22 16.69% | 24.02 8.07% | 21.00 12.57% | 16.17 23.00% | 18.60 15.01% | 21.31 14.59% | ||
roe | 0.08 - | 0.08 3.17% | 0.07 12.92% | 0.07 3.51% | 0.06 6.68% | 0.07 4.98% | 0.02 65.39% | 0.01 42.84% | 0.09 596.99% | 0.03 67.14% | 0.03 16.41% | |
roic | 0.07 - | 0.06 11.74% | 0.05 10.05% | 0.04 26.54% | 0.04 7.68% | 0.04 9.06% | 0.02 55.24% | 0.01 23.91% | 0.07 409.27% | 0.02 67.26% | 0.01 65.53% | |
sales general and administrative to revenue | 0.02 - | 0.02 6.13% | 0.02 4.02% | 0.03 18.40% | 0.02 13.22% | 0.03 20.76% | 0.03 8.28% | 0.02 26.64% | 0.03 39.86% | 0.02 26.73% | ||
shareholders equity per share | 12.54 - | 13.11 4.51% | 12.84 2.06% | 13.12 2.24% | 13.33 1.59% | 13.58 1.84% | 13.20 2.78% | 11.59 12.18% | 13.62 17.47% | 14.48 6.32% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.32B - | 1.38B 4.69% | 1.42B 2.86% | 1.46B 2.37% | 1.48B 1.84% | 1.51B 1.88% | 1.47B 2.89% | 1.27B 13.62% | 1.48B 16.54% | 1.58B 6.81% | 1.84B 16.59% | |
tangible book value per share | 12.59 - | 13.20 4.84% | 12.93 2.08% | 13.23 2.34% | 13.47 1.81% | 13.72 1.84% | 13.32 2.89% | 11.57 13.15% | 13.66 18.05% | 14.59 6.81% | ||
working capital | 321.69M - | 316.37M 1.65% | 281.02M 11.17% | 243.44M 13.37% | 206.97M 14.98% | 184.51M 10.85% | 39.20M 78.76% | 388.12M 890.17% | 407.90M 5.10% | 483.69M 18.58% |
All numbers in TWD (except ratios and percentages)