POU CHEN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.45 TWD | -1.43% |
|
-0.14% | +11.49% |
| Jun. 07 | Pou Chen Corporation Announces Cash Dividend, Payable on July 26, 2024 | CI |
| May. 15 | Pou Chen Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 115,514 | 92,529 | 97,686 | 100,780 | 91,056 | 101,517 | - |
| Enterprise Value (EV) 1 | 175,628 | 145,919 | 147,546 | 100,780 | 69,044 | 112,193 | 114,019 |
| P/E ratio | 9.78 x | 19.1 x | 6.78 x | 7.97 x | 7.22 x | 6.52 x | 7.12 x |
| Yield | 3.19% | 1.59% | - | - | 4.21% | 3.8% | 4.15% |
| Capitalization / Revenue | 0.37 x | 0.37 x | 0.41 x | 0.38 x | 0.37 x | 0.4 x | 0.37 x |
| EV / Revenue | 0.56 x | 0.58 x | 0.62 x | 0.38 x | 0.28 x | 0.44 x | 0.41 x |
| EV / EBITDA | 5.92 x | 10.1 x | 7.66 x | 2.63 x | 2.02 x | 3.66 x | 3.17 x |
| EV / FCF | 14.5 x | 11.7 x | 30.1 x | - | 2.58 x | 15.7 x | 15.3 x |
| FCF Yield | 6.89% | 8.53% | 3.32% | - | 38.7% | 6.39% | 6.56% |
| Price to Book | 0.98 x | 0.69 x | 0.7 x | 0.94 x | 0.72 x | 0.71 x | 0.7 x |
| Nbr of stocks (in thousands) | 2,946,787 | 2,946,787 | 2,946,787 | 2,946,787 | 2,946,787 | 2,946,787 | - |
| Reference price 2 | 39.20 | 31.40 | 33.15 | 34.20 | 30.90 | 34.45 | 34.45 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 313,157 | 249,954 | 239,884 | 267,497 | 246,634 | 256,799 | 277,446 |
| EBITDA 1 | 29,680 | 14,500 | 19,252 | 38,298 | 34,192 | 30,673 | 36,015 |
| EBIT 1 | 13,950 | -2,111 | 2,476 | 10,596 | 10,216 | 13,030 | 14,516 |
| Operating Margin | 4.45% | -0.84% | 1.03% | 3.96% | 4.14% | 5.07% | 5.23% |
| Earnings before Tax (EBT) 1 | 21,522 | 5,961 | 17,157 | 21,432 | 19,467 | 25,914 | 26,397 |
| Net income 1 | 11,829 | 4,840 | 14,439 | 12,645 | 10,624 | 15,553 | 14,255 |
| Net margin | 3.78% | 1.94% | 6.02% | 4.73% | 4.31% | 6.06% | 5.14% |
| EPS 2 | 4.010 | 1.640 | 4.890 | 4.290 | 4.280 | 5.280 | 4.840 |
| Free Cash Flow 1 | 12,095 | 12,448 | 4,899 | - | 26,721 | 7,165 | 7,475 |
| FCF margin | 3.86% | 4.98% | 2.04% | - | 10.83% | 2.79% | 2.69% |
| FCF Conversion (EBITDA) | 40.75% | 85.85% | 25.45% | - | 78.15% | 23.36% | 20.76% |
| FCF Conversion (Net income) | 102.25% | 257.18% | 33.93% | - | 251.53% | 46.07% | 52.44% |
| Dividend per Share 2 | 1.250 | 0.5000 | - | - | 1.300 | 1.310 | 1.430 |
| Announcement Date | 3/30/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,461 | 67,263 | 68,338 | 68,976 | 62,920 | 63,095 | 58,296 | 60,876 | 63,289 | 64,158 | 60,964 | 67,395 | 63,856 | 65,108 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -556.2 | 2,573 | 2,390 | 3,596 | 2,037 | 1,793 | 1,522 | 4,872 | 3,790 | 3,366 | 2,264 | 3,238 | 3,163 | 3,722 |
| Operating Margin | -0.95% | 3.83% | 3.5% | 5.21% | 3.24% | 2.84% | 2.61% | 8% | 5.99% | 5.25% | 3.71% | 4.8% | 4.95% | 5.72% |
| Earnings before Tax (EBT) 1 | 941.2 | 6,762 | 7,414 | 8,216 | -959.9 | 5,118 | - | - | 7,899 | 7,050 | 7,676 | 3,289 | 5,714 | 6,361 |
| Net income 1 | 1,913 | 4,639 | 5,061 | 5,728 | -2,783 | 3,507 | - | 42.44 | 4,653 | 4,800 | 5,500 | 600 | 3,085 | 3,435 |
| Net margin | 3.27% | 6.9% | 7.41% | 8.31% | -4.42% | 5.56% | - | 0.07% | 7.35% | 7.48% | 9.02% | 0.89% | 4.83% | 5.28% |
| EPS 2 | 0.6400 | 1.570 | 1.710 | 1.940 | -0.9400 | 1.180 | - | 0.7000 | 1.580 | 1.630 | 1.870 | 0.2000 | 1.050 | 1.170 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 5/13/22 | 8/12/22 | 11/11/22 | 3/16/23 | 8/14/23 | 11/14/23 | 3/15/24 | 5/15/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 60,114 | 53,390 | 49,860 | - | - | 10,676 | 12,502 |
| Net Cash position 1 | - | - | - | - | 22,012 | - | - |
| Leverage (Debt/EBITDA) | 2.025 x | 3.682 x | 2.59 x | - | - | 0.3481 x | 0.3471 x |
| Free Cash Flow 1 | 12,095 | 12,448 | 4,899 | - | 26,721 | 7,165 | 7,475 |
| ROE (net income / shareholders' equity) | 12.1% | 3.85% | 10.6% | 10.3% | 9.11% | 7.8% | 7.82% |
| ROA (Net income/ Total Assets) | 3.55% | 1.32% | 3.92% | 3.66% | 3.25% | 4.8% | 4.56% |
| Assets 1 | 333,661 | 366,681 | 367,899 | 345,710 | 327,233 | 324,021 | 312,610 |
| Book Value Per Share 2 | 39.80 | 45.50 | 47.30 | 36.30 | 42.70 | 48.30 | 49.60 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 12,414 | 7,910 | 7,729 | 6,377 | 5,096 | 10,281 | 8,778 |
| Capex / Sales | 3.96% | 3.16% | 3.22% | 2.38% | 2.07% | 4% | 3.16% |
| Announcement Date | 3/30/20 | 3/23/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
34.45
TWD
Average target price
42
TWD
Spread / Average Target
+21.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.49% | 3.11B | |
| +34.58% | 22.86B | |
| +12.17% | 10.27B | |
| +6.02% | 10.08B | |
| +15.90% | 9.81B | |
| +45.43% | 8.25B | |
| +44.44% | 2.63B | |
| -9.31% | 2.43B | |
| -7.39% | 2.35B | |
| 0.00% | 2.31B |
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