Chain Chon Industrial Stock EBITDA
5014 Stock | TWD 13.40 0.20 1.47% |
Chain Chon Industrial fundamentals help investors to digest information that contributes to Chain Chon's financial success or failures. It also enables traders to predict the movement of Chain Stock. The fundamental analysis module provides a way to measure Chain Chon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chain Chon stock.
Chain |
Chain Chon Industrial Company EBITDA Analysis
Chain Chon's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Chain Chon EBITDA | 940.24 M |
Most of Chain Chon's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chain Chon Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Chain Chon Industrial reported earnings before interest,tax, depreciation and amortization of 940.24 M. This is 18.22% higher than that of the Basic Materials sector and 45.06% lower than that of the Steel industry. The ebitda for all Taiwan stocks is 75.88% higher than that of the company.
Chain EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chain Chon's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chain Chon could also be used in its relative valuation, which is a method of valuing Chain Chon by comparing valuation metrics of similar companies.Chain Chon is currently under evaluation in ebitda category among related companies.
Chain Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.0509 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 5.84 B | |||
Shares Outstanding | 185.33 M | |||
Shares Owned By Insiders | 22.83 % | |||
Shares Owned By Institutions | 1.85 % | |||
Price To Earning | 10.60 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 0.16 X | |||
Revenue | 18.55 B | |||
Gross Profit | 1.37 B | |||
EBITDA | 940.24 M | |||
Net Income | 519.71 M | |||
Cash And Equivalents | 242.32 M | |||
Cash Per Share | 1.47 X | |||
Total Debt | 78.62 M | |||
Debt To Equity | 1.79 % | |||
Current Ratio | 1.11 X | |||
Book Value Per Share | 17.55 X | |||
Cash Flow From Operations | (190.51 M) | |||
Earnings Per Share | 2.99 X | |||
Number Of Employees | 70 | |||
Beta | 1.38 | |||
Market Capitalization | 3.32 B | |||
Total Asset | 7.39 B | |||
Z Score | 27.2 | |||
Annual Yield | 0.07 % | |||
Net Asset | 7.39 B | |||
Last Dividend Paid | 1.2 |
About Chain Chon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chain Chon Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chain Chon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chain Chon Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chain Chon Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Chain Stock analysis
When running Chain Chon's price analysis, check to measure Chain Chon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.
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