1587.TW
Cryomax Cooling System Corp. [1587.TW] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
1587.TW Stock Summary
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1587.TW Financial details
Company Rating
Neutral
Market Cap
3.07B
Income
42.06M
Revenue
2.12B
Book val./share
19.99
Cash/share
8.22
Dividend
1
Dividend %
4.43%
Employees
528
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
27.15
Forward P/E
-
PEG
-3.91
P/S
0.71
P/B
1.13
P/C
5.83
P/FCF
16.32
Quick Ratio
0.69
Current Ratio
1.21
Debt / Equity
0.98
LT Debt / Equity
0.24
-
-
EPS (TTM)
0.61
EPS next Y
-
EPS next Q
-
EPS this Y
-69.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
82.54%
Revenue last 5Y
6.95%
Revenue Q/Q
1.43%
EPS Q/Q
-98.82%
-
-
-
-
SMA20
78.94%
SMA50
101.14%
SMA100
103.55%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.06%
Gross Margin
22%
Oper. Margin
5%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
21.6-44.8
52W High
+8.86%
52W Low
+128.1%
RSI
72.11
Rel Volume
1.5
Avg Volume
1.71M
Volume
2.55M
Perf Week
15.42%
Perf Month
90.46%
Perf Quarter
106.91%
Perf Half Y
106.91%
-
-
-
-
Beta
0.986
-
-
Volatility
3.26%, 9.21%
Prev Close
-3.23%
Price
47.9
Change
-4.2%
1587.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 21.46 | 23.84 | 34.29 | 36.94 | 30.92 | |
| Net income per share | 0.03 | 2.4 | 1.49 | 2 | 0.61 | |
| Operating cash flow per share | 2.57 | 4.24 | 0.29 | 5.34 | 4.96 | |
| Free cash flow per share | 0.44 | 2.34 | -1.35 | 2.99 | -1.71 | |
| Cash per share | 4.22 | 6.1 | 5.8 | 8.14 | 8.22 | |
| Book value per share | 16.61 | 17.85 | 18.75 | 20.39 | 19.99 | |
| Tangible book value per share | 16.61 | 17.85 | 18.75 | 20.39 | 19.99 | |
| Share holders equity per share | 16.61 | 17.85 | 18.75 | 20.39 | 19.99 | |
| Interest debt per share | 13.15 | 12.61 | 18.42 | 18.28 | 20.05 | |
| Market cap | 996.04M | 1.73B | 1.79B | 1.49B | 1.56B | |
| Enterprise value | 1.63B | 2.22B | 2.66B | 2.18B | 2.45B | |
| P/E ratio | 467.84 | 9.98 | 17.51 | 10.9 | 37.12 | |
| Price to sales ratio | 0.66 | 1 | 0.76 | 0.59 | 0.74 | |
| POCF ratio | 5.48 | 5.65 | 90.62 | 4.07 | 4.58 | |
| PFCF ratio | 32.22 | 10.25 | -19.36 | 7.28 | -13.33 | |
| P/B Ratio | 0.85 | 1.34 | 1.4 | 1.07 | 1.14 | |
| PTB ratio | 0.85 | 1.34 | 1.4 | 1.07 | 1.14 | |
| EV to sales | 1.07 | 1.29 | 1.13 | 0.86 | 1.15 | |
| Enterprise value over EBITDA | 8.59 | 5.74 | 8.14 | 5.49 | 10.53 | |
| EV to operating cash flow | 8.97 | 7.24 | 134.57 | 5.95 | 7.19 | |
| EV to free cash flow | 52.68 | 13.16 | -28.75 | 10.63 | -20.91 | |
| Earnings yield | 0 | 0.1 | 0.06 | 0.09 | 0.03 | |
| Free cash flow yield | 0.03 | 0.1 | -0.05 | 0.14 | -0.08 | |
| Debt to equity | 0.77 | 0.7 | 0.97 | 0.88 | 0.98 | |
| Debt to assets | 0.37 | 0.34 | 0.41 | 0.39 | 0.4 | |
| Net debt to EBITDA | 3.33 | 1.27 | 2.66 | 1.73 | 3.82 | |
| Current ratio | 1.28 | 1.39 | 1.24 | 1.29 | 1.24 | |
| Interest coverage | 1.39 | 16.83 | 12.15 | 10.24 | 1.77 | |
| Income quality | 22.55 | 1.38 | 0.13 | 1.87 | 8.1 | |
| Dividend Yield | 0.01 | 0.02 | 0.05 | 0.05 | 0.04 | |
| Payout ratio | 3.1 | 0.19 | 0.96 | 0.5 | 1.63 | |
| Sales general and administrative to revenue | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 | |
| Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.83 | -0.45 | -5.68 | -0.44 | -1.34 | |
| Capex to revenue | -0.1 | -0.08 | -0.05 | -0.06 | -0.22 | |
| Capex to depreciation | -0.94 | -0.91 | -0.69 | -0.9 | -2.58 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.36 | 31.05 | 25.1 | 30.26 | 16.6 | |
| ROIC | 0 | 0.08 | 0.04 | 0.06 | 0.01 | |
| Return on tangible assets | 0 | 0.06 | 0.03 | 0.04 | 0.01 | |
| Graham Net | -6.34 | -4.58 | -8.38 | -5.84 | -10.41 | |
| Working capital | 291.41M | 434.74M | 344.61M | 438.82M | 344.84M | |
| Tangible asset value | 1.19B | 1.29B | 1.29B | 1.4B | 1.37B | |
| Net current asset value | 19.3M | 171.28M | 52.11M | 201.14M | -170.28M | |
| Invested capital | 0.77 | 0.7 | 0.97 | 0.88 | 0.98 | |
| Average receivables | 343.48M | 320.37M | 348.98M | 400.1M | 418.51M | |
| Average payables | 198.23M | 163.56M | 187.34M | 211.81M | 236.21M | |
| Average inventory | 694.87M | 697.98M | 851.79M | 936.49M | 825.66M | |
| Days sales outstanding | 79.44 | 65.71 | 60.07 | 59.45 | 72.95 | |
| Days payables outstanding | 45.27 | 51.88 | 38.71 | 43.22 | 50.82 | |
| Days of inventory on hand | 200.49 | 214.67 | 190.9 | 172.62 | 153.51 | |
| Receivables turnover | 4.59 | 5.55 | 6.08 | 6.14 | 5 | |
| Payables turnover | 8.06 | 7.04 | 9.43 | 8.45 | 7.18 | |
| Inventory turnover | 1.82 | 1.7 | 1.91 | 2.11 | 2.38 | |
| ROE | 0 | 0.13 | 0.08 | 0.1 | 0.03 | |
| Capex per share | -2.13 | -1.91 | -1.64 | -2.36 | -6.67 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.31 | 7.9 | 8.39 | 7.27 | 7.37 | |
| Net income per share | 0.24 | 0.09 | 0.3 | 0.22 | 0 | |
| Operating cash flow per share | 4 | 0.31 | 1.48 | 1.73 | 0.45 | |
| Free cash flow per share | 3.54 | -0.08 | -3.1 | 1.02 | -0.55 | |
| Cash per share | 8.14 | 10.37 | 9.2 | 10.32 | 8.22 | |
| Book value per share | 20.39 | 19.47 | 19.74 | 20.45 | 19.99 | |
| Tangible book value per share | 20.39 | 19.47 | 19.74 | 20.45 | 19.99 | |
| Share holders equity per share | 20.39 | 19.47 | 19.74 | 20.45 | 19.99 | |
| Interest debt per share | 18.06 | 18.97 | 21.19 | 21.86 | 19.72 | |
| Market cap | 1.49B | 1.58B | 1.52B | 1.67B | 1.56B | |
| Enterprise value | 2.18B | 2.26B | 2.47B | 2.55B | 2.45B | |
| P/E ratio | 22.76 | 65.42 | 18.65 | 27.12 | 2.23K | |
| Price to sales ratio | 2.62 | 2.91 | 2.65 | 3.36 | 3.09 | |
| POCF ratio | 5.44 | 74.03 | 15.01 | 14.14 | 50.43 | |
| PFCF ratio | 6.15 | -281.45 | -7.17 | 23.85 | -41.57 | |
| P/B Ratio | 1.07 | 1.18 | 1.12 | 1.19 | 1.14 | |
| PTB ratio | 1.07 | 1.18 | 1.12 | 1.19 | 1.14 | |
| EV to sales | 3.82 | 4.17 | 4.28 | 5.11 | 4.84 | |
| Enterprise value over EBITDA | 29.4 | 39.81 | 30.98 | 32.98 | 48.18 | |
| EV to operating cash flow | 7.94 | 106.07 | 24.31 | 21.49 | 79.11 | |
| EV to free cash flow | 8.98 | -403.23 | -11.6 | 36.27 | -65.22 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.16 | 0 | -0.14 | 0.04 | -0.02 | |
| Debt to equity | 0.88 | 0.97 | 1.07 | 1.06 | 0.98 | |
| Debt to assets | 0.39 | 0.41 | 0.43 | 0.43 | 0.4 | |
| Net debt to EBITDA | 9.28 | 12.02 | 11.84 | 11.29 | 17.47 | |
| Current ratio | 1.29 | 1.24 | 1.22 | 1.21 | 1.24 | |
| Interest coverage | 4.51 | 1.84 | 4.57 | 3.95 | 0.72 | |
| Income quality | 12.09 | 3.82 | 3.64 | 4.83 | 176.9 | |
| Dividend Yield | 0.05 | 0 | 0.05 | 0 | 0 | |
| Payout ratio | 4.19 | 0 | 3.36 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.12 | -1.26 | -3.1 | -0.41 | -2.21 | |
| Capex to revenue | -0.06 | -0.05 | -0.55 | -0.1 | -0.14 | |
| Capex to depreciation | -0.71 | -0.6 | -7.15 | -1.09 | -1.53 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.47 | 6.21 | 11.49 | 10.17 | 1.07 | |
| ROIC | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0 | 0 | |
| Graham Net | -5.84 | -6.02 | -9.36 | -9.24 | -10.41 | |
| Working capital | 438.82M | 389.88M | 346.72M | 340.23M | 344.84M | |
| Tangible asset value | 1.4B | 1.34B | 1.35B | 1.4B | 1.37B | |
| Net current asset value | 201.14M | 139.53M | -86.8M | -69.43M | -170.28M | |
| Invested capital | 0.88 | 0.97 | 1.07 | 1.06 | 0.98 | |
| Average receivables | 438.29M | 411.6M | 417.67M | 414.89M | 414.41M | |
| Average payables | 204.91M | 214.28M | 233.83M | 272.13M | 258.37M | |
| Average inventory | 958.96M | 869.89M | 792.76M | 768.14M | 750.66M | |
| Days sales outstanding | 65.13 | 68.13 | 66.46 | 73.05 | 75.47 | |
| Days payables outstanding | 47.35 | 41.29 | 52.6 | 64.56 | 52.37 | |
| Days of inventory on hand | 189.12 | 170.78 | 149.49 | 181 | 158.19 | |
| Receivables turnover | 1.38 | 1.32 | 1.35 | 1.23 | 1.19 | |
| Payables turnover | 1.9 | 2.18 | 1.71 | 1.39 | 1.72 | |
| Inventory turnover | 0.48 | 0.53 | 0.6 | 0.5 | 0.57 | |
| ROE | 0.01 | 0 | 0.02 | 0.01 | 0 | |
| Capex per share | -0.46 | -0.39 | -4.58 | -0.7 | -1 |
1587.TW Frequently Asked Questions
What is Cryomax Cooling System Corp. stock symbol ?
Cryomax Cooling System Corp. is a TW stock and trading under the symbol 1587.TW
What is Cryomax Cooling System Corp. stock quote today ?
Cryomax Cooling System Corp. stock price is $47.9 today.
Is Cryomax Cooling System Corp. stock public?
Yes, Cryomax Cooling System Corp. is a publicly traded company.
Company Profile
- Volume Average 1.71M
- Market Capitalization 3.07B
- Employee 528
- CEO Mr. Yan Di Liu
- Headquarters Changhua,TW
- IPO Date 2012-06-25
-
Website
https://www.cryomaxcooling.com 
Cryomax Cooling System Corp. engages in the manufacture and sale of automotive radiators in Taiwan and internationally. It offers copper and aluminum radiators for passenger cars/vans, military vehicles, and commercial vehicles/trucks; and condensers for cars. The company was founded in 1984 and is headquartered in Changhua, Taiwan.
