1904.TW

Cheng Loong Corporation [1904.TW] Stock Forecast

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1904.TW Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

1904.TW has more than 4 years of cash runway (55 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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1904.TW Financial details

Company Rating

Buy

Market Cap

32.08B

Income

922.12M

Revenue

42.17B

Book val./share

26.04

Cash/share

5.46

Dividend

1.1

Dividend %

3.78%

Employees

9.68K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

40.62

Forward P/E

PEG

-6.41

P/S

0.78

P/B

1.11

P/C

5.24

P/FCF

-34.95

Quick Ratio

0.73

Current Ratio

1.37

Debt / Equity

0.98

LT Debt / Equity

0.71

EPS (TTM)

0.83

EPS next Y

EPS next Q

EPS this Y

-63.44%

EPS next Y

EPS next 5Y

EPS last 5Y

-16.78%

Revenue last 5Y

0.87%

Revenue Q/Q

9.24%

EPS Q/Q

250%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

17%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

27.2-36.2

52W High

-20.56%

52W Low

+5.93%

RSI

Rel Volume

0.68

Avg Volume

818.68K

Volume

555.47K

Perf Week

-2.05%

Perf Month

-0.87%

Perf Quarter

-1.72%

Perf Half Y

-0.17%

Beta

0.457

Volatility

0.33%, 0.25%

Prev Close

0.7%

Price

28.6

Change

0.88%

1904.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	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	36.44	36.16	40.59	39.63	38.05
Net income per share	2.08	3.36	3.58	2.27	0.83
Operating cash flow per share	6.61	6.78	3.33	4.42	3.73
Free cash flow per share	4.74	3.09	-2.88	-1.98	-0.35
Cash per share	5.71	5.71	5.2	5.54	5.46
Book value per share	21.41	22.92	24.59	25.57	26.04
Tangible book value per share	23.06	24.17	25.63	26.44	26.8
Share holders equity per share	21.41	22.92	24.59	25.57	26.04
Interest debt per share	20.1	18.32	22.46	25.66	26.59
Market cap	21.39B	37.68B	39.12B	30.31B	32.53B
Enterprise value	35.2B	49.79B	56.64B	50.92B	55.39B
P/E ratio	9.28	10.11	9.87	12.03	35.28
Price to sales ratio	0.53	0.94	0.87	0.69	0.77
POCF ratio	2.92	5.01	10.61	6.18	7.88
PFCF ratio	4.07	11	-12.27	-13.83	-85.06
P/B Ratio	0.9	1.48	1.44	1.07	1.13
PTB ratio	0.9	1.48	1.44	1.07	1.13
EV to sales	0.87	1.24	1.26	1.16	1.31
Enterprise value over EBITDA	5.77	6.29	7	7.68	9.98
EV to operating cash flow	4.81	6.62	15.36	10.39	13.41
EV to free cash flow	6.71	14.53	-17.77	-23.24	-144.84
Earnings yield	0.11	0.1	0.1	0.08	0.03
Free cash flow yield	0.25	0.09	-0.08	-0.07	-0.01
Debt to equity	0.91	0.78	0.9	0.99	0.98
Debt to assets	0.37	0.33	0.37	0.4	0.4
Net debt to EBITDA	2.26	1.53	2.16	3.11	4.12
Current ratio	1.62	1.46	1.44	1.53	1.37
Interest coverage	5.96	11.52	17.76	7.86	1.61
Income quality	2.45	1.58	0.74	1.53	4.48
Dividend Yield	0.06	0.04	0.05	0.07	0.04
Payout ratio	0.53	0.36	0.5	0.84	1.32
Sales general and administrative to revenue	0.07	0.06	0.06	0.06	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	-0.05	-0.05	-0.05	-0.05	0
Capex to operating cash flow	-0.28	-0.54	-1.86	-1.45	-1.09
Capex to revenue	-0.05	-0.1	-0.15	-0.16	-0.11
Capex to depreciation	-0.82	-1.52	-2.48	-2.4	-1.27
Stock based compensation to revenue	0	0	0	0	0
Graham number	31.64	41.65	44.48	36.17	22.08
ROIC	0.06	0.09	0.08	0.05	0.02
Return on tangible assets	0.04	0.06	0.06	0.03	0.01
Graham Net	-16.44	-16.79	-19.48	-22.6	-22.94
Working capital	9.29B	7.65B	7.97B	8.74B	6.35B
Tangible asset value	28.73B	30B	31.74B	32.66B	29.7B
Net current asset value	-9.41B	-10.05B	-12.15B	-15.53B	-17.36B
Invested capital	0.91	0.78	0.9	0.99	0.98
Average receivables	7.83B	7.29B	7.93B	7.47B	6.61B
Average payables	5.15B	5.36B	5.98B	6.46B	6.27B
Average inventory	8.51B	7.58B	8.08B	9B	9.05B
Days sales outstanding	65.15	67.1	68.84	53.59	58.69
Days payables outstanding	58.44	71	65.44	66.62	60.9
Days of inventory on hand	89.5	93.18	90.69	93.44	90.74
Receivables turnover	5.6	5.44	5.3	6.81	6.22
Payables turnover	6.25	5.14	5.58	5.48	5.99
Inventory turnover	4.08	3.92	4.02	3.91	4.02
ROE	0.1	0.15	0.15	0.09	0.03
Capex per share	-1.87	-3.69	-6.2	-6.4	-4.07

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	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	9.47	9.19	9.36	9.32	10.18
Net income per share	0.28	0.31	-0.02	0.12	0.42
Operating cash flow per share	2.33	0.91	0.85	0.42	1.55
Free cash flow per share	0.41	0.06	-0.61	-0.7	0.9
Cash per share	5.54	4.88	4.61	4.12	5.46
Book value per share	25.57	24.98	25.15	25.52	26.04
Tangible book value per share	26.44	25.84	26	26.4	26.8
Share holders equity per share	25.57	24.98	25.15	25.52	26.04
Interest debt per share	25.37	24.75	25.3	26.66	25.76
Market cap	30.31B	31.31B	37.74B	31.48B	32.53B
Enterprise value	50.92B	51.95B	59.22B	55B	55.39B
P/E ratio	24.09	22.48	-442.44	60.97	17.44
Price to sales ratio	2.89	3.08	3.64	3.05	2.88
POCF ratio	11.74	31.2	40.03	68.13	18.89
PFCF ratio	66.92	434.71	-55.88	-40.75	32.67
P/B Ratio	1.07	1.13	1.35	1.11	1.13
PTB ratio	1.07	1.13	1.35	1.11	1.13
EV to sales	4.85	5.1	5.71	5.33	4.91
Enterprise value over EBITDA	46.03	38.57	46.56	36.58	30.04
EV to operating cash flow	19.72	51.77	62.82	119.06	32.17
EV to free cash flow	112.41	721.31	-87.68	-71.21	55.63
Earnings yield	0.01	0.01	0	0	0.01
Free cash flow yield	0.01	0	-0.02	-0.02	0.03
Debt to equity	0.99	0.98	1	1.04	0.98
Debt to assets	0.4	0.4	0.4	0.42	0.4
Net debt to EBITDA	18.63	15.32	16.89	15.65	12.4
Current ratio	1.53	1.36	1.38	1.37	1.37
Interest coverage	2.35	3.71	1.33	2.14	2.85
Income quality	12.65	2.16	12.53	1.81	3.69
Dividend Yield	0	0	0	0.04	0
Payout ratio	0	0	0	9.45	0
Sales general and administrative to revenue	0.06	0.06	0.06	0.06	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	-0.05	-0.05	-0.05	-0.05	0
Capex to operating cash flow	-0.82	-0.93	-1.72	-2.67	-0.42
Capex to revenue	-0.2	-0.09	-0.16	-0.12	-0.06
Capex to depreciation	-2.86	-1.28	-1.74	-1.3	-0.76
Stock based compensation to revenue	0	0	0	0	0
Graham number	12.78	13.29	3.3	8.18	15.7
ROIC	0.01	0.01	0	0.01	0.01
Return on tangible assets	0	0	0	0	0.01
Graham Net	-22.6	-23.16	-23.78	-24.39	-22.94
Working capital	8.74B	6.17B	6.42B	6.33B	6.35B
Tangible asset value	32.66B	32.07B	32.13B	32.59B	29.7B
Net current asset value	-15.53B	-16.9B	-17.34B	-17.47B	-17.36B
Invested capital	0.99	0.98	1	1.04	0.98
Average receivables	6.66B	6.38B	6.32B	6.57B	6.8B
Average payables	6.25B	6.41B	6.01B	6.02B	6.01B
Average inventory	9.54B	8.86B	8.43B	8.69B	8.81B
Days sales outstanding	55.28	55.78	54.82	59.43	54.09
Days payables outstanding	69.06	65.81	60.12	66.06	58.14
Days of inventory on hand	96.87	89.5	86.99	95.24	86.63
Receivables turnover	1.63	1.61	1.64	1.51	1.66
Payables turnover	1.3	1.37	1.5	1.36	1.55
Inventory turnover	0.93	1.01	1.03	0.94	1.04
ROE	0.01	0.01	0	0	0.02
Capex per share	-1.92	-0.84	-1.46	-1.11	-0.66

1904.TW Dividend History

1904.TW Frequently Asked Questions

What is Cheng Loong Corporation stock symbol ?

Cheng Loong Corporation is a TW stock and trading under the symbol 1904.TW

What is Cheng Loong Corporation stock quote today ?

Cheng Loong Corporation stock price is $28.6 today.

Is Cheng Loong Corporation stock public?

Yes, Cheng Loong Corporation is a publicly traded company.

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Company Profile

Volume Average 818.68K
Market Capitalization 32.08B
Employee 9.68K
CEO Mr. Jen-Ming Cheng
Headquarters New Taipei City,TW
IPO Date 2000-01-04
Website https://www.clc.com.tw

Cheng Loong Corporation manufactures and sells paper products in Taiwan, Mainland China, and Southeast Asia. The company offers industrial paper products, including linerboards; and corrugated containers, such as corrugated sheet boards, display containers, and paper pallets, as well as pre-print services. It also provides household paper products, such as toilet papers, facial tissues, kitchen papers, and paper towels under the Andante brand name, as well as baby diapers and foaming hand soap; fine papers, coated duplex boards, and various specialty papers; and bond papers. In addition, the company offers green paper art products for children's educational toys, pet toys, and cultural and creative products, as well as builds residential and commercial premises for rent and sale. Further, it provides electronic components, optical instruments, glass products, and precision instruments; corrugated, display, and paper boxes; cartons, wrapping papers, separators, and lithographic and flexographic packaging products; kraft linerboards, foams, anti-static bubble bags, plastic buffer packaging materials, and packaging decoration printing products; and water treatment, sewage treatment, and maintenance and technical repairment services. Cheng Loong Corporation was founded in 1959 and is headquartered in New Taipei City, Taiwan.