2012.TW

Chun Yu Works & Co., Ltd. [2012.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

2012.TW Stock Summary

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2012.TW


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2012.TW Financial details

Company Rating
Strong Buy
Market Cap
6.38B
Income
278.3M
Revenue
8.46B
Book val./share
14.38
Cash/share
9.62
Dividend
1
Dividend %
4.17%
Employees
2.15K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
23.25
Forward P/E
-
PEG
-4.65
P/S
0.76
P/B
1.6
P/C
2.41
P/FCF
3.7
Quick Ratio
1.34
Current Ratio
4.06
Debt / Equity
1.19
LT Debt / Equity
0.91
-
-
EPS (TTM)
0.97
EPS next Y
-
EPS next Q
-
EPS this Y
-53.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.87%
Revenue last 5Y
-1.94%
Revenue Q/Q
2.61%
EPS Q/Q
318.18%
-
-
-
-
SMA20
-1.29%
SMA50
-7.18%
SMA100
3.37%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.06%
Gross Margin
16%
Oper. Margin
7%
Profit Margin
3%
Payout
48%
Shs Outstand
278.73M
Shs Float
167.24M
-
-
-
-
Target Price
-
52W Range
21.85-28.8
52W High
-17.32%
52W Low
+10.24%
RSI
50.88
Rel Volume
0.39
Avg Volume
45.05K
Volume
17.69K
Perf Week
1.09%
Perf Month
0.65%
Perf Quarter
-2.73%
Perf Half Y
-4.54%
-
-
-
-
Beta
0.654
-
-
Volatility
0.15%, 0.22%
Prev Close
0%
Price
23.15
Change
0.65%

2012.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
33.6829.0642.539.8726.29
Net income per share
1.530.952.681.940.79
Operating cash flow per share
0.722.650.775.824.18
Free cash flow per share
0.062.090.085.063.99
Cash per share
2.822.653.889.028.9
Book value per share
13.2912.5714.1915.4713.29
Tangible book value per share
15.614.8716.7718.2615.79
Share holders equity per share
13.2912.5714.1915.4713.29
Interest debt per share
17.4116.0419.4520.0516.23
Market cap
5.36B5.74B8.2B6.65B8B
Enterprise value
9.51B9.45B12.48B9.65B10.56B
P/E ratio
12.6621.8211.0212.3731.53
Price to sales ratio
0.570.710.690.60.95
POCF ratio
277.8338.394.125.94
PFCF ratio
323.999.93372.84.746.23
P/B Ratio
1.451.652.081.551.87
PTB ratio
1.451.652.081.551.87
EV to sales
1.021.171.060.871.25
Enterprise value over EBITDA
9.4312.238.337.514.05
EV to operating cash flow
47.9212.8958.425.987.85
EV to free cash flow
575.0516.34567.276.888.23
Earnings yield
0.080.050.090.080.03
Free cash flow yield
00.100.210.16
Debt to equity
1.281.241.351.271.19
Debt to assets
0.430.40.420.430.42
Net debt to EBITDA
4.124.82.862.333.42
Current ratio
1.911.712.243.724.28
Interest coverage
5.74.2312.328.243.76
Income quality
0.342.120.191.835.31
Dividend Yield
0.060.060.040.060.03
Payout ratio
0.811.20.390.751.1
Sales general and administrative to revenue
0.050.060.040.050.06
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
00000
Capex to operating cash flow
-0.92-0.21-0.9-0.13-0.05
Capex to revenue
-0.02-0.02-0.02-0.02-0.01
Capex to depreciation
-0.58-0.5-0.68-0.74-0.21
Stock based compensation to revenue
00000
Graham number
21.3716.3929.2525.9815.36
ROIC
0.080.040.10.080.03
Return on tangible assets
0.040.020.060.040.02
Graham Net
-9.16-9.33-9.51-5.28-3.62
Working capital
3.08B2.63B4.69B6.36B6.24B
Tangible asset value
4.32B4.12B4.66B5.06B5.07B
Net current asset value
-174.71M-258.23M456.17M1.18B1.05B
Invested capital
1.281.241.351.271.19
Average receivables
1.06B2.14B2.47B2.42B1.97B
Average payables
809.36M692.64M859.08M794.44M526.39M
Average inventory
3.43B3.39B3.9B4.24B3.68B
Days sales outstanding
82.5398.7385.0869.279.51
Days payables outstanding
32.536.3638.5922.0525.03
Days of inventory on hand
161.09175.35167.6157.79169.99
Receivables turnover
4.423.74.295.274.59
Payables turnover
11.2310.049.4616.5514.58
Inventory turnover
2.272.082.182.312.15
ROE
0.110.080.190.130.06
Capex per share
-0.66-0.56-0.69-0.76-0.2

Quarterly Fundamentals Overview

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

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.196.727.277.777.47
Net income per share
0.450.280.120.110.43
Operating cash flow per share
3.121.661.20.281.38
Free cash flow per share
2.991.61.130.241.33
Cash per share
7.9610.0311.489.879.62
Book value per share
13.6613.4715.0215.2114.38
Tangible book value per share
16.1215.9617.6818.0517.07
Share holders equity per share
13.6613.4715.0215.2114.38
Interest debt per share
17.4218.0219.0619.0217.23
Market cap
7.53B7.52B7.54B6.52B7.39B
Enterprise value
10.53B9.93B9.64B9.13B9.96B
P/E ratio
13.3921.9755.1152.5114.5
Price to sales ratio
2.933.683.723.013.33
POCF ratio
7.6914.8822.5483.0717.99
PFCF ratio
8.0415.4223.8596.6818.73
P/B Ratio
1.761.831.81.541.73
PTB ratio
1.761.831.81.541.73
EV to sales
4.14.864.764.224.48
Enterprise value over EBITDA
37.6942.754.141.4952
EV to operating cash flow
10.7519.6628.83116.2624.24
EV to free cash flow
11.2420.3730.5135.3225.24
Earnings yield
0.020.01000.02
Free cash flow yield
0.120.060.040.010.05
Debt to equity
1.271.331.261.241.19
Debt to assets
0.430.430.420.430.42
Net debt to EBITDA
10.7310.3811.811.8513.41
Current ratio
3.723.513.74.064.28
Interest coverage
6.165.013.354.794.2
Income quality
5.753.944.560.73.22
Dividend Yield
0.02000.040
Payout ratio
0.99008.980
Sales general and administrative to revenue
0.050.060.060.060.06
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
00000
Capex to operating cash flow
-0.04-0.04-0.05-0.14-0.04
Capex to revenue
-0.02-0.01-0.01-0.01-0.01
Capex to depreciation
-0.55-0.25-0.25-0.14-0.22
Stock based compensation to revenue
00000
Graham number
11.739.236.446.1711.77
ROIC
0.020.010.010.010.01
Return on tangible assets
0.010.01000.01
Graham Net
-4.66-4.55-4.4-4.88-3.92
Working capital
6.36B6.3B6.35B6.26B6.24B
Tangible asset value
5.06B4.86B4.93B5.02B5.07B
Net current asset value
1.18B1.11B1.15B1.04B1.05B
Invested capital
1.271.331.261.241.19
Average receivables
2.09B1.95B1.75B1.8B1.88B
Average payables
652.47M516.49M471.74M501.96M514.45M
Average inventory
4.43B3.92B3.77B3.56B3.4B
Days sales outstanding
73.3379.0775.4779.374.64
Days payables outstanding
23.1825.0824.3826.423.39
Days of inventory on hand
165.87203.46191.59169.92158.87
Receivables turnover
1.231.141.191.131.21
Payables turnover
3.883.593.693.413.85
Inventory turnover
0.540.440.470.530.57
ROE
0.030.020.010.010.03
Capex per share
-0.14-0.06-0.07-0.04-0.05

2012.TW Frequently Asked Questions

What is Chun Yu Works & Co., Ltd. stock symbol ?

Chun Yu Works & Co., Ltd. is a TW stock and trading under the symbol 2012.TW

What is Chun Yu Works & Co., Ltd. stock quote today ?

Chun Yu Works & Co., Ltd. stock price is $23.15 today.

Is Chun Yu Works & Co., Ltd. stock public?

Yes, Chun Yu Works & Co., Ltd. is a publicly traded company.

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