2105.TW

Cheng Shin Rubber Ind. Co., Ltd. [2105.TW] Stock Forecast

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2105.TW Stock Summary

Earnings are expected to fall -100% next year

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

2105.TW has less than 1 year of cash runway

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2105.TW Financial details

Company Rating

Buy

Market Cap

157.86B

Income

7.18B

Revenue

96.2B

Book val./share

26.36

Cash/share

7.92

Dividend

1.4

Dividend %

3.19%

Employees

26.73K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

21.65

Forward P/E

PEG

4.8

P/S

1.48

P/B

1.67

P/C

6.06

P/FCF

8.96

Quick Ratio

2.27

Current Ratio

3.13

Debt / Equity

0.44

LT Debt / Equity

0.37

EPS (TTM)

2.22

EPS next Y

EPS next Q

EPS this Y

45.1%

EPS next Y

EPS next 5Y

EPS last 5Y

15.72%

Revenue last 5Y

-2.56%

Revenue Q/Q

-10.33%

EPS Q/Q

-21.31%

SMA20

4.26%

SMA50

13.95%

SMA100

8.89%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

23%

Oper. Margin

11%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

36.7-50.5

52W High

-4%

52W Low

+33.33%

RSI

Rel Volume

1.17

Avg Volume

4.6M

Volume

5.39M

Perf Week

-1.13%

Perf Month

2.67%

Perf Quarter

11.11%

Perf Half Y

8.35%

Beta

0.515

Volatility

0.58%, 1.27%

Prev Close

-0.41%

Price

Change

-1.94%

2105.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	33.78	29.68	31.32	30.43	29.68
Net income per share	1.07	1.85	1.63	1.53	2.22
Operating cash flow per share	5.64	5.68	4.78	4.48	6.55
Free cash flow per share	2.97	3.63	3.4	3.46	5.56
Cash per share	7.88	5.91	8.01	6.77	7.92
Book value per share	23.88	24.82	24.96	25.86	26.36
Tangible book value per share	23.88	24.81	24.97	27.68	26.53
Share holders equity per share	23.88	24.82	24.96	25.86	26.36
Interest debt per share	17.95	12.51	15.32	13.67	11.83
Market cap	135.49B	142.78B	117.02B	109.88B	145.54B
Enterprise value	166.47B	163.21B	140.21B	131.67B	159.39B
P/E ratio	39.08	23.84	22.2	22.15	20.26
Price to sales ratio	1.24	1.48	1.15	1.11	1.51
POCF ratio	7.41	7.76	7.55	7.57	6.86
PFCF ratio	14.07	12.13	10.62	9.81	8.08
P/B Ratio	1.75	1.78	1.45	1.31	1.7
PTB ratio	1.75	1.78	1.45	1.31	1.7
EV to sales	1.52	1.7	1.38	1.34	1.66
Enterprise value over EBITDA	8.08	7.69	7.41	7.13	7.58
EV to operating cash flow	9.1	8.87	9.05	9.06	7.51
EV to free cash flow	17.29	13.86	12.72	11.75	8.85
Earnings yield	0.03	0.04	0.05	0.05	0.05
Free cash flow yield	0.07	0.08	0.09	0.1	0.12
Debt to equity	0.73	0.49	0.61	0.52	0.44
Debt to assets	0.34	0.26	0.33	0.3	0.26
Net debt to EBITDA	1.5	0.96	1.23	1.18	0.66
Current ratio	1.36	1.54	1.69	1.97	2.9
Interest coverage	4.39	8.95	14.49	9.94	8.79
Income quality	3.14	2.26	2.17	2.08	2.96
Dividend Yield	0.03	0.02	0.03	0.04	0.03
Payout ratio	1.03	0.55	0.74	0.78	0.63
Sales general and administrative to revenue	0.03	0.04	0.04	0.04	0
Research and developement to revenue	0.05	0.05	0.04	0.04	0.04
Intangibles to total assets	0	0	0	-0.04	0
Capex to operating cash flow	-0.47	-0.36	-0.29	-0.23	-0.15
Capex to revenue	-0.08	-0.07	-0.04	-0.03	-0.03
Capex to depreciation	-0.66	-0.55	-0.4	-0.31	-0.3
Stock based compensation to revenue	0	0	0	0	0
Graham number	23.97	32.12	30.22	29.84	36.25
ROIC	0.03	0.06	0.04	0.04	0.06
Return on tangible assets	0.02	0.04	0.04	0.03	0.05
Graham Net	-12.68	-9.57	-6.89	-5.74	-3.48
Working capital	15.53B	18.51B	24.47B	28.18B	37.53B
Tangible asset value	77.39B	80.41B	80.93B	89.72B	85.79B
Net current asset value	-27.14B	-17.45B	-8.43B	-4.34B	1.72B
Invested capital	0.73	0.49	0.61	0.52	0.44
Average receivables	14.01B	14.59B	14.1B	13.48B	13.73B
Average payables	8.37B	8.12B	7.99B	7.35B	7.17B
Average inventory	18.66B	17.76B	18.96B	20.67B	19.01B
Days sales outstanding	46.56	57.68	46.74	51.7	51.18
Days payables outstanding	33.25	42.67	34.75	33.68	35.96
Days of inventory on hand	76.58	88.77	93.88	98.65	85.32
Receivables turnover	7.84	6.33	7.81	7.06	7.13
Payables turnover	10.98	8.55	10.5	10.84	10.15
Inventory turnover	4.77	4.11	3.89	3.7	4.28
ROE	0.04	0.07	0.07	0.06	0.08
Capex per share	-2.67	-2.04	-1.38	-1.03	-0.99

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	7.08	7.26	7.6	7.82	7.01
Net income per share	0.29	0.49	0.64	0.61	0.48
Operating cash flow per share	1.18	1.21	1.15	2.4	1.77
Free cash flow per share	0.92	0.91	0.92	2.16	1.55
Cash per share	6.77	6.9	7.49	8.53	7.92
Book value per share	25.86	25.03	25.11	26.29	26.36
Tangible book value per share	27.68	27	25.06	26.46	26.53
Share holders equity per share	25.86	25.03	25.11	26.29	26.36
Interest debt per share	13.51	12.76	12.46	12.65	11.55
Market cap	109.88B	118.47B	130.14B	137.6B	145.54B
Enterprise value	131.67B	137.19B	145.98B	151.08B	159.39B
P/E ratio	29.58	18.71	15.66	17.45	23.48
Price to sales ratio	4.79	5.04	5.29	5.43	6.41
POCF ratio	28.8	30.11	34.9	17.72	25.37
PFCF ratio	36.95	40.19	43.73	19.67	28.93
P/B Ratio	1.31	1.46	1.6	1.61	1.7
PTB ratio	1.31	1.46	1.6	1.61	1.7
EV to sales	5.73	5.83	5.93	5.96	7.02
Enterprise value over EBITDA	31.68	25.8	24.75	25.75	29.74
EV to operating cash flow	34.51	34.87	39.15	19.46	27.78
EV to free cash flow	44.28	46.54	49.05	21.6	31.68
Earnings yield	0.01	0.01	0.02	0.01	0.01
Free cash flow yield	0.03	0.02	0.02	0.05	0.03
Debt to equity	0.52	0.51	0.49	0.48	0.44
Debt to assets	0.3	0.28	0.28	0.28	0.26
Net debt to EBITDA	5.24	3.52	2.68	2.3	2.58
Current ratio	1.97	1.91	2.13	3.13	2.9
Interest coverage	5.45	8.47	10.54	10.62	10.07
Income quality	3.06	1.79	1.28	2.64	3.7
Dividend Yield	0	0	0	0.03	0
Payout ratio	0.02	0	0	2.3	0
Sales general and administrative to revenue	0.04	0.03	0.04	0.03	0
Research and developement to revenue	0.04	0.04	0.04	0.04	0.04
Intangibles to total assets	-0.04	-0.04	0.01	0.01	0
Capex to operating cash flow	-0.22	-0.25	-0.2	-0.1	-0.12
Capex to revenue	-0.04	-0.04	-0.03	-0.03	-0.03
Capex to depreciation	-0.32	-0.36	-0.28	-0.29	-0.27
Stock based compensation to revenue	0	0	0	0	0
Graham number	12.91	16.59	19.03	18.97	16.84
ROIC	0.01	0.02	0.02	0.02	0.01
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-5.74	-6.06	-4.7	-3.15	-3.48
Working capital	28.18B	27.5B	30.68B	41.17B	37.53B
Tangible asset value	89.72B	87.51B	81.24B	84.64B	85.79B
Net current asset value	-4.34B	-5.79B	-2.33B	2.3B	1.72B
Invested capital	0.52	0.51	0.49	0.48	0.44
Average receivables	14.67B	14.84B	15.85B	16.19B	14.94B
Average payables	7.36B	7.18B	6.54B	6.43B	7.08B
Average inventory	21.04B	20.13B	18.21B	16.64B	16.59B
Days sales outstanding	54.76	60.07	58.5	58.2	53.44
Days payables outstanding	35.91	34.98	28.37	33.24	38.57
Days of inventory on hand	105.19	93.77	82.51	76.92	91.53
Receivables turnover	1.64	1.5	1.54	1.55	1.68
Payables turnover	2.51	2.57	3.17	2.71	2.33
Inventory turnover	0.86	0.96	1.09	1.17	0.98
ROE	0.01	0.02	0.03	0.02	0.02
Capex per share	-0.26	-0.3	-0.23	-0.24	-0.22

2105.TW Dividend History

2105.TW Frequently Asked Questions

What is Cheng Shin Rubber Ind. Co., Ltd. stock symbol ?

Cheng Shin Rubber Ind. Co., Ltd. is a TW stock and trading under the symbol 2105.TW

What is Cheng Shin Rubber Ind. Co., Ltd. stock quote today ?

Cheng Shin Rubber Ind. Co., Ltd. stock price is $48 today.

Is Cheng Shin Rubber Ind. Co., Ltd. stock public?

Yes, Cheng Shin Rubber Ind. Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 4.6M
Market Capitalization 157.86B
Employee 26.73K
CEO Mr. Yun-Hwa Chen
Headquarters Changhua,TW
IPO Date 2000-01-04
Website https://www.cst.com.tw

Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, processes, manufactures, and trades in bicycle and electrical vehicle tires, reclaimed rubbers, rubbers and resins, and other rubber products. It also manufactures and trades in various rubber products and related rubber machinery, and truck and automobile tires; and distributes rubber and components of tires. The company researches, develops, tests, manufactures, exhibits, imports, exports, wholesales, and retails tires and automobile accessories and related products, as well as processes and sells various anti-vibration rubber and hardware products. It also operates a technical center; produces, sells, and maintains models; retails accessories for rubber tires; provides container transportation services; manages racing tracks; and offers warehouse logistic and after-sales service center services. In addition, the company provides cover and tubes of tires and bicycle tires; adhesives; tapes; radial tires; plastic machinery; and molds and its accessory products. Further, it is involved in the construction and trading of employees' housings, and trading of vehicles parts and accessories. The company operates in Taiwan, China, the United States, and internationally. Cheng Shin Rubber Ind. Co., Ltd. was incorporated in 1967 and is headquartered in Changhua, Taiwan.