9933.TW

CTCI Corporation [9933.TW] Stock Forecast

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9933.TW Stock Summary

Earnings have grown 8.86% per last year.

Earnings are expected to rise 14.49% next year

9933.TW's dividend payments are well covered by cash flows with cash payout ratio of 70.43%.

9933.TW has less than 1 year of cash runway

Debt-to-Equity ratio of 1.59 is considered moderate, deeper research suggested.

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9933.TW Financial details

Company Rating

Buy

Market Cap

39.71B

Income

2.16B

Revenue

103.53B

Book val./share

22.47

Cash/share

39.98

Dividend

1.9

Dividend %

4.5%

Employees

2.76K

Optionable

Shortable

Yes

Earnings

03 May 2024

P/E

15.11

Forward P/E

12.38

PEG

-4.27

P/S

0.34

P/B

1.9

P/C

1.18

P/FCF

4.28

Quick Ratio

1.15

Current Ratio

1.17

Debt / Equity

1.59

LT Debt / Equity

0.44

EPS (TTM)

2.72

EPS next Y

3.82

EPS next Q

0.75

EPS this Y

-43.23%

EPS next Y

40.44%

EPS next 5Y

40.44%

EPS last 5Y

1.67%

Revenue last 5Y

12.2%

Revenue Q/Q

6.81%

EPS Q/Q

32.14%

SMA20

8.16%

SMA50

14.68%

SMA100

14.81%

Inst Own

Inst Trans

ROA

ROE

13%

ROC

0.1%

Gross Margin

Oper. Margin

Profit Margin

Payout

97%

Shs Outstand

801.32M

Shs Float

686.94M

Target Price

52W Range

38.6-50.0

52W High

-5.4%

52W Low

+24.47%

RSI

53.96

Rel Volume

2.28

Avg Volume

2.44M

Volume

5.55M

Perf Week

-0.84%

Perf Month

8.24%

Perf Quarter

Perf Half Y

17.81%

Beta

0.172

Volatility

0.81%, 1.74%

Prev Close

-3.27%

Price

47.3

Change

-3.76%

9933.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	76.39	72.9	92.53	122.52	130.93
Net income per share	2.2	1.71	3.15	4.21	2.39
Operating cash flow per share	11.67	-3.69	19.11	0.11	3.75
Free cash flow per share	6.83	-7.61	15.15	-1.88	2.77
Cash per share	28.59	24.84	38.12	33.34	40.58
Book value per share	21.2	20.77	21.75	22.45	22.8
Tangible book value per share	25.14	24.74	25.56	26.74	27.37
Share holders equity per share	21.2	20.77	21.75	22.45	22.8
Interest debt per share	24.22	27.05	26.57	27.53	37.23
Market cap	29.03B	29.11B	28.36B	32.48B	33.56B
Enterprise value	26.49B	36.02B	26.94B	32.32B	34.85B
P/E ratio	17.34	22.3	11.8	9.93	17.75
Price to sales ratio	0.5	0.52	0.4	0.34	0.32
POCF ratio	3.27	-10.36	1.95	394.66	11.33
PFCF ratio	5.57	-5.02	2.46	-22.28	15.33
P/B Ratio	1.8	1.84	1.71	1.86	1.86
PTB ratio	1.8	1.84	1.71	1.86	1.86
EV to sales	0.45	0.65	0.38	0.34	0.34
Enterprise value over EBITDA	7.85	11.7	6.04	5.93	6.06
EV to operating cash flow	2.98	-12.82	1.85	392.68	11.76
EV to free cash flow	5.09	-6.21	2.33	-22.17	15.91
Earnings yield	0.06	0.04	0.08	0.1	0.06
Free cash flow yield	0.18	-0.2	0.41	-0.04	0.07
Debt to equity	1.13	1.28	1.2	1.21	1.59
Debt to assets	0.26	0.29	0.23	0.22	0.26
Net debt to EBITDA	-0.76	2.24	-0.32	-0.03	0.22
Current ratio	1.36	1.36	1.26	1.22	1.08
Interest coverage	10.46	7.2	11.93	13.28	6.05
Income quality	3.99	-1.59	4.8	0.02	0.85
Dividend Yield	0.08	0.07	0.07	0.07	0.07
Payout ratio	1.34	1.56	0.86	0.74	1.2
Sales general and administrative to revenue	0.03	0.03	0.02	0.02	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0.01	0.01	0.01
Capex to operating cash flow	-0.41	1.06	-0.21	-18.71	-0.26
Capex to revenue	-0.06	-0.05	-0.04	-0.02	-0.01
Capex to depreciation	-4.07	-2.9	-2.62	-1.33	-0.64
Stock based compensation to revenue	0	0	0	0	0
Graham number	32.37	28.29	39.28	46.13	35.03
ROIC	0.05	0.04	0.07	0.09	0.08
Return on tangible assets	0.02	0.02	0.03	0.04	0.02
Graham Net	-10.32	-15.91	-21.84	-21.67	-24.8
Working capital	12.99B	12.67B	12.74B	11.62B	5.95B
Tangible asset value	19.16B	18.85B	19.48B	20.75B	21.64B
Net current asset value	-972.92M	-4.24B	-5.54B	-6.28B	-6.83B
Invested capital	1.13	1.28	1.2	1.21	1.59
Average receivables	33.45B	27.37B	27.8B	33.34B	43.32B
Average payables	11.85B	11.88B	13.58B	17.43B	20.15B
Average inventory	155.88M	148.55M	157.71M	182.13M	205.25M
Days sales outstanding	170.79	180.66	145.44	148.03	169.52
Days payables outstanding	83.19	80.21	86.38	77.78	78.75
Days of inventory on hand	0.97	1.07	0.89	0.82	0.78
Receivables turnover	2.14	2.02	2.51	2.47	2.15
Payables turnover	4.39	4.55	4.23	4.69	4.64
Inventory turnover	375.46	339.98	408.92	445.17	469.81
ROE	0.1	0.08	0.14	0.19	0.1
Capex per share	-4.83	-3.92	-3.96	-1.98	-0.98

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	32.86	27.78	30.13	35.31	37.23
Net income per share	0.83	0.81	0.61	0.56	0.74
Operating cash flow per share	-3.66	-0.49	6.83	8.44	-10.9
Free cash flow per share	-4.08	-0.66	6.5	8.17	-11.1
Cash per share	32.84	34.47	43.48	51.1	39.98
Book value per share	22.12	20.97	21.43	22.22	22.47
Tangible book value per share	26.34	24.89	25.44	26.61	26.97
Share holders equity per share	22.12	20.97	21.43	22.22	22.47
Interest debt per share	26.83	32.57	32.19	34.34	36.05
Market cap	32.98B	32.95B	33.32B	31.17B	34.06B
Enterprise value	32.82B	32.88B	28.62B	23.65B	35.34B
P/E ratio	12.67	12.94	17.23	17.52	14.26
Price to sales ratio	1.27	1.51	1.4	1.11	1.14
POCF ratio	-11.44	-86.05	6.16	4.66	-3.89
PFCF ratio	-10.26	-63.72	6.48	4.82	-3.82
P/B Ratio	1.89	2	1.96	1.77	1.89
PTB ratio	1.89	2	1.96	1.77	1.89
EV to sales	1.27	1.5	1.2	0.85	1.18
Enterprise value over EBITDA	24.41	25.48	23.35	15.39	24.98
EV to operating cash flow	-11.38	-85.86	5.29	3.54	-4.04
EV to free cash flow	-10.21	-63.58	5.57	3.65	-3.97
Earnings yield	0.02	0.02	0.01	0.01	0.02
Free cash flow yield	-0.1	-0.02	0.15	0.21	-0.26
Debt to equity	1.21	1.55	1.49	1.53	1.59
Debt to assets	0.22	0.26	0.23	0.23	0.26
Net debt to EBITDA	-0.12	-0.06	-3.84	-4.89	0.91
Current ratio	1.22	1.2	1.17	1.17	1.08
Interest coverage	10.52	7.38	5.22	6.27	4.57
Income quality	-3.08	-0.44	7.23	6.46	-10.22
Dividend Yield	0	0	0	0.07	0
Payout ratio	0	0	0.25	4.82	0
Sales general and administrative to revenue	0.02	0.02	0.02	0.01	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.11	0.35	-0.05	-0.03	0.02
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-1.07	-0.46	-0.89	-0.69	-0.5
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.27	19.54	17.16	16.76	19.39
ROIC	0.02	0.02	0.02	0.02	0.02
Return on tangible assets	0.01	0.01	0	0	0.01
Graham Net	-21.35	-24.74	-26.53	-25.16	-24.44
Working capital	11.62B	11.6B	11.76B	12.67B	5.95B
Tangible asset value	20.75B	19.57B	20.14B	21.07B	21.64B
Net current asset value	-6.28B	-8.17B	-8.12B	-7.36B	-6.83B
Invested capital	1.21	1.55	1.49	1.53	1.59
Average receivables	35.65B	40.36B	44.23B	46.31B	47.19B
Average payables	18.48B	18.7B	19.14B	21.58B	22.16B
Average inventory	203.43M	194.98M	180.14M	179.54M	198.09M
Days sales outstanding	134.07	173.66	174.78	149.02	144.87
Days payables outstanding	69.82	79.59	79.51	78.56	67.25
Days of inventory on hand	0.74	0.82	0.68	0.64	0.66
Receivables turnover	0.67	0.52	0.51	0.6	0.62
Payables turnover	1.29	1.13	1.13	1.15	1.34
Inventory turnover	122.29	109.66	131.8	141.6	135.65
ROE	0.04	0.04	0.03	0.03	0.03
Capex per share	-0.42	-0.17	-0.34	-0.27	-0.2

9933.TW Dividend History

9933.TW Frequently Asked Questions

What is CTCI Corporation stock symbol ?

CTCI Corporation is a TW stock and trading under the symbol 9933.TW

What is CTCI Corporation stock quote today ?

CTCI Corporation stock price is $47.3 today.

Is CTCI Corporation stock public?

Yes, CTCI Corporation is a publicly traded company.

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Company Profile

Volume Average 2.44M
Market Capitalization 39.71B
Employee 2.76K
CEO Yixian Li
Headquarters Taipei,TW
IPO Date 2000-01-04
Website https://www.ctci.com

CTCI Corporation provides engineering, procurement, and construction services in Taiwan, Asia, and the United States. The company operates through Construction Engineering Department, Environmental Resource Department, Sales Department, and Other Operating Departments segments. It offers services, such as project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; intelligent solutions; automation and control; clean room and mechanical, electrical, and plumbing engineering solutions; intelligent structure jacking and movement; ground freezing; and operations and maintenance services. The company also provides stationery equipment, including pressure vessels; piping pre-fabrication and heat exchangers; pre-fabricated parts of package equipment; and assists with engineering works comprising basic design, equipment sizing, engineering and shop drawings, etc.; and performs equipment inspection/revamping, plant shut-down inspection, and plant maintenance works. In addition, it offers chemical additives consisting of antifouling agents, anti-polymerization additives, and corrosion inhibitors for petrochemical plants; antifoam, antifouling, and emulsion breaking additives, as well as corrosion inhibitors for refinery plants; and heavy metal chelate agents, heavy metal stabilizers, boiler water treatment additives, and active carbon products for incineration plants. Further, the company provides intelligent energy management system, an integrated software that monitors, analyzes, adjusts, and manages energy consumption. It serves the hydrocarbon, power, environmental, transportation, and industrial markets. CTCI Corporation was incorporation in 1979 and is headquartered in Taipei, Taiwan.