9951.TWO
Macauto Industrial Co., Ltd. [9951.TWO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
9951.TWO Stock Summary
In the News
9951.TWO Financial details
Company Rating
Buy
Market Cap
5.39B
Income
432.25M
Revenue
5.21B
Book val./share
48.14
Cash/share
22.31
Dividend
3.3
Dividend %
4.58%
Employees
1.15K
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
11.76
Forward P/E
-
PEG
23.96
P/S
1.04
P/B
1.53
P/C
3.14
P/FCF
6.85
Quick Ratio
0.73
Current Ratio
1.85
Debt / Equity
0.11
LT Debt / Equity
0.02
-
-
EPS (TTM)
5.77
EPS next Y
-
EPS next Q
-
EPS this Y
4.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.19%
Revenue last 5Y
-2.21%
Revenue Q/Q
11.14%
EPS Q/Q
-3.95%
-
-
-
-
SMA20
-
SMA50
1.41%
SMA100
-4%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
14%
ROC
0.15%
Gross Margin
26%
Oper. Margin
11%
Profit Margin
9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
69.0-83.5
52W High
-15.54%
52W Low
+1.59%
RSI
36
Rel Volume
3.24
Avg Volume
115.63K
Volume
374.42K
Perf Week
-3.31%
Perf Month
-4.5%
Perf Quarter
-
Perf Half Y
-6.53%
-
-
-
-
Beta
0.675
-
-
Volatility
0.96%, 0.69%
Prev Close
-1.68%
Price
70.1
Change
-2.37%
9951.TWO 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 | 77.77 | 61.89 | 63.73 | 64.75 | 69.53 | |
| Net income per share | 7.53 | 6.69 | 5.33 | 5.5 | 5.77 | |
| Operating cash flow per share | 12.55 | 12.19 | 8.22 | 7.31 | 9.93 | |
| Free cash flow per share | 11.43 | 11.75 | 7.54 | 6.63 | 9.17 | |
| Cash per share | 13.26 | 17.49 | 18.55 | 21.16 | 22.31 | |
| Book value per share | 38.34 | 41.39 | 41.5 | 45.05 | 48.14 | |
| Tangible book value per share | 37.88 | 41.05 | 41.25 | 44.86 | 48.14 | |
| Share holders equity per share | 38.34 | 41.39 | 41.5 | 45.05 | 48.14 | |
| Interest debt per share | 12.79 | 7.11 | 8.27 | 6.56 | 5.29 | |
| Market cap | 6.81B | 6.84B | 5.91B | 4.88B | 5.69B | |
| Enterprise value | 6.85B | 6.12B | 5.29B | 3.93B | 4.61B | |
| P/E ratio | 12.07 | 13.65 | 14.79 | 11.84 | 13.17 | |
| Price to sales ratio | 1.17 | 1.48 | 1.24 | 1.01 | 1.09 | |
| POCF ratio | 7.24 | 7.49 | 9.6 | 8.9 | 7.66 | |
| PFCF ratio | 7.96 | 7.77 | 10.46 | 9.82 | 8.29 | |
| P/B Ratio | 2.37 | 2.21 | 1.9 | 1.45 | 1.58 | |
| PTB ratio | 2.37 | 2.21 | 1.9 | 1.45 | 1.58 | |
| EV to sales | 1.18 | 1.32 | 1.11 | 0.81 | 0.89 | |
| Enterprise value over EBITDA | 7.82 | 7.89 | 8.23 | 6.17 | 6.84 | |
| EV to operating cash flow | 7.29 | 6.71 | 8.59 | 7.18 | 6.2 | |
| EV to free cash flow | 8.01 | 6.96 | 9.36 | 7.91 | 6.71 | |
| Earnings yield | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | |
| Free cash flow yield | 0.13 | 0.13 | 0.1 | 0.1 | 0.12 | |
| Debt to equity | 0.33 | 0.17 | 0.2 | 0.14 | 0.11 | |
| Debt to assets | 0.18 | 0.1 | 0.12 | 0.09 | 0.07 | |
| Net debt to EBITDA | 0.05 | -0.92 | -0.97 | -1.48 | -1.6 | |
| Current ratio | 1.74 | 1.94 | 1.93 | 1.97 | 1.92 | |
| Interest coverage | 132.04 | 125.98 | 145.29 | 84.6 | 45.01 | |
| Income quality | 1.36 | 1.5 | 1.25 | 1.11 | 1.39 | |
| Dividend Yield | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | |
| Payout ratio | 0.56 | 0.52 | 0.88 | 0.6 | 0.57 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Research and developement to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.09 | -0.04 | -0.08 | -0.09 | -0.08 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.47 | -0.2 | -0.35 | -0.38 | -0.43 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 80.59 | 78.94 | 70.57 | 74.67 | 79.06 | |
| ROIC | 0.14 | 0.14 | 0.11 | 0.11 | 0.09 | |
| Return on tangible assets | 0.1 | 0.09 | 0.07 | 0.07 | 0.07 | |
| Graham Net | -1.28 | 5.33 | 5.73 | 9.37 | 9.85 | |
| Working capital | 1.47B | 1.72B | 1.74B | 1.94B | 1.88B | |
| Tangible asset value | 2.84B | 3.07B | 3.09B | 3.36B | 3.59B | |
| Net current asset value | 897.7M | 1.3B | 1.38B | 1.65B | 1.69B | |
| Invested capital | 0.33 | 0.17 | 0.2 | 0.14 | 0.11 | |
| Average receivables | 611.69M | 1.16B | 1.01B | 1.04B | 1.1B | |
| Average payables | 829.73M | 710.13M | 674.29M | 702.07M | 824.04M | |
| Average inventory | 1.15B | 1.05B | 1.1B | 1.13B | 1.06B | |
| Days sales outstanding | 76.66 | 87.01 | 70.23 | 87.05 | 73.43 | |
| Days payables outstanding | 62.57 | 78.73 | 68.05 | 77.7 | 83.27 | |
| Days of inventory on hand | 96.89 | 111.4 | 127.28 | 108.66 | 98.44 | |
| Receivables turnover | 4.76 | 4.19 | 5.2 | 4.19 | 4.97 | |
| Payables turnover | 5.83 | 4.64 | 5.36 | 4.7 | 4.38 | |
| Inventory turnover | 3.77 | 3.28 | 2.87 | 3.36 | 3.71 | |
| ROE | 0.2 | 0.16 | 0.13 | 0.12 | 0.12 | |
| Capex per share | -1.12 | -0.44 | -0.68 | -0.68 | -0.75 |
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 | 19.22 | 16.37 | 15.97 | 17.62 | 19.58 | |
| Net income per share | 1.82 | 1.35 | 1.44 | 1.52 | 1.46 | |
| Operating cash flow per share | 4.94 | -1 | 3.72 | 3.74 | 3.47 | |
| Free cash flow per share | 4.65 | -1.13 | 3.56 | 3.44 | 3.3 | |
| Cash per share | 21.16 | 18.39 | 21.39 | 20.72 | 22.31 | |
| Book value per share | 45.05 | 43.6 | 45.1 | 47.3 | 48.14 | |
| Tangible book value per share | 44.86 | 43.43 | 44.93 | 47.3 | 48.14 | |
| Share holders equity per share | 45.05 | 43.6 | 45.1 | 47.3 | 48.14 | |
| Interest debt per share | 6.51 | 6.16 | 5.78 | 7.74 | 5.18 | |
| Market cap | 4.88B | 5.29B | 5.6B | 5.86B | 5.69B | |
| Enterprise value | 3.93B | 4.46B | 4.52B | 4.79B | 4.61B | |
| P/E ratio | 8.92 | 13.09 | 12.96 | 12.84 | 13.04 | |
| Price to sales ratio | 3.39 | 4.31 | 4.68 | 4.44 | 3.88 | |
| POCF ratio | 13.19 | -70.66 | 20.11 | 20.93 | 21.89 | |
| PFCF ratio | 14 | -62.28 | 20.99 | 22.74 | 23 | |
| P/B Ratio | 1.45 | 1.62 | 1.66 | 1.65 | 1.58 | |
| PTB ratio | 1.45 | 1.62 | 1.66 | 1.65 | 1.58 | |
| EV to sales | 2.73 | 3.64 | 3.77 | 3.63 | 3.15 | |
| Enterprise value over EBITDA | 19.46 | 27 | 27.97 | 26.2 | 27.93 | |
| EV to operating cash flow | 10.63 | -59.57 | 16.21 | 17.11 | 17.74 | |
| EV to free cash flow | 11.28 | -52.5 | 16.92 | 18.59 | 18.64 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.07 | -0.02 | 0.05 | 0.04 | 0.04 | |
| Debt to equity | 0.14 | 0.14 | 0.13 | 0.16 | 0.11 | |
| Debt to assets | 0.09 | 0.08 | 0.08 | 0.1 | 0.07 | |
| Net debt to EBITDA | -4.68 | -5.03 | -6.73 | -5.85 | -6.53 | |
| Current ratio | 1.97 | 1.87 | 1.96 | 1.85 | 1.92 | |
| Interest coverage | 63.19 | 70.01 | 48.07 | 48.74 | 53.76 | |
| Income quality | 2.23 | -0.57 | 2.21 | 1.9 | 1.99 | |
| Dividend Yield | 0.05 | 0 | 0 | 0.04 | 0 | |
| Payout ratio | 1.81 | 0 | 0 | 2.17 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | |
| Research and developement to revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.06 | 0.13 | -0.04 | -0.08 | -0.05 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -0.64 | -0.3 | -0.35 | -0.67 | -0.39 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 43.01 | 36.37 | 38.27 | 40.25 | 39.73 | |
| ROIC | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | 9.37 | 6.6 | 8.88 | 7.1 | 9.85 | |
| Working capital | 1.94B | 1.7B | 1.8B | 1.81B | 1.88B | |
| Tangible asset value | 3.36B | 3.25B | 3.37B | 3.53B | 3.59B | |
| Net current asset value | 1.65B | 1.44B | 1.55B | 1.58B | 1.69B | |
| Invested capital | 0.14 | 0.14 | 0.13 | 0.16 | 0.11 | |
| Average receivables | 1.12B | 1.12B | 992.5M | 986.67M | 1.06B | |
| Average payables | 734.61M | 659.93M | 554.5M | 691.83M | 853.51M | |
| Average inventory | 1.1B | 1.06B | 1.02B | 1.03B | 1.04B | |
| Days sales outstanding | 72.31 | 79.77 | 67.59 | 73.31 | 64.31 | |
| Days payables outstanding | 66.68 | 55.06 | 56.88 | 75.26 | 72.92 | |
| Days of inventory on hand | 93.26 | 103.56 | 103.21 | 95.51 | 86.21 | |
| Receivables turnover | 1.24 | 1.13 | 1.33 | 1.23 | 1.4 | |
| Payables turnover | 1.35 | 1.63 | 1.58 | 1.2 | 1.23 | |
| Inventory turnover | 0.97 | 0.87 | 0.87 | 0.94 | 1.04 | |
| ROE | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex per share | -0.28 | -0.13 | -0.16 | -0.3 | -0.17 |
9951.TWO Frequently Asked Questions
What is Macauto Industrial Co., Ltd. stock symbol ?
Macauto Industrial Co., Ltd. is a TW stock and trading under the symbol 9951.TWO
What is Macauto Industrial Co., Ltd. stock quote today ?
Macauto Industrial Co., Ltd. stock price is $70.1 today.
Is Macauto Industrial Co., Ltd. stock public?
Yes, Macauto Industrial Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 115.63K
- Market Capitalization 5.39B
- Employee 1.15K
- CEO Yu-Shan Lin Chou
- Headquarters Tainan,TW
- IPO Date 2007-12-31
-
Website
https://www.macauto-group.com 
Macauto Industrial Co., Ltd. engages in the manufacture and sale of automotive sunshade products. The company offers automotive interiors, such as Sunshades for roof systems, luggage cover systems, side and rear window shades, wind deflectors, divider net systems, and mobile phone/tablet holder. It also provides garden tools, including cordless electric mower, electric wheelbarrows, and robotic golf caddy cart. Macauto Industrial Co., Ltd. was founded in 1979 and is headquartered in Tainan, Taiwan.
