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About The Company

CEO

Mr. Ting-Fung Lin

Market Cap

11.57 Billion TWD

Sector

Industrials

Website

https://www.cmp.com.tw

Description

China Metal Products Co.

Read More

Overview

Value

67

Growth

34

Health

30

Management

44

Analyst Opinion

86

Total

52

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 8.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Has a high level of debt
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

1532.TW

Key Figures

PE Ratio (TTM)

8.67

Margin Of Safety (DCF)

84.53%

Revenue Growth (5 Year Average)

8.09%

Ratings Consensus

Strong Buy

Share Buybacks

0.45%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

67

  • Price-to-earnings ratio of 8.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 14.30% is better than the market average (4.7%)
  • Margin-of-safety of 84.53% is better than the market average (17.95%)
  • Estimated intrinsic-value of 56.01 TWD is higher than current price ( 30.75 TWD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 68.5 TWD

Current Price: 30.4 TWD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

8.67x

Free Cashflow Yeild

14.30%

PE/Earnings Growth

0.07

Price/Book

0.69x

Growth

Growth Score

34

  • 5 Year Average Earnings growth of 18.03% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 8.09% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Free Cashflow growth of -10.10% is lower than the market average (12.35%)

Revenue Growth

8.09%

Earnings Growth

18.03%

Cashflow Growth

-10.10%

Health

Health Score

30

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

1.11

Piostroski Score

5.00

Debt/Equity

1.80x

Current Assets/Liabilities

1.61x

Free Cashflow/Total Debt

0.04x

Debt/Capital

0.71x

Dividend

Secure Dividend Score

46

  • At risk of being unsafe
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Long term dividend payout ratio of 82.53% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

11.73%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

44

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 5.05% is lower than the market average (10%)
  • Return-on-equity of 9.39% is lower than the market average (15%)

Average Buybacks/Dilution

0.45%

Recent Buybacks/Dilution

-1.03%

5 Year Price Volitility

10.65%

Return On Assets

2.40%

Return On Capital Employed

5.05%

Return On Equity

9.39%

Return On Free Cashflow

83.41%

Return On Investments

72.54%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

China Metal Products Co., Ltd.

Currency

TWD

Beta

0.468032

Vol Avg

232678

Ceo

Mr. Ting-Fung Lin

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Metal Fabrication

Sector

Industrials

Ipo Date

2000-01-04

Address

No. 85, Ren'ai Road

City

Taipei

State

Country

TW

Zip

106

Phone

886 2 2711 2831

All financial data provided by FMP

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