Chung-Hsin Electric and Machinery Manufacturing Corp.

Total Valuation

Chung-Hsin Electric and Machinery Manufacturing Corp. carries a market capitalization of 88.19B, placing it among publicly traded companies globally. Its enterprise value stands at 78.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chung-Hsin Electric and Machinery Manufacturing Corp. currently has 494.07M shares outstanding.

Valuation Ratios

Chung-Hsin Electric and Machinery Manufacturing Corp. trades at a trailing price-to-earnings ratio of 18.52. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 6.50.

Enterprise Valuation

On an enterprise value basis, Chung-Hsin Electric and Machinery Manufacturing Corp. trades at an EV/EBITDA multiple of 15.84 and an EV/FCF ratio of 6.18. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.84 provides insight into valuation relative to core operating earnings.

Financial Position

Chung-Hsin Electric and Machinery Manufacturing Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.67, indicating elevated leverage, while an interest coverage ratio of 25.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chung-Hsin Electric and Machinery Manufacturing Corp. posts a return on equity of 37.33 and a return on invested capital of 12.11.

Taxes

Over the trailing twelve months, Chung-Hsin Electric and Machinery Manufacturing Corp. has paid 1.02B in income taxes, reflecting an effective tax rate of 20.30.

Stock Price Statistics

Chung-Hsin Electric and Machinery Manufacturing Corp.'s stock has gained approximately 11.5625% over the past 52 weeks. The 50-day moving average sits at 164.51, while the 200-day moving average is 157.95.

Income Statement

Over the trailing twelve months, Chung-Hsin Electric and Machinery Manufacturing Corp. generated 27.45B in revenue and converted that into 3.99B in net income, yielding earnings per share of 8.08. EBITDA reached 4.98B, while operating income came in at 4.98B.

Balance Sheet

Chung-Hsin Electric and Machinery Manufacturing Corp. holds 4.32B in cash and equivalents against 9.12B in total debt, resulting in a net debt position of 3.09B. Total book value stands at 11.36B, with working capital of 2.12B providing operational flexibility.

Cash Flow

Chung-Hsin Electric and Machinery Manufacturing Corp. produced 11.88B in operating cash flow over the past twelve months. After subtracting -733.09M in capital expenditures, free cash flow totaled 11.14B - equivalent to 22.55 per share.

Margins

Chung-Hsin Electric and Machinery Manufacturing Corp. operates with a gross margin of 25.75, reflecting its pricing power and cost economics. The operating margin of 18.14 and net profit margin of 14.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chung-Hsin Electric and Machinery Manufacturing Corp.'s most recent stock split took place on November 27, 2014 with a 8:7 split ratio.

Scores

Chung-Hsin Electric and Machinery Manufacturing Corp. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.