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Channel Well Technology Co.,Ltd.

Channel Well Technology Co.,Ltd.

3078.TWO
Channel Well Technology Co.,Ltd.TW flagTaipei Exchange
57.60
TWD
+1.20
- -
13.10BMarket Cap

Total Valuation

Channel Well Technology Co.,Ltd. carries a market capitalization of 13.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.10B
Enterprise Value11.25B

Share Statistics

Channel Well Technology Co.,Ltd. currently has 227.39M shares outstanding.

Shares Outstanding227.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Channel Well Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.68.

PE Ratio11.50
PS Ratio1.59
PB Ratio2.68
P/TBV Ratio2.16
P/FCF Ratio7.88
P/OCF Ratio8.43

Enterprise Valuation

On an enterprise value basis, Channel Well Technology Co.,Ltd. trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA6.64
EV / EBIT6.64
EV / FCF5.55

Financial Position

Channel Well Technology Co.,Ltd. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.50
Quick Ratio2.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5,906.10

Financial Efficiency

Channel Well Technology Co.,Ltd. posts a return on equity of 24.33 and a return on invested capital of 16.70.

Return on Equity (ROE)24.33
Return on Assets (ROA)13.56
Return on Invested Capital (ROIC)16.70
Return on Capital Employed (ROCE)24.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.32

Taxes

Over the trailing twelve months, Channel Well Technology Co.,Ltd. has paid 496.21M in income taxes, reflecting an effective tax rate of 26.46.

Income Tax496.21M
Effective Tax Rate26.46

Stock Price Statistics

Channel Well Technology Co.,Ltd.'s stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 55.67, while the 200-day moving average is 64.49.

Beta (5Y)N/A
52-Week Price Change-29.41176%
50-Day Moving Average55.67
200-Day Moving Average64.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Channel Well Technology Co.,Ltd. generated 10.01B in revenue and converted that into 1.38B in net income, yielding earnings per share of 6.02. EBITDA reached 1.70B, while operating income came in at 1.70B.

Revenue10.01B
Gross Profit2.57B
Operating Income1.70B
Pretax Income1.88B
Net Income1.38B
EBITDA1.70B
EBIT1.70B
Earnings Per Share (EPS)6.02

Balance Sheet

Total book value stands at 5.91B, with working capital of 5.76B providing operational flexibility.

Cash & Cash Equivalents4.62B
Total DebtN/A
Net Debt-3.40B
Equity (Book Value)5.91B
Book Value Per Share26.00
Working Capital5.76B

Cash Flow

Channel Well Technology Co.,Ltd. produced 1.88B in operating cash flow over the past twelve months. After subtracting -144.54M in capital expenditures, free cash flow totaled 1.74B - equivalent to 7.64 per share.

Operating Cash Flow1.88B
Capital Expenditures-144.54M
Free Cash Flow1.74B
FCF Per Share7.64

Margins

Channel Well Technology Co.,Ltd. operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 16.93 and net profit margin of 13.78 provide insight into operational efficiency.

Gross Margin25.72
Operating Margin16.93
Pretax Margin18.74
Profit Margin13.78
EBITDA Margin16.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.73
FCF Yield12.68

Stock Splits

Channel Well Technology Co.,Ltd.'s most recent stock split took place on September 20, 2011 with a 10000:10739 split ratio.

Last Split Date9/20/2011
Split Ratio10000:10739

Scores

Channel Well Technology Co.,Ltd. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.97