Chung-Hsin Electric and Machinery Manufacturing Corp.
Chung-Hsin Electric and Machinery Manufacturing Corp. engages in the manufacture and sale of electric motors and generators in Taiwan and internationally. The company offers power equipment and machinery; power automation products;
Industrial - Machinery
TW, Taoyuan City [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 18.09 | 18.51 | 19.30 | 20.17 | 18.82 | 17.86 | 20.25 | 14.76 | 16.01 | 15.87 | 16.69 | 21.35 | 23.85 | 25.58 | 28.34 | |
| Profit Margin | 5.42 | 5.27 | 5.85 | 5.62 | 5.83 | 6.01 | 5.32 | 3.96 | 4.28 | 4.45 | 5.13 | 9.92 | 10.85 | 13.12 | 7.16 | |
| Operating Margin | 4.17 | 5.37 | 5.63 | 6.66 | 5.83 | 5.79 | 5.52 | 3.47 | 3.66 | 4.57 | 6.43 | 12.18 | 14.25 | 18.07 | 19.81 | |
|
EPS Growth
|
14.53 | -0.75 | 4.51 | -10.07 | - - | 20.00 | -10.67 | -8.96 | -2.46 | 11.77 | 16.54 | 131.61 | 16.71 | 24.34 | -37.62 | |
| EPS TWD | 134.00 | 133.00 | 139.00 | 125.00 | 125.00 | 150.00 | 134.00 | 122.00 | 119.00 | 133.00 | 155.00 | 359.00 | 419.00 | 521.00 | 325.00 | |
| Return on Assets (ROA) | 3.68 | 4.04 | 4.34 | 3.97 | 4.13 | 4.81 | 3.64 | 3.34 | 2.96 | 3.22 | 3.14 | 5.17 | 5.71 | 5.84 | 3.59 | |
| Return on Equity (ROE) | 7.33 | 7.54 | 7.68 | 7.36 | 7.58 | 9.18 | 7.48 | 6.88 | 6.72 | 7.40 | 8.38 | 14.34 | 17.17 | 18.58 | 10.07 | |
| Return on Invested Capital (ROIC) | 3.62 | 5.25 | 5.69 | 6.79 | 5.12 | 5.57 | 4.21 | 3.48 | 3.04 | 4.20 | 4.53 | 7.83 | 7.68 | 8.67 | 10.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.74 | 12.08 | 4.23 | 3.54 | 8.67 | 13.15 | 19.48 | 24.05 | 29.07 | 24.81 | 32.94 | 33.73 | 44.33 | 42.60 | 27.40 | |
| Debt/Equity | 25.38 | 22.51 | 7.50 | 6.55 | 15.90 | 25.11 | 40.09 | 49.46 | 65.92 | 57.08 | 87.93 | 93.56 | 133.35 | 135.42 | 76.82 | |
| Debt/EBITDA | 53.12 | 76.83 | -8.12 | -14.61 | 62.48 | 93.34 | 143.82 | 212.37 | 307.22 | 288.38 | 214.32 | 243.95 | 277.99 | 252.15 | 171.12 | |
|
Debt/Capitalization
|
20.24 | 18.38 | 6.98 | 6.15 | 13.72 | 20.07 | 28.62 | 33.09 | 39.73 | 36.34 | 46.79 | 48.34 | 57.15 | 57.52 | 43.45 | |
| Long-Term Debt/Capitalization | 8.21 | 9.38 | 2.99 | 1.22 | 6.05 | 9.49 | 11.54 | 10.93 | 14.26 | 8.09 | 35.97 | 42.88 | 52.13 | 51.31 | 37.61 | |
| Interest Debt per Share TWD | 4.68 | 4.00 | 1.46 | 1.21 | 2.66 | 4.15 | 7.26 | 8.88 | 11.75 | 10.33 | 16.34 | 23.63 | 32.71 | 38.49 | 25.33 | |
| Debt Growth | -0.94 | -14.70 | -65.60 | -12.98 | 153.98 | 50.91 | 58.57 | 22.51 | 32.45 | -12.31 | 58.54 | 49.58 | 52.45 | 16.81 | -17.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 153.37 | 174.81 | 159.02 | 153.46 | 163.62 | 165.16 | 162.27 | 152.20 | 136.25 | 119.86 | 145.87 | 136.81 | 161.17 | 134.59 | 126.04 | |
| Quick Ratio | 93.34 | 88.61 | 82.69 | 82.82 | 109.23 | 105.13 | 99.82 | 97.88 | 83.08 | 66.24 | 72.84 | 67.98 | 100.63 | 86.06 | 67.24 | |
| Cash Ratio | 25.26 | 19.52 | 14.32 | 12.71 | 11.10 | 13.73 | 22.68 | 22.91 | 21.01 | 11.91 | 12.72 | 11.42 | 24.68 | 20.14 | 14.28 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 257.89 | 239.21 | 228.74 | 211.96 | 311.76 | 321.23 | 232.96 | 327.12 | 246.31 | 231.73 | 182.65 | 173.02 | 238.70 | 208.73 | 174.87 | |
| Receivables Turnover | 316.84 | 445.49 | 358.90 | 317.91 | 280.32 | 318.49 | 276.38 | 328.36 | 298.82 | 326.00 | 318.90 | 315.31 | 289.61 | 221.58 | 399.56 | |
| Payables Turnover | 1,032.51 | 1,101.53 | 1,254.00 | 737.97 | 1,099.11 | 1,083.62 | 950.26 | 979.84 | 772.82 | 929.21 | 873.08 | 396.23 | 609.19 | 365.67 | 586.46 | |
|
Asset Turnover
|
67.79 | 76.68 | 74.09 | 70.74 | 70.89 | 79.95 | 68.28 | 84.54 | 69.14 | 72.23 | 61.21 | 52.10 | 52.60 | 44.53 | 50.13 | |
| Fixed Turnover | 215.49 | 231.50 | 236.63 | 250.55 | 290.71 | 327.78 | 306.62 | 396.88 | 309.28 | 289.88 | 189.31 | 126.65 | 116.47 | 97.87 | 117.65 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,191.09 | 2,829.67 | 1,302.93 | 5,877.30 | 3,504.36 | 3,361.15 | 1,846.27 | 1,403.02 | 1,127.19 | 1,352.24 | 1,493.10 | 2,513.09 | 2,953.13 | 1,420.70 | 1,616.27 | |
| Asset Coverage | 500 | 600 | 1,500 | 1,700 | 800 | 500 | 300 | 300 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 57.89 | 30.03 | 285.16 | 201.56 | 17.31 | 35.56 | 3.71 | 5.88 | 11.94 | 33.19 | 25.01 | 25.95 | 24.08 | 30.83 | 60.27 | |
| EBITDA Coverage | 5,300 | 5,500 | 2,500 | 10,700 | 6,600 | 6,500 | 3,700 | 3,300 | 2,800 | 2,600 | 4,900 | 4,800 | 5,300 | 2,500 | 2,600 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -300 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.09 | 6.53 | 7.61 | 7.49 | 4.52 | 4.17 | 7.26 | 5.28 | 4.52 | 5.31 | 4.21 | 2.21 | 4.96 | 4.25 | 2.87 | |
| Earnings Yield | 6.62 | 7.39 | 9.07 | 8.52 | 5.54 | 7.40 | 7.94 | 6.33 | 5.26 | 6.89 | 6.36 | 6.71 | 9.26 | 7.76 | 2.73 | |
|
Price/Earnings (P/E)
|
15.1094 | 13.5392 | 11.0275 | 11.7417 | 18.0501 | 13.5179 | 12.6005 | 15.8072 | 19.0258 | 14.5199 | 15.7191 | 14.9111 | 10.8052 | 12.8950 | 36.6609 | |
| Price/Earnings Growth (PEG) | 103.99 | -1,814.25 | 244.44 | -116.58 | - - | 67.59 | -118.13 | -176.51 | -773.72 | 123.42 | 95.03 | 11.33 | 64.65 | 52.97 | -97.45 | |
|
Price/Book (P/B)
|
110.74 | 102.04 | 84.75 | 86.38 | 136.77 | 124.09 | 94.27 | 108.71 | 127.76 | 107.46 | 131.80 | 213.84 | 185.54 | 239.54 | 369.00 | |
| Price/Tangible Book (P/TB) | 110.74 | 102.04 | 84.75 | 86.38 | 136.77 | 124.09 | 94.27 | 108.71 | 127.76 | 107.46 | 131.80 | 213.84 | 185.54 | 239.54 | 369.00 | |
| Price/Sales (P/S) | 81.97 | 71.39 | 64.52 | 65.96 | 105.14 | 81.31 | 67.09 | 62.53 | 81.49 | 64.65 | 80.68 | 147.98 | 117.26 | 169.24 | 262.51 | |
|
Price/Cash Flow (P/CF)
|
753.71 | 1,509.47 | 396.15 | 654.51 | 4,968.59 | 1,389.79 | 6,331.01 | 3,736.43 | 1,623.05 | 567.20 | 599.29 | 880.80 | 577.72 | 573.70 | 796.90 | |
| Price/Free CF (P/FCF) | 1,198.57 | 2,400.34 | 453.38 | 989.60 | -4,231.60 | 2,527.01 | -3,755.38 | -12,264.38 | -1,764.31 | 1,933.57 | 858.56 | -865.19 | -5,590.30 | 1,191.61 | 1,131.52 | |
| Price/Operating CF (P/OCF) | 753.71 | 1,509.47 | 396.15 | 654.51 | 4,968.59 | 1,389.79 | 6,331.01 | 3,736.43 | 1,623.05 | 567.20 | 599.29 | 880.80 | 577.72 | 573.70 | 796.90 |