Cheng Loong Corporation Logo

Cheng Loong Corporation

1904.TW

(2.2)
Stock Price

24,35 TWD

1.42% ROA

3.59% ROE

25.98x PER

Market Cap.

26.820.242.900,00 TWD

101.17% DER

2.07% Yield

2.44% NPM

Cheng Loong Corporation Stock Analysis

Cheng Loong Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cheng Loong Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (3.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock has a reasonable amount of debt compared to its ownership (100%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.177), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Cheng Loong Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cheng Loong Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cheng Loong Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cheng Loong Corporation Revenue
Year Revenue Growth
2006 21.593.254.000
2007 23.552.953.000 8.32%
2008 34.191.833.000 31.12%
2009 30.430.199.000 -12.36%
2010 38.715.067.000 21.4%
2011 43.865.369.000 11.74%
2012 46.013.102.000 4.67%
2013 43.763.281.000 -5.14%
2014 44.870.316.000 2.47%
2015 43.390.236.000 -3.41%
2016 40.085.929.000 -8.24%
2017 42.664.299.000 6.04%
2018 41.181.509.000 -3.6%
2019 40.387.576.000 -1.97%
2020 40.074.390.000 -0.78%
2021 44.986.090.000 10.92%
2022 43.921.728.000 -2.42%
2023 41.308.172.000 -6.33%
2023 42.165.465.000 2.03%
2024 42.734.604.000 1.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cheng Loong Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 126.695.000
2007 120.370.000 -5.25%
2008 138.984.000 13.39%
2009 160.535.000 13.42%
2010 99.260.000 -61.73%
2011 102.452.000 3.12%
2012 110.807.000 7.54%
2013 123.455.000 10.25%
2014 110.229.000 -12%
2015 106.873.000 -3.14%
2016 86.797.000 -23.13%
2017 84.645.000 -2.54%
2018 93.723.000 9.69%
2019 105.954.000 11.54%
2020 103.518.000 -2.35%
2021 116.833.000 11.4%
2022 119.242.000 2.02%
2023 122.108.000 2.35%
2023 132.237.000 7.66%
2024 128.283.996 -3.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cheng Loong Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.034.371.000
2007 953.734.000 -8.45%
2008 1.639.900.000 41.84%
2009 1.680.585.000 2.42%
2010 1.998.058.000 15.89%
2011 2.488.926.000 19.72%
2012 2.489.390.000 0.02%
2013 2.254.849.000 -10.4%
2014 2.224.736.000 -1.35%
2015 2.401.391.000 7.36%
2016 2.341.432.000 -2.56%
2017 2.441.471.000 4.1%
2018 2.810.428.000 13.13%
2019 2.683.133.000 -4.74%
2020 2.580.436.000 -3.98%
2021 2.523.759.000 -2.25%
2022 2.593.001.000 2.67%
2023 2.582.776.000 -0.4%
2023 2.540.150.000 -1.68%
2024 2.373.432.000 -7.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cheng Loong Corporation EBITDA
Year EBITDA Growth
2006 2.133.742.000
2007 1.721.972.000 -23.91%
2008 3.035.033.000 43.26%
2009 3.898.746.000 22.15%
2010 4.238.353.000 8.01%
2011 3.572.246.000 -18.65%
2012 4.469.807.000 20.08%
2013 4.072.157.000 -9.77%
2014 3.283.600.000 -24.02%
2015 4.123.110.000 20.36%
2016 4.564.952.000 9.68%
2017 4.661.940.000 2.08%
2018 7.481.190.000 37.68%
2019 6.101.289.000 -22.62%
2020 7.913.957.000 22.9%
2021 8.097.085.000 2.26%
2022 6.627.771.000 -22.17%
2023 6.013.808.000 -10.21%
2023 5.552.471.000 -8.31%
2024 6.194.116.000 10.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cheng Loong Corporation Gross Profit
Year Gross Profit Growth
2006 2.981.409.000
2007 2.535.075.000 -17.61%
2008 5.211.046.000 51.35%
2009 5.998.716.000 13.13%
2010 6.735.892.000 10.94%
2011 6.853.711.000 1.72%
2012 7.895.810.000 13.2%
2013 6.670.181.000 -18.37%
2014 7.184.178.000 7.15%
2015 7.161.761.000 -0.31%
2016 6.968.405.000 -2.77%
2017 7.552.584.000 7.73%
2018 8.523.985.000 11.4%
2019 9.224.250.000 7.59%
2020 10.615.765.000 13.11%
2021 10.202.692.000 -4.05%
2022 7.332.772.000 -39.14%
2023 7.727.524.000 5.11%
2023 7.056.503.000 -9.51%
2024 7.404.084.000 4.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cheng Loong Corporation Net Profit
Year Net Profit Growth
2006 771.433.000
2007 604.741.000 -27.56%
2008 93.861.000 -544.29%
2009 1.123.879.000 91.65%
2010 1.569.217.000 28.38%
2011 916.116.000 -71.29%
2012 1.125.768.000 18.62%
2013 1.201.985.000 6.34%
2014 752.408.000 -59.75%
2015 1.170.948.000 35.74%
2016 1.296.586.000 9.69%
2017 1.435.152.000 9.66%
2018 3.741.569.000 61.64%
2019 2.303.904.000 -62.4%
2020 3.727.746.000 38.2%
2021 3.963.422.000 5.95%
2022 2.520.098.000 -57.27%
2023 516.224.000 -388.18%
2023 922.118.000 44.02%
2024 624.524.000 -47.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cheng Loong Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 3 66.67%
2019 2 -50%
2020 3 33.33%
2021 4 0%
2022 2 -50%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cheng Loong Corporation Free Cashflow
Year Free Cashflow Growth
2006 524.949.000
2007 -286.505.000 283.23%
2008 1.837.086.000 115.6%
2009 2.050.705.000 10.42%
2010 -2.189.373.000 193.67%
2011 -4.901.696.000 55.33%
2012 706.713.000 793.59%
2013 1.454.180.000 51.4%
2014 1.025.757.000 -41.77%
2015 -23.553.000 4455.1%
2016 440.677.000 105.34%
2017 -4.069.697.000 110.83%
2018 426.000.000 1055.33%
2019 5.249.480.000 91.88%
2020 3.425.335.000 -53.25%
2021 -3.187.737.000 207.45%
2022 -2.191.312.000 -45.47%
2023 -772.392.000 -183.7%
2023 -382.412.001 -101.98%
2024 -677.700.000 43.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cheng Loong Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 1.340.164.000
2007 347.931.000 -285.18%
2008 4.464.074.000 92.21%
2009 3.296.742.000 -35.41%
2010 2.734.949.000 -20.54%
2011 861.951.000 -217.3%
2012 3.228.233.000 73.3%
2013 3.888.407.000 16.98%
2014 3.557.110.000 -9.31%
2015 3.555.854.000 -0.04%
2016 3.618.723.000 1.74%
2017 1.185.249.000 -205.31%
2018 5.693.087.000 79.18%
2019 7.322.113.000 22.25%
2020 7.518.686.000 2.61%
2021 3.687.096.000 -103.92%
2022 4.902.987.000 24.8%
2023 461.978.000 -961.3%
2023 4.129.988.999 88.81%
2024 27.300.000 -15028.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cheng Loong Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 815.215.000
2007 634.436.000 -28.49%
2008 2.626.988.000 75.85%
2009 1.246.037.000 -110.83%
2010 4.924.322.000 74.7%
2011 5.763.647.000 14.56%
2012 2.521.520.000 -128.58%
2013 2.434.227.000 -3.59%
2014 2.531.353.000 3.84%
2015 3.579.407.000 29.28%
2016 3.178.046.000 -12.63%
2017 5.254.946.000 39.52%
2018 5.267.087.000 0.23%
2019 2.072.633.000 -154.13%
2020 4.093.351.000 49.37%
2021 6.874.833.000 40.46%
2022 7.094.299.000 3.09%
2023 1.234.370.000 -474.73%
2023 4.512.401.000 72.64%
2024 705.000.000 -540.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cheng Loong Corporation Equity
Year Equity Growth
2006 15.863.898.000
2007 15.945.566.000 0.51%
2008 19.088.234.000 16.46%
2009 20.352.279.000 6.21%
2010 20.760.687.000 1.97%
2011 22.063.218.000 5.9%
2012 22.571.757.000 2.25%
2013 23.180.942.000 2.63%
2014 22.857.518.000 -1.41%
2015 23.100.154.000 1.05%
2016 22.527.803.000 -2.54%
2017 22.299.316.000 -1.02%
2018 24.168.875.000 7.74%
2019 25.559.027.000 5.44%
2020 26.786.556.000 4.58%
2021 28.400.205.000 5.68%
2022 29.297.781.000 3.06%
2023 29.701.378.000 1.36%
2023 29.259.572.000 -1.51%
2024 29.957.064.000 2.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cheng Loong Corporation Assets
Year Assets Growth
2006 25.371.347.000
2007 27.114.856.000 6.43%
2008 43.769.650.000 38.05%
2009 43.547.017.000 -0.51%
2010 47.558.090.000 8.43%
2011 57.672.269.000 17.54%
2012 56.995.355.000 -1.19%
2013 57.418.629.000 0.74%
2014 57.450.412.000 0.06%
2015 58.970.698.000 2.58%
2016 58.660.629.000 -0.53%
2017 60.159.971.000 2.49%
2018 60.038.943.000 -0.2%
2019 59.336.881.000 -1.18%
2020 61.005.820.000 2.74%
2021 66.440.325.000 8.18%
2022 70.010.480.000 5.1%
2023 70.626.797.000 0.87%
2023 70.412.514.000 -0.3%
2024 72.801.543.000 3.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cheng Loong Corporation Liabilities
Year Liabilities Growth
2006 9.507.449.000
2007 11.169.290.000 14.88%
2008 24.681.416.000 54.75%
2009 23.194.738.000 -6.41%
2010 26.797.403.000 13.44%
2011 35.609.051.000 24.75%
2012 34.423.598.000 -3.44%
2013 34.237.687.000 -0.54%
2014 34.592.894.000 1.03%
2015 35.870.544.000 3.56%
2016 36.132.826.000 0.73%
2017 37.860.655.000 4.56%
2018 35.870.068.000 -5.55%
2019 33.777.854.000 -6.19%
2020 34.219.264.000 1.29%
2021 38.040.120.000 10.04%
2022 40.712.699.000 6.56%
2023 40.925.419.000 0.52%
2023 41.152.942.000 0.55%
2024 42.844.479.000 3.95%

Cheng Loong Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.25
Net Income per Share
0.93
Price to Earning Ratio
25.98x
Price To Sales Ratio
0.63x
POCF Ratio
10.51
PFCF Ratio
-26.71
Price to Book Ratio
0.92
EV to Sales
1.2
EV Over EBITDA
7.74
EV to Operating CashFlow
19.88
EV to FreeCashFlow
-50.53
Earnings Yield
0.04
FreeCashFlow Yield
-0.04
Market Cap
26,82 Bil.
Enterprise Value
50,74 Bil.
Graham Number
23.47
Graham NetNet
-25.36

Income Statement Metrics

Net Income per Share
0.93
Income Quality
1.97
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
0.61
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.07
Payout Ratio
1.18
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
2.3
Free CashFlow per Share
-0.91
Capex to Operating CashFlow
1.39
Capex to Revenue
0.08
Capex to Depreciation
0.91
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
59.59
Days Payables Outstanding
62.05
Days of Inventory on Hand
70.03
Receivables Turnover
6.12
Payables Turnover
5.88
Inventory Turnover
5.21
Capex per Share
3.21

Balance Sheet

Cash per Share
5,62
Book Value per Share
27,03
Tangible Book Value per Share
27.03
Shareholders Equity per Share
26.28
Interest Debt per Share
27.54
Debt to Equity
1.01
Debt to Assets
0.4
Net Debt to EBITDA
3.65
Current Ratio
1.21
Tangible Asset Value
29,96 Bil.
Net Current Asset Value
-16,99 Bil.
Invested Capital
47361405000
Working Capital
4,51 Bil.
Intangibles to Total Assets
0
Average Receivables
6,69 Bil.
Average Payables
5,84 Bil.
Average Inventory
7946630000
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cheng Loong Corporation Dividends
Year Dividends Growth
2001 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 2 0%
2023 1 0%
2024 1 0%

Cheng Loong Corporation Profile

About Cheng Loong Corporation

Cheng Loong Corporation manufactures and sells paper products in Taiwan, Mainland China, and Southeast Asia. The company offers industrial paper products, including linerboards; and corrugated containers, such as corrugated sheet boards, display containers, and paper pallets, as well as pre-print services. It also provides household paper products, such as toilet papers, facial tissues, kitchen papers, and paper towels under the Andante brand name, as well as baby diapers and foaming hand soap; fine papers, coated duplex boards, and various specialty papers; and bond papers. In addition, the company offers green paper art products for children's educational toys, pet toys, and cultural and creative products, as well as builds residential and commercial premises for rent and sale. Further, it provides electronic components, optical instruments, glass products, and precision instruments; corrugated, display, and paper boxes; cartons, wrapping papers, separators, and lithographic and flexographic packaging products; kraft linerboards, foams, anti-static bubble bags, plastic buffer packaging materials, and packaging decoration printing products; and water treatment, sewage treatment, and maintenance and technical repairment services. Cheng Loong Corporation was founded in 1959 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Jen-Ming Cheng
Employee
9.680
Address
No. 1, Min Sheng Rd.
New Taipei City, 220

Cheng Loong Corporation Executives & BODs

Cheng Loong Corporation Executives & BODs
# Name Age
1 Mr. Wen-Jann Wu
Head of Administration Division
70
2 Mr. Tseng-Fu Hou
Head of Corrugated Container Division
70
3 Mr. Jen-Ming Cheng
Chairperson & Chief Executive Officer
70
4 Mr. Kun-Ming Yang
Chief Corporate Governance Officer & Head of Financial Division
70
5 Hsu-Hsuan Peng
Chief Information Security Officer
70
6 Mr. Ching-Biao Chang
President & Director
70
7 Mr. Hsiang-Chu Lin
Head of Auditing Division & Vice Spokesperson
70
8 Ms. Su-Yun Cheng M.B.A.
Deputy Chief Executive Officer & Vice Chairman
70
9 Mr. Tai-Lang Ho
Head of Accounting Division & Spokesperson
70
10 Mr. Ching-Huei Yu
Vice President & Director
70

Cheng Loong Corporation Competitors