International CSRC Investment Holdings Co., Ltd. Logo

International CSRC Investment Holdings Co., Ltd.

2104.TW

(1.5)
Stock Price

15,30 TWD

-3.09% ROA

-5.39% ROE

-8.69x PER

Market Cap.

15.810.983.700,00 TWD

46.7% DER

0% Yield

-9.98% NPM

International CSRC Investment Holdings Co., Ltd. Stock Analysis

International CSRC Investment Holdings Co., Ltd. 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.

International CSRC Investment Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.56x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

Negative ROE (-0.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 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.

7 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.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-58.750) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

International CSRC Investment Holdings Co., Ltd. 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.

International CSRC Investment Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

International CSRC Investment Holdings Co., Ltd. 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.

International CSRC Investment Holdings Co., Ltd. Revenue
Year Revenue Growth
2006 16.919.170.000
2007 18.952.004.000 10.73%
2008 24.814.286.000 23.62%
2009 17.472.608.000 -42.02%
2010 21.064.199.000 17.05%
2011 23.314.388.000 9.65%
2012 23.332.148.000 0.08%
2013 21.538.510.000 -8.33%
2014 22.004.569.000 2.12%
2015 16.851.463.000 -30.58%
2016 15.889.067.000 -6.06%
2017 20.113.757.000 21%
2018 24.431.724.000 17.67%
2019 22.270.936.000 -9.7%
2020 17.105.502.000 -30.2%
2021 24.616.736.000 30.51%
2022 23.368.285.000 -5.34%
2023 18.855.600.000 -23.93%
2023 17.875.282.000 -5.48%
2024 18.546.576.000 3.62%

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.

International CSRC Investment Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 135.356.000
2007 272.884.000 50.4%
2008 352.095.000 22.5%
2009 330.209.000 -6.63%
2010 424.113.000 22.14%
2011 398.108.000 -6.53%
2012 476.563.000 16.46%
2013 445.837.000 -6.89%
2014 443.353.000 -0.56%
2015 422.142.000 -5.02%
2016 322.570.000 -30.87%
2017 632.509.000 49%
2018 416.367.000 -51.91%
2019 599.591.000 30.56%
2020 612.924.000 2.18%
2021 352.165.000 -74.04%
2022 190.864.000 -84.51%
2023 225.968.000 15.53%
2023 209.123.000 -8.06%
2024 188.296.000 -11.06%

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.

International CSRC Investment Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 740.899.000
2007 595.789.000 -24.36%
2008 1.083.070.000 44.99%
2009 1.116.457.000 2.99%
2010 942.462.000 -18.46%
2011 760.633.000 -23.9%
2012 800.877.000 5.02%
2013 769.464.000 -4.08%
2014 867.577.000 11.31%
2015 730.701.000 -18.73%
2016 821.192.000 11.02%
2017 907.224.000 9.48%
2018 1.128.978.000 19.64%
2019 1.116.341.000 -1.13%
2020 1.065.428.000 -4.78%
2021 911.699.000 -16.86%
2022 926.583.000 1.61%
2023 779.496.000 -18.87%
2023 831.243.000 6.23%
2024 750.204.000 -10.8%

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.

International CSRC Investment Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2006 2.201.921.000
2007 3.314.275.000 33.56%
2008 2.746.466.000 -20.67%
2009 1.877.923.000 -46.25%
2010 2.646.676.000 29.05%
2011 3.811.694.000 30.56%
2012 3.852.417.000 1.06%
2013 3.201.325.000 -20.34%
2014 5.146.568.000 37.8%
2015 3.216.471.000 -60.01%
2016 3.877.634.000 17.05%
2017 4.702.715.000 17.54%
2018 5.847.990.000 19.58%
2019 3.475.287.000 -68.27%
2020 2.752.516.000 -26.26%
2021 6.631.799.000 58.5%
2022 3.245.160.000 -104.36%
2023 2.319.816.000 -39.89%
2023 1.484.065.000 -56.31%
2024 830.856.000 -78.62%

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.

International CSRC Investment Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 3.373.861.000
2007 3.271.970.000 -3.11%
2008 3.687.489.000 11.27%
2009 2.820.694.000 -30.73%
2010 3.287.625.000 14.2%
2011 3.842.103.000 14.43%
2012 4.136.063.000 7.11%
2013 3.670.905.000 -12.67%
2014 3.716.418.000 1.22%
2015 3.655.321.000 -1.67%
2016 4.570.196.000 20.02%
2017 5.569.500.000 17.94%
2018 6.576.872.000 15.32%
2019 4.328.189.000 -51.95%
2020 3.540.174.000 -22.26%
2021 6.944.446.000 49.02%
2022 3.272.826.000 -112.19%
2023 1.559.736.000 -109.83%
2023 1.363.860.001 -14.36%
2024 533.460.000 -155.66%

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.

International CSRC Investment Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2006 930.671.000
2007 1.215.756.000 23.45%
2008 855.610.000 -42.09%
2009 812.586.000 -5.29%
2010 1.081.169.000 24.84%
2011 1.093.523.000 1.13%
2012 1.512.129.000 27.68%
2013 810.387.000 -86.59%
2014 2.565.452.000 68.41%
2015 850.638.000 -201.59%
2016 1.471.010.000 42.17%
2017 2.273.428.000 35.3%
2018 2.994.196.000 24.07%
2019 1.167.839.000 -156.39%
2020 726.555.000 -60.74%
2021 3.395.441.000 78.6%
2022 679.382.000 -399.78%
2023 35.220.000 -1828.97%
2023 -494.442.000 107.12%
2024 -5.664.588.000 91.27%

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.

International CSRC Investment Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 3 66.67%
2015 1 -200%
2016 2 0%
2017 3 50%
2018 4 33.33%
2019 1 -200%
2020 1 0%
2021 4 100%
2022 1 0%
2023 0 0%
2023 -1 0%
2024 -6 100%

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.

International CSRC Investment Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.167.602.000
2007 -856.771.000 236.28%
2008 -1.810.436.000 52.68%
2009 -166.137.000 -989.72%
2010 71.318.000 332.95%
2011 -1.919.650.000 103.72%
2012 1.485.440.000 229.23%
2013 1.837.070.000 19.14%
2014 1.537.879.000 -19.45%
2015 3.052.654.000 49.62%
2016 -203.225.000 1602.11%
2017 -793.692.000 74.39%
2018 -751.419.000 -5.63%
2019 -1.939.460.000 61.26%
2020 204.281.000 1049.41%
2021 484.012.000 57.79%
2022 -2.398.150.000 120.18%
2023 408.423.000 687.17%
2023 1.343.023.000 69.59%
2024 -415.317.000 423.37%

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.

International CSRC Investment Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.869.733.000
2007 145.831.000 -1182.12%
2008 -992.882.000 114.69%
2009 1.928.975.000 151.47%
2010 1.842.455.000 -4.7%
2011 -75.532.000 2539.3%
2012 2.984.978.000 102.53%
2013 2.757.246.000 -8.26%
2014 2.167.159.000 -27.23%
2015 3.762.256.000 42.4%
2016 2.016.617.000 -86.56%
2017 2.608.118.000 22.68%
2018 3.316.674.000 21.36%
2019 997.509.000 -232.5%
2020 3.264.025.000 69.44%
2021 3.851.422.000 15.25%
2022 761.455.000 -405.8%
2023 505.602.000 -50.6%
2023 2.390.637.000 78.85%
2024 -184.851.000 1393.28%

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.

International CSRC Investment Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 702.131.000
2007 1.002.602.000 29.97%
2008 817.554.000 -22.63%
2009 2.095.112.000 60.98%
2010 1.771.137.000 -18.29%
2011 1.844.118.000 3.96%
2012 1.499.538.000 -22.98%
2013 920.176.000 -62.96%
2014 629.280.000 -46.23%
2015 709.602.000 11.32%
2016 2.219.842.000 68.03%
2017 3.401.810.000 34.75%
2018 4.068.093.000 16.38%
2019 2.936.969.000 -38.51%
2020 3.059.744.000 4.01%
2021 3.367.410.000 9.14%
2022 3.159.605.000 -6.58%
2023 97.179.000 -3151.32%
2023 1.047.614.000 90.72%
2024 230.466.000 -354.56%

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.

International CSRC Investment Holdings Co., Ltd. Equity
Year Equity Growth
2006 11.442.247.000
2007 15.314.423.000 25.28%
2008 13.397.666.000 -14.31%
2009 18.057.499.000 25.81%
2010 17.340.960.000 -4.13%
2011 17.288.752.000 -0.3%
2012 18.354.298.000 5.81%
2013 18.844.805.000 2.6%
2014 20.689.444.000 8.92%
2015 18.017.060.000 -14.83%
2016 19.390.948.000 7.09%
2017 20.466.796.000 5.26%
2018 32.255.326.000 36.55%
2019 34.293.482.000 5.94%
2020 33.819.562.000 -1.4%
2021 35.220.818.000 3.98%
2022 35.558.457.000 0.95%
2023 35.452.740.000 -0.3%
2023 36.337.448.000 2.43%
2024 35.070.936.000 -3.61%

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.

International CSRC Investment Holdings Co., Ltd. Assets
Year Assets Growth
2006 21.132.965.000
2007 28.179.048.000 25%
2008 27.387.421.000 -2.89%
2009 31.161.052.000 12.11%
2010 29.900.516.000 -4.22%
2011 32.436.650.000 7.82%
2012 30.117.352.000 -7.7%
2013 30.869.032.000 2.44%
2014 32.930.877.000 6.26%
2015 29.083.370.000 -13.23%
2016 30.930.839.000 5.97%
2017 36.343.662.000 14.89%
2018 49.934.138.000 27.22%
2019 51.611.764.000 3.25%
2020 50.187.227.000 -2.84%
2021 57.513.321.000 12.74%
2022 58.405.816.000 1.53%
2023 56.836.262.000 -2.76%
2023 58.355.158.000 2.6%
2024 59.114.235.000 1.28%

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.

International CSRC Investment Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2006 9.690.718.000
2007 12.864.625.000 24.67%
2008 13.989.755.000 8.04%
2009 13.103.553.000 -6.76%
2010 12.559.556.000 -4.33%
2011 15.147.898.000 17.09%
2012 11.763.054.000 -28.78%
2013 12.024.227.000 2.17%
2014 12.241.433.000 1.77%
2015 11.066.310.000 -10.62%
2016 11.539.891.000 4.1%
2017 15.876.866.000 27.32%
2018 17.678.812.000 10.19%
2019 17.318.282.000 -2.08%
2020 16.367.665.000 -5.81%
2021 22.292.503.000 26.58%
2022 22.847.359.000 2.43%
2023 21.383.522.000 -6.85%
2023 22.017.710.000 2.88%
2024 24.043.299.000 8.42%

International CSRC Investment Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.78
Net Income per Share
-1.88
Price to Earning Ratio
-8.69x
Price To Sales Ratio
0.87x
POCF Ratio
-1389.12
PFCF Ratio
-20.58
Price to Book Ratio
0.48
EV to Sales
1.27
EV Over EBITDA
13.69
EV to Operating CashFlow
-2039.18
EV to FreeCashFlow
-30.21
Earnings Yield
-0.12
FreeCashFlow Yield
-0.05
Market Cap
15,81 Bil.
Enterprise Value
23,21 Bil.
Graham Number
37.94
Graham NetNet
-1.29

Income Statement Metrics

Net Income per Share
-1.88
Income Quality
0.01
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
0
Net Income per EBT
1.37
EBT Per Ebit
-7.12
Ebit per Revenue
0.01
Effective Tax Rate
-0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
-0.07
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.79
Capex to Operating CashFlow
-66.49
Capex to Revenue
0.04
Capex to Depreciation
0.52
Return on Invested Capital
0
Return on Tangible Assets
-0.03
Days Sales Outstanding
83.02
Days Payables Outstanding
16.98
Days of Inventory on Hand
66.74
Receivables Turnover
4.4
Payables Turnover
21.5
Inventory Turnover
5.47
Capex per Share
0.78

Balance Sheet

Cash per Share
18,68
Book Value per Share
36,16
Tangible Book Value per Share
35.88
Shareholders Equity per Share
34.11
Interest Debt per Share
16.71
Debt to Equity
0.47
Debt to Assets
0.26
Net Debt to EBITDA
4.37
Current Ratio
1.74
Tangible Asset Value
34,81 Bil.
Net Current Asset Value
2,31 Bil.
Invested Capital
31510434000
Working Capital
11,19 Bil.
Intangibles to Total Assets
0
Average Receivables
3,93 Bil.
Average Payables
0,79 Bil.
Average Inventory
3328575500
Debt to Market Cap
0.98

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.

International CSRC Investment Holdings Co., Ltd. Dividends
Year Dividends Growth
2000 1
2005 0 0%
2006 1 0%
2007 1 100%
2008 2 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 1 -100%
2015 2 50%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

International CSRC Investment Holdings Co., Ltd. Profile

About International CSRC Investment Holdings Co., Ltd.

International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products worldwide. Its products are also used in applications, such as pigments, plastics, chemical fiber products, conductive materials, etc. The company also engages in the biotechnology research and development activities. In addition, it provides investment and investment consultation services; and produces and sells carbon masterbatch and carbon black. The company was formerly known as China Synthetic Rubber Corporation and changed its name to International CSRC Investment Holdings Co., Ltd. in October 2018. International CSRC Investment Holdings Co., Ltd. was incorporated in 1973 and is headquartered in Taipei City, Taiwan.

CEO
Mr. Kung-Yi Koo
Employee
1.537
Address
No.113, Zhongshan North Road
Taipei, 104

International CSRC Investment Holdings Co., Ltd. Executives & BODs

International CSRC Investment Holdings Co., Ltd. Executives & BODs
# Name Age
1 Andy Liu
Chief Information Security Officer
70
2 Ms. I-Chen Tsai
Chief Corporate Governance Officer
70
3 Mr. Stan Lee
Chief Strategy Officer
70
4 Mr. Kung-Yi Koo
Chairman & Chief Executive Officer
70
5 Ms. Chia-Wen Lee
Assistant Vice President & Chief Accounting Officer
70
6 Mr. Wei-Shen Hung
Chief Internal Auditor
70

International CSRC Investment Holdings Co., Ltd. Competitors