Yulon Motor Company Ltd. Logo

Yulon Motor Company Ltd.

2201.TW

(1.2)
Stock Price

56,20 TWD

0.69% ROA

10.35% ROE

27.95x PER

Market Cap.

75.116.911.729,00 TWD

473.41% DER

1.32% Yield

6.92% NPM

Yulon Motor Company Ltd. Stock Analysis

Yulon Motor Company 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.

Yulon Motor Company Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (0.58%) 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.

3 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 DER

The company has a high debt to equity ratio (495%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 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.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.725) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Yulon Motor Company 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.

Yulon Motor Company Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yulon Motor Company 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.

Yulon Motor Company Ltd. Revenue
Year Revenue Growth
2006 43.915.744.000
2007 41.202.630.000 -6.58%
2008 35.852.599.000 -14.92%
2009 48.803.467.000 26.54%
2010 64.507.506.000 24.34%
2011 76.583.954.000 15.77%
2012 77.688.918.000 1.42%
2013 93.217.451.000 16.66%
2014 120.610.516.000 22.71%
2015 122.341.069.000 1.41%
2016 112.113.684.000 -9.12%
2017 93.955.001.000 -19.33%
2018 88.097.141.000 -6.65%
2019 85.780.833.000 -2.7%
2020 82.493.789.000 -3.98%
2021 77.995.045.000 -5.77%
2022 77.079.263.000 -1.19%
2023 81.996.104.000 6%

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.

Yulon Motor Company Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 355.205.000 100%
2014 354.114.000 -0.31%
2015 294.503.000 -20.24%
2016 294.075.000 -0.15%
2017 283.282.000 -3.81%
2018 295.157.000 4.02%
2019 803.572.000 63.27%
2020 1.364.120.000 41.09%
2021 360.377.000 -278.53%
2022 261.336.000 -37.9%
2023 280.544.000 6.85%

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.

Yulon Motor Company Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 7.171.654.000 100%
2014 7.879.850.000 8.99%
2015 7.979.829.000 1.25%
2016 8.008.870.000 0.36%
2017 8.537.662.000 6.19%
2018 5.766.397.000 -48.06%
2019 6.395.241.000 9.83%
2020 5.738.720.000 -11.44%
2021 5.355.693.000 -7.15%
2022 6.790.302.000 21.13%
2023 5.762.204.000 -17.84%

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.

Yulon Motor Company Ltd. EBITDA
Year EBITDA Growth
2006 8.122.059.000
2007 7.579.699.000 -7.16%
2008 4.517.379.000 -67.79%
2009 6.998.258.000 35.45%
2010 10.767.257.000 35%
2011 11.540.333.000 6.7%
2012 12.310.252.000 6.25%
2013 10.065.048.000 -22.31%
2014 10.592.827.000 4.98%
2015 12.193.413.000 13.13%
2016 10.961.984.000 -11.23%
2017 11.911.317.000 7.97%
2018 17.287.128.000 31.1%
2019 9.353.897.000 -84.81%
2020 22.377.476.000 58.2%
2021 23.074.029.000 3.02%
2022 15.894.817.000 -45.17%
2023 28.483.036.000 44.2%

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.

Yulon Motor Company Ltd. Gross Profit
Year Gross Profit Growth
2006 8.589.375.000
2007 6.302.767.000 -36.28%
2008 5.135.689.000 -22.72%
2009 7.624.704.000 32.64%
2010 10.683.575.000 28.63%
2011 12.207.141.000 12.48%
2012 13.203.811.000 7.55%
2013 14.334.969.000 7.89%
2014 17.351.978.000 17.39%
2015 17.823.988.000 2.65%
2016 19.156.010.000 6.95%
2017 19.890.672.000 3.69%
2018 18.962.875.000 -4.89%
2019 5.853.367.000 -223.97%
2020 18.513.862.000 68.38%
2021 23.368.231.000 20.77%
2022 27.456.286.000 14.89%
2023 29.426.044.000 6.69%

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.

Yulon Motor Company Ltd. Net Profit
Year Net Profit Growth
2006 2.973.279.000
2007 3.102.187.000 4.16%
2008 400.628.000 -674.33%
2009 1.127.003.000 64.45%
2010 4.084.240.000 72.41%
2011 3.559.530.000 -14.74%
2012 2.955.777.000 -20.43%
2013 2.371.183.000 -24.65%
2014 2.210.346.000 -7.28%
2015 3.352.078.000 34.06%
2016 1.334.703.000 -151.15%
2017 2.288.306.000 41.67%
2018 2.037.032.000 -12.34%
2019 -24.533.477.000 108.3%
2020 4.839.562.000 606.94%
2021 7.742.315.000 37.49%
2022 -1.188.037.000 751.69%
2023 5.023.248.000 123.65%

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.

Yulon Motor Company Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 3 0%
2008 0 0%
2009 1 100%
2010 4 75%
2011 4 -33.33%
2012 3 0%
2013 3 -50%
2014 2 0%
2015 4 33.33%
2016 1 -200%
2017 2 50%
2018 2 0%
2019 -25 108%
2020 5 725%
2021 8 42.86%
2022 -1 800%
2023 5 125%

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.

Yulon Motor Company Ltd. Free Cashflow
Year Free Cashflow Growth
2006 181.372.000
2007 -892.162.000 120.33%
2008 -538.790.000 -65.59%
2009 -3.147.377.000 82.88%
2010 -8.729.708.000 63.95%
2011 -11.522.299.000 24.24%
2012 -10.849.832.000 -6.2%
2013 -9.596.755.000 -13.06%
2014 -18.402.577.000 47.85%
2015 -15.634.359.000 -17.71%
2016 -12.565.233.000 -24.43%
2017 -25.171.971.000 50.08%
2018 -44.560.602.000 43.51%
2019 -31.474.939.000 -41.57%
2020 604.438.000 5307.31%
2021 -22.175.722.000 102.73%
2022 -31.258.577.000 29.06%
2023 -6.747.950.000 -363.23%

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.

Yulon Motor Company Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 7.468.564.000
2007 6.600.608.000 -13.15%
2008 5.477.447.000 -20.51%
2009 4.625.870.000 -18.41%
2010 2.858.240.000 -61.84%
2011 -544.281.000 625.14%
2012 2.148.317.000 125.34%
2013 1.577.775.000 -36.16%
2014 -7.712.970.000 120.46%
2015 -4.712.990.000 -63.65%
2016 -8.558.743.000 44.93%
2017 -21.387.795.000 59.98%
2018 -40.675.588.000 47.42%
2019 -24.899.145.000 -63.36%
2020 4.165.211.000 697.79%
2021 -20.195.049.000 120.62%
2022 -29.978.623.000 32.64%
2023 -6.374.342.000 -370.3%

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.

Yulon Motor Company Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 7.287.192.000
2007 7.492.770.000 2.74%
2008 6.016.237.000 -24.54%
2009 7.773.247.000 22.6%
2010 11.587.948.000 32.92%
2011 10.978.018.000 -5.56%
2012 12.998.149.000 15.54%
2013 11.174.530.000 -16.32%
2014 10.689.607.000 -4.54%
2015 10.921.369.000 2.12%
2016 4.006.490.000 -172.59%
2017 3.784.176.000 -5.87%
2018 3.885.014.000 2.6%
2019 6.575.794.000 40.92%
2020 3.560.773.000 -84.67%
2021 1.980.673.000 -79.78%
2022 1.279.954.000 -54.75%
2023 373.608.000 -242.59%

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.

Yulon Motor Company Ltd. Equity
Year Equity Growth
2006 54.449.927.000
2007 56.217.141.000 3.14%
2008 57.415.809.000 2.09%
2009 59.515.792.000 3.53%
2010 62.246.835.000 4.39%
2011 64.506.707.000 3.5%
2012 65.374.253.000 1.33%
2013 67.712.806.000 3.45%
2014 70.001.021.000 3.27%
2015 71.477.924.000 2.07%
2016 69.714.546.000 -2.53%
2017 70.432.153.000 1.02%
2018 83.060.290.000 15.2%
2019 57.081.151.000 -45.51%
2020 64.875.320.000 12.01%
2021 70.699.523.000 8.24%
2022 72.511.852.000 2.5%
2023 84.660.844.000 14.35%

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.

Yulon Motor Company Ltd. Assets
Year Assets Growth
2006 108.745.486.000
2007 110.197.344.000 1.32%
2008 107.078.017.000 -2.91%
2009 112.632.144.000 4.93%
2010 131.973.144.000 14.66%
2011 159.179.575.000 17.09%
2012 172.656.258.000 7.81%
2013 177.050.350.000 2.48%
2014 202.842.687.000 12.72%
2015 212.002.090.000 4.32%
2016 221.271.641.000 4.19%
2017 258.416.507.000 14.37%
2018 305.673.093.000 15.46%
2019 313.891.543.000 2.62%
2020 301.322.746.000 -4.17%
2021 323.862.779.000 6.96%
2022 360.431.614.000 10.15%
2023 386.724.120.000 6.8%

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.

Yulon Motor Company Ltd. Liabilities
Year Liabilities Growth
2006 48.400.599.000
2007 47.712.028.000 -1.44%
2008 43.621.407.000 -9.38%
2009 46.651.739.000 6.5%
2010 62.551.736.000 25.42%
2011 86.669.322.000 27.83%
2012 98.933.679.000 12.4%
2013 99.671.198.000 0.74%
2014 122.693.967.000 18.76%
2015 130.820.447.000 6.21%
2016 142.208.821.000 8.01%
2017 179.295.368.000 20.68%
2018 222.612.803.000 19.46%
2019 256.810.392.000 13.32%
2020 236.447.426.000 -8.61%
2021 253.163.256.000 6.6%
2022 287.919.762.000 12.07%
2023 302.063.276.000 4.68%

Yulon Motor Company Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
76.52
Net Income per Share
2.53
Price to Earning Ratio
27.95x
Price To Sales Ratio
0.94x
POCF Ratio
-3.35
PFCF Ratio
-3.16
Price to Book Ratio
1.31
EV to Sales
4.06
EV Over EBITDA
13.84
EV to Operating CashFlow
-14.73
EV to FreeCashFlow
-13.67
Earnings Yield
0.04
FreeCashFlow Yield
-0.32
Market Cap
75,12 Bil.
Enterprise Value
325,41 Bil.
Graham Number
55.46
Graham NetNet
-80.11

Income Statement Metrics

Net Income per Share
2.53
Income Quality
-3.07
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.12
Net Income per EBT
0.54
EBT Per Ebit
0.77
Ebit per Revenue
0.17
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.34
Operating Profit Margin
0.17
Pretax Profit Margin
0.13
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.32
Payout Ratio
0.74
Dividend Per Share
0.93

Operating Metrics

Operating Cashflow per Share
-21.11
Free CashFlow per Share
-22.75
Capex to Operating CashFlow
0.08
Capex to Revenue
-0.02
Capex to Depreciation
-0.15
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
1154.22
Days Payables Outstanding
33.17
Days of Inventory on Hand
90.93
Receivables Turnover
0.32
Payables Turnover
11
Inventory Turnover
4.01
Capex per Share
-1.64

Balance Sheet

Cash per Share
20,89
Book Value per Share
54,04
Tangible Book Value per Share
79.85
Shareholders Equity per Share
54.04
Interest Debt per Share
256.44
Debt to Equity
4.73
Debt to Assets
0.69
Net Debt to EBITDA
10.65
Current Ratio
1.06
Tangible Asset Value
83,57 Bil.
Net Current Asset Value
-10,03 Bil.
Invested Capital
4.73
Working Capital
17,43 Bil.
Intangibles to Total Assets
0
Average Receivables
250,33 Bil.
Average Payables
4,76 Bil.
Average Inventory
12913693000
Debt to Market Cap
3.56

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.

Yulon Motor Company Ltd. Dividends
Year Dividends Growth
2001 1
2002 0 0%
2003 1 100%
2004 2 50%
2005 2 -100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2021 2 100%
2022 2 -100%
2023 1 0%

Yulon Motor Company Ltd. Profile

About Yulon Motor Company Ltd.

Yulon Motor Company Ltd. manufactures and markets automobiles and related parts in Taiwan, China, and the Philippines. It also manufactures, imports, exports, sells, retails, maintains, repairs, leases, and trades in cars and parts; manages basketball team and related services; manufactures and sells springs and car components for various motor vehicles, as well as radiators, heat transfer apparatus, geysers, water tanks, and car parts; sells nonmotorized vehicles; installs car parts; manufactures and sells car interior furnishing, car seats, and related products; and provides investment, general advertising planning, taxi, temporary labor, investment advisory, product design, energy technical, towing, publication, property insurance, real estate leasing, and factory leasing services. In addition, the company engages in the supply and provision of information software; retail trade of spare parts of vehicles; provision of secondhand cars and car related products, and installment financing services for cars and trucks; metal casting and related business; wholesale and retail sale of batteries; manufacturing and furnishing business; construction business; brokerage of electric vehicles; equipment leasing; secondhand vehicle authentication and evaluation; and sale, maintenance, and repair of heavy vehicles and related products. Further, it provides installment loans of consumer goods; consulting services on cars, electronics, textiles, and related products, as well as for advanced technology, products, and equipment import; computer software maintenance and computer system integration; loans to car dealers for car purchases; and secondhand vehicle consultation and vehicle agency services. The company was formerly known as Yulon Machinery Manufacturing Co., Ltd. and changed its name to Yulon Motor Company Ltd. in September 1960. Yulon Motor Company Ltd. was incorporated in 1953 and is based in Miaoli, Taiwan.

CEO
Mr. Chen-Hsiang Yao
Employee
1.236
Address
No. 39-1, Bogongkeng
Miaoli,

Yulon Motor Company Ltd. Executives & BODs

Yulon Motor Company Ltd. Executives & BODs
# Name Age
1 Shih-Lin Wu
Chief Information Security Officer
70
2 Jian-Hui Li
Vice President
70
3 Mr. Chen-Hsiang Yao
President
70
4 Mr. Shen-Guo Wang
Manager
70

Yulon Motor Company Ltd. Competitors