Hotai Motor Co.,Ltd. Logo

Hotai Motor Co.,Ltd.

2207.TW

(1.2)
Stock Price

629,00 TWD

4.4% ROA

34.08% ROE

16.17x PER

Market Cap.

363.788.259.000,00 TWD

449.88% DER

3.06% Yield

8.21% NPM

Hotai Motor Co.,Ltd. Stock Analysis

Hotai Motor 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.

Hotai Motor Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.593) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-18.69%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.03%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (7.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (525%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Hotai Motor 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.

Hotai Motor Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Hotai Motor 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.

Hotai Motor Co.,Ltd. Revenue
Year Revenue Growth
2006 86.975.742.000
2007 95.244.027.000 8.68%
2008 80.368.329.000 -18.51%
2009 100.608.035.000 20.12%
2010 109.506.403.000 8.13%
2011 125.337.656.000 12.63%
2012 133.231.793.000 5.93%
2013 146.466.911.000 9.04%
2014 160.214.136.000 8.58%
2015 160.607.628.000 0.25%
2016 172.531.900.000 6.91%
2017 177.304.901.000 2.69%
2018 184.698.471.000 4%
2019 210.997.924.000 12.46%
2020 231.813.269.000 8.98%
2021 227.831.592.000 -1.75%
2022 225.207.721.000 -1.17%
2023 256.974.604.000 12.36%
2023 274.511.253.000 6.39%
2024 283.402.108.000 3.14%

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.

Hotai Motor Co.,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 0 0%
2014 0 0%
2015 0 0%
2016 46.524.000 100%
2017 56.474.000 17.62%
2018 60.722.000 7%
2019 96.512.000 37.08%
2020 95.228.000 -1.35%
2021 110.888.000 14.12%
2022 122.665.000 9.6%
2023 156.524.000 21.63%
2023 136.125.000 -14.99%
2024 148.760.000 8.49%

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.

Hotai Motor Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.349.861.000
2007 1.220.317.000 -10.62%
2008 1.499.505.000 18.62%
2009 2.355.382.000 36.34%
2010 2.309.460.000 -1.99%
2011 3.063.090.000 24.6%
2012 2.742.821.000 -11.68%
2013 3.552.188.000 22.79%
2014 3.606.859.000 1.52%
2015 3.960.610.000 8.93%
2016 4.274.924.000 7.35%
2017 5.748.303.000 25.63%
2018 4.519.609.000 -27.19%
2019 5.586.386.000 19.1%
2020 5.994.819.000 6.81%
2021 10.775.683.000 44.37%
2022 40.230.165.000 73.21%
2023 12.417.904.000 -223.97%
2023 20.365.350.000 39.02%
2024 11.686.920.000 -74.26%

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.

Hotai Motor Co.,Ltd. EBITDA
Year EBITDA Growth
2006 8.385.739.000
2007 8.887.625.000 5.65%
2008 8.643.182.000 -2.83%
2009 9.797.153.000 11.78%
2010 11.712.847.000 16.36%
2011 14.791.224.000 20.81%
2012 16.851.839.000 12.23%
2013 18.721.728.000 9.99%
2014 21.201.773.000 11.7%
2015 22.229.229.000 4.62%
2016 22.929.950.000 3.06%
2017 20.204.445.000 -13.49%
2018 23.748.444.000 14.92%
2019 24.914.201.000 4.68%
2020 32.234.500.000 22.71%
2021 37.314.409.000 13.61%
2022 4.397.396.000 -748.56%
2023 52.092.700.000 91.56%
2023 43.345.192.000 -20.18%
2024 41.148.344.000 -5.34%

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.

Hotai Motor Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 8.657.596.000
2007 9.197.728.000 5.87%
2008 8.211.789.000 -12.01%
2009 10.188.197.000 19.4%
2010 11.515.055.000 11.52%
2011 13.811.103.000 16.62%
2012 15.687.993.000 11.96%
2013 17.889.304.000 12.31%
2014 20.310.635.000 11.92%
2015 21.204.802.000 4.22%
2016 22.983.980.000 7.74%
2017 23.973.317.000 4.13%
2018 27.344.391.000 12.33%
2019 30.505.012.000 10.36%
2020 36.891.024.000 17.31%
2021 29.130.284.000 -26.64%
2022 22.020.741.000 -32.29%
2023 38.836.232.000 43.3%
2023 48.877.984.000 20.54%
2024 46.616.976.000 -4.85%

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.

Hotai Motor Co.,Ltd. Net Profit
Year Net Profit Growth
2006 3.516.000.000
2007 3.404.738.000 -3.27%
2008 2.515.041.000 -35.38%
2009 3.278.294.000 23.28%
2010 4.854.340.000 32.47%
2011 6.585.902.000 26.29%
2012 7.515.715.000 12.37%
2013 7.650.112.000 1.76%
2014 9.196.735.000 16.82%
2015 9.776.591.000 5.93%
2016 10.740.039.000 8.97%
2017 10.115.607.000 -6.17%
2018 10.025.535.000 -0.9%
2019 11.768.815.000 14.81%
2020 13.848.870.000 15.02%
2021 16.210.758.000 14.57%
2022 -15.745.958.000 202.95%
2023 25.382.400.000 162.03%
2023 22.857.675.000 -11.05%
2024 23.486.468.000 2.68%

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.

Hotai Motor Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 6
2007 6 0%
2008 5 -50%
2009 6 20%
2010 9 37.5%
2011 12 27.27%
2012 14 15.38%
2013 14 0%
2014 17 18.75%
2015 18 5.88%
2016 19 10.53%
2017 18 -5.56%
2018 18 0%
2019 21 14.29%
2020 25 12.5%
2021 29 17.24%
2022 -28 207.41%
2023 46 160%
2023 41 -9.76%
2024 42 2.38%

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.

Hotai Motor Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -7.292.128.000
2007 -2.928.797.000 -148.98%
2008 3.198.031.000 191.58%
2009 2.631.265.000 -21.54%
2010 -9.993.543.000 126.33%
2011 -6.392.131.000 -56.34%
2012 -13.892.277.000 53.99%
2013 -245.528.000 -5558.12%
2014 -8.174.143.000 97%
2015 -2.071.551.000 -294.59%
2016 1.318.534.000 257.11%
2017 5.495.945.000 76.01%
2018 -10.520.670.000 152.24%
2019 -2.401.907.000 -338.01%
2020 -5.434.336.000 55.8%
2021 -23.650.138.000 77.02%
2022 -62.010.943.000 61.86%
2023 -43.976.502.000 -41.01%
2023 -8.917.085.000 -393.17%
2024 -4.915.889.000 -81.39%

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.

Hotai Motor Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -437.310.000
2007 6.002.540.000 107.29%
2008 10.799.612.000 44.42%
2009 10.492.412.000 -2.93%
2010 -250.323.000 4291.55%
2011 5.534.303.000 104.52%
2012 -1.296.445.000 526.88%
2013 14.669.213.000 108.84%
2014 8.022.648.000 -82.85%
2015 10.663.961.000 24.77%
2016 13.765.553.000 22.53%
2017 18.904.213.000 27.18%
2018 8.690.843.000 -117.52%
2019 16.478.695.000 47.26%
2020 13.675.716.000 -20.5%
2021 -2.499.932.000 647.04%
2022 -37.193.386.000 93.28%
2023 -18.123.722.000 -105.22%
2023 -2.596.775.000 -597.93%
2024 1.195.575.000 317.2%

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.

Hotai Motor Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 6.854.818.000
2007 8.931.337.000 23.25%
2008 7.601.581.000 -17.49%
2009 7.861.147.000 3.3%
2010 9.743.220.000 19.32%
2011 11.926.434.000 18.31%
2012 12.595.832.000 5.31%
2013 14.914.741.000 15.55%
2014 16.196.791.000 7.92%
2015 12.735.512.000 -27.18%
2016 12.447.019.000 -2.32%
2017 13.408.268.000 7.17%
2018 19.211.513.000 30.21%
2019 18.880.602.000 -1.75%
2020 19.110.052.000 1.2%
2021 21.150.206.000 9.65%
2022 24.817.557.000 14.78%
2023 25.852.780.000 4%
2023 6.320.310.000 -309.04%
2024 6.111.464.000 -3.42%

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.

Hotai Motor Co.,Ltd. Equity
Year Equity Growth
2006 20.581.408.000
2007 21.923.693.000 6.12%
2008 21.792.956.000 -0.6%
2009 24.013.124.000 9.25%
2010 27.032.763.000 11.17%
2011 31.286.813.000 13.6%
2012 34.847.446.000 10.22%
2013 38.276.324.000 8.96%
2014 41.087.620.000 6.84%
2015 45.776.962.000 10.24%
2016 50.579.089.000 9.49%
2017 54.876.148.000 7.83%
2018 58.235.958.000 5.77%
2019 75.608.627.000 22.98%
2020 83.885.342.000 9.87%
2021 94.465.965.000 11.2%
2022 69.572.063.000 -35.78%
2023 96.093.069.000 27.6%
2023 100.438.346.999 4.33%
2024 103.926.202.000 3.36%

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.

Hotai Motor Co.,Ltd. Assets
Year Assets Growth
2006 62.528.515.000
2007 70.572.477.000 11.4%
2008 69.105.610.000 -2.12%
2009 70.940.311.000 2.59%
2010 85.465.834.000 17%
2011 101.196.647.000 15.54%
2012 120.572.226.000 16.07%
2013 135.028.355.000 10.71%
2014 149.173.763.000 9.48%
2015 165.192.528.000 9.7%
2016 178.916.576.000 7.67%
2017 206.601.750.000 13.4%
2018 229.385.705.000 9.93%
2019 255.534.055.000 10.23%
2020 290.251.960.000 11.96%
2021 349.612.784.000 16.98%
2022 406.561.137.000 14.01%
2023 465.503.398.000 12.66%
2023 485.880.350.000 4.19%
2024 511.954.438.000 5.09%

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.

Hotai Motor Co.,Ltd. Liabilities
Year Liabilities Growth
2006 41.947.107.000
2007 48.648.784.000 13.78%
2008 47.312.654.000 -2.82%
2009 46.927.187.000 -0.82%
2010 58.433.071.000 19.69%
2011 69.909.834.000 16.42%
2012 85.724.780.000 18.45%
2013 96.752.031.000 11.4%
2014 108.086.143.000 10.49%
2015 119.415.566.000 9.49%
2016 128.337.487.000 6.95%
2017 151.725.602.000 15.41%
2018 171.149.747.000 11.35%
2019 179.925.428.000 4.88%
2020 206.366.618.000 12.81%
2021 255.146.819.000 19.12%
2022 336.989.074.000 24.29%
2023 369.410.329.000 8.78%
2023 385.442.003.000 4.16%
2024 408.028.236.000 5.54%

Hotai Motor Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
491.78
Net Income per Share
40.39
Price to Earning Ratio
16.17x
Price To Sales Ratio
1.33x
POCF Ratio
47.82
PFCF Ratio
-19.57
Price to Book Ratio
5.23
EV to Sales
2.39
EV Over EBITDA
14.35
EV to Operating CashFlow
86.06
EV to FreeCashFlow
-35.22
Earnings Yield
0.06
FreeCashFlow Yield
-0.05
Market Cap
363,79 Bil.
Enterprise Value
654,71 Bil.
Graham Number
337
Graham NetNet
-248.27

Income Statement Metrics

Net Income per Share
40.39
Income Quality
0.32
ROE
0.34
Return On Assets
0.04
Return On Capital Employed
0.22
Net Income per EBT
0.84
EBT Per Ebit
0.84
Ebit per Revenue
0.12
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.12
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.06
Payout Ratio
0.05
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
13.66
Free CashFlow per Share
-33.37
Capex to Operating CashFlow
3.44
Capex to Revenue
0.1
Capex to Depreciation
1.93
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
402.68
Days Payables Outstanding
22.37
Days of Inventory on Hand
31.28
Receivables Turnover
0.91
Payables Turnover
16.32
Inventory Turnover
11.67
Capex per Share
47.02

Balance Sheet

Cash per Share
59,74
Book Value per Share
186,55
Tangible Book Value per Share
185.22
Shareholders Equity per Share
124.96
Interest Debt per Share
573.76
Debt to Equity
4.5
Debt to Assets
0.61
Net Debt to EBITDA
6.38
Current Ratio
1
Tangible Asset Value
103,19 Bil.
Net Current Asset Value
-38,50 Bil.
Invested Capital
75684293000
Working Capital
1,27 Bil.
Intangibles to Total Assets
0
Average Receivables
298,36 Bil.
Average Payables
13,25 Bil.
Average Inventory
18594095000
Debt to Market Cap
0.86

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.

Hotai Motor Co.,Ltd. Dividends
Year Dividends Growth
2000 1
2001 2 100%
2002 2 0%
2003 2 0%
2004 3 50%
2005 4 50%
2006 6 20%
2007 4 -25%
2008 4 0%
2009 3 -100%
2010 4 50%
2011 6 33.33%
2012 8 25%
2013 9 11.11%
2014 13 25%
2015 11 -20%
2016 12 16.67%
2017 12 0%
2018 12 0%
2019 12 0%
2020 14 14.29%
2021 17 17.65%
2022 20 15%
2023 2 -900%
2024 20 90%

Hotai Motor Co.,Ltd. Profile

About Hotai Motor Co.,Ltd.

Hotai Motor Co., Ltd., together with its subsidiaries, exports and imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. It is also involved in the installment sales and vehicle leasing, used vehicles selling, property and casualty insurance, and vehicle repairing activities, as well as property management business. The company also provides e-commerce platform, decision making, capital using and financial management, information, taxi, employee training, consulting, factoring, freight forwarding, transportation and storage, and other services; and designs and produces advertisement. It provides products under the TOYOTA, LEXUS, and HINO brands. The company was incorporated in 1947 and is headquartered in Taipei, Taiwan.

CEO
Mr. Chwen-Shing Su
Employee
3.930
Address
No. 121, Songjiang Road
Taipei, 10485

Hotai Motor Co.,Ltd. Executives & BODs

Hotai Motor Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Chia-Han Yeh
Chief Officer
70
2 Jack Chi
Accounting Officer
70
3 Mr. Pin-Tsung Wu
Chief Officer
70
4 Mr. Shih-Hao Wang
Chief Officer
70
5 Mr. Yuan-Sheng Liu
Executive Vice President
70
6 Mr. Ming-Lun Weng
Chief Officer
70
7 Mr. Chuan-Hung Liu
Chief Officer
70
8 Mr. Chwen-Shing Su
President & Director
70
9 Mr. Sung-Shan Liu
Chief Officer
70
10 Mr. Kazuo Naganuma
Executive Vice President & Director
70

Hotai Motor Co.,Ltd. Competitors