Cub Elecparts Inc. Logo

Cub Elecparts Inc.

2231.TW

(2.0)
Stock Price

103,00 TWD

2.68% ROA

6.44% ROE

55.5x PER

Market Cap.

15.007.767.000,00 TWD

118.69% DER

2.82% Yield

6.48% NPM

Cub Elecparts Inc. Stock Analysis

Cub Elecparts Inc. 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.

Cub Elecparts Inc. 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

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (13.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (86%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.223) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.47x) suggests it's overvalued, potentially making it an expensive investment.

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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Cub Elecparts Inc. 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.

Cub Elecparts Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cub Elecparts Inc. 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.

Cub Elecparts Inc. Revenue
Year Revenue Growth
2006 679.790.000
2007 801.106.000 15.14%
2008 844.366.000 5.12%
2009 998.627.000 15.45%
2010 1.241.735.000 19.58%
2011 1.087.155.000 -14.22%
2012 1.338.240.000 18.76%
2013 1.498.942.000 10.72%
2014 2.155.184.000 30.45%
2015 2.822.080.000 23.63%
2016 3.416.549.000 17.4%
2017 3.520.466.000 2.95%
2018 4.023.647.000 12.51%
2019 4.094.666.000 1.73%
2020 3.340.199.000 -22.59%
2021 4.080.435.000 18.14%
2022 3.957.949.000 -3.09%
2023 4.227.372.000 6.37%
2023 4.397.594.000 3.87%
2024 3.926.628.000 -11.99%

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.

Cub Elecparts Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 20.220.000
2007 19.355.000 -4.47%
2008 35.685.000 45.76%
2009 40.584.000 12.07%
2010 51.537.000 21.25%
2011 56.264.000 8.4%
2012 64.089.000 12.21%
2013 87.674.000 26.9%
2014 105.860.000 17.18%
2015 139.997.000 24.38%
2016 196.863.000 28.89%
2017 253.344.000 22.29%
2018 335.016.000 24.38%
2019 428.476.000 21.81%
2020 417.454.000 -2.64%
2021 506.176.000 17.53%
2022 548.152.000 7.66%
2023 534.060.000 -2.64%
2023 554.764.000 3.73%
2024 514.452.000 -7.84%

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.

Cub Elecparts Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 40.358.000
2007 55.149.000 26.82%
2008 59.386.000 7.13%
2009 59.613.000 0.38%
2010 71.114.000 16.17%
2011 53.269.000 -33.5%
2012 58.119.000 8.34%
2013 60.200.000 3.46%
2014 77.912.000 22.73%
2015 65.401.000 -19.13%
2016 113.595.000 42.43%
2017 142.423.000 20.24%
2018 188.229.000 24.34%
2019 218.494.000 13.85%
2020 213.009.000 -2.58%
2021 250.860.000 15.09%
2022 326.211.000 23.1%
2023 314.964.000 -3.57%
2023 349.603.000 9.91%
2024 328.980.000 -6.27%

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.

Cub Elecparts Inc. EBITDA
Year EBITDA Growth
2006 168.111.000
2007 248.541.000 32.36%
2008 257.393.000 3.44%
2009 369.741.000 30.39%
2010 443.514.000 16.63%
2011 311.902.000 -42.2%
2012 384.208.000 18.82%
2013 520.780.000 26.22%
2014 974.089.000 46.54%
2015 1.411.442.000 30.99%
2016 1.488.820.000 5.2%
2017 1.324.291.000 -12.42%
2018 1.467.763.000 9.77%
2019 1.337.341.000 -9.75%
2020 505.246.000 -164.69%
2021 885.784.000 42.96%
2022 956.748.000 7.42%
2023 1.034.940.000 7.56%
2023 725.137.000 -42.72%
2024 291.176.000 -149.04%

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.

Cub Elecparts Inc. Gross Profit
Year Gross Profit Growth
2006 225.847.000
2007 299.502.000 24.59%
2008 320.585.000 6.58%
2009 429.853.000 25.42%
2010 555.048.000 22.56%
2011 368.525.000 -50.61%
2012 517.085.000 28.73%
2013 646.850.000 20.06%
2014 1.086.876.000 40.49%
2015 1.562.163.000 30.42%
2016 1.854.911.000 15.78%
2017 1.874.618.000 1.05%
2018 1.947.183.000 3.73%
2019 2.071.942.000 6.02%
2020 1.272.411.000 -62.84%
2021 1.671.010.000 23.85%
2022 1.644.068.000 -1.64%
2023 1.710.436.000 3.88%
2023 1.578.477.000 -8.36%
2024 1.010.952.000 -56.14%

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.

Cub Elecparts Inc. Net Profit
Year Net Profit Growth
2006 148.790.000
2007 138.777.000 -7.22%
2008 132.739.000 -4.55%
2009 213.588.000 37.85%
2010 300.089.000 28.83%
2011 131.164.000 -128.79%
2012 249.057.000 47.34%
2013 363.841.000 31.55%
2014 745.253.000 51.18%
2015 1.120.274.000 33.48%
2016 1.115.880.000 -0.39%
2017 1.011.821.000 -10.28%
2018 1.087.876.000 6.99%
2019 977.780.000 -11.26%
2020 244.534.000 -299.85%
2021 515.928.000 52.6%
2022 468.130.000 -10.21%
2023 563.692.000 16.95%
2023 443.789.000 -27.02%
2024 73.700.000 -502.16%

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.

Cub Elecparts Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 1 0%
2008 1 0%
2009 2 50%
2010 2 0%
2011 1 -100%
2012 2 0%
2013 3 50%
2014 6 60%
2015 8 37.5%
2016 8 0%
2017 8 -14.29%
2018 8 0%
2019 7 -16.67%
2020 2 -500%
2021 4 66.67%
2022 3 0%
2023 4 25%
2023 3 -33.33%
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.

Cub Elecparts Inc. Free Cashflow
Year Free Cashflow Growth
2006 -63.489.000
2007 27.873.000 327.78%
2008 37.305.000 25.28%
2009 165.393.000 77.44%
2010 252.456.000 34.49%
2011 -26.969.000 1036.1%
2012 279.614.000 109.65%
2013 309.427.000 9.63%
2014 475.496.000 34.93%
2015 818.964.000 41.94%
2016 1.112.478.000 26.38%
2017 361.646.000 -207.62%
2018 594.040.000 39.12%
2019 464.727.000 -27.83%
2020 75.541.000 -515.2%
2021 102.233.000 26.11%
2022 760.918.000 86.56%
2023 -262.011.000 390.41%
2023 -1.236.490.000 78.81%
2024 -299.383.000 -313.01%

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.

Cub Elecparts Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 155.765.000
2007 159.155.000 2.13%
2008 112.608.000 -41.34%
2009 231.579.000 51.37%
2010 306.718.000 24.5%
2011 100.450.000 -205.34%
2012 327.040.000 69.29%
2013 340.455.000 3.94%
2014 635.358.000 46.42%
2015 942.479.000 32.59%
2016 1.222.323.000 22.89%
2017 732.921.000 -66.77%
2018 825.027.000 11.16%
2019 642.998.000 -28.31%
2020 248.777.000 -158.46%
2021 734.231.000 66.12%
2022 1.155.283.000 36.45%
2023 -94.186.000 1326.6%
2023 -591.880.000 84.09%
2024 -234.457.000 -152.45%

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.

Cub Elecparts Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 219.254.000
2007 131.282.000 -67.01%
2008 75.303.000 -74.34%
2009 66.186.000 -13.77%
2010 54.262.000 -21.97%
2011 127.419.000 57.41%
2012 47.426.000 -168.67%
2013 31.028.000 -52.85%
2014 159.862.000 80.59%
2015 123.515.000 -29.43%
2016 109.845.000 -12.44%
2017 371.275.000 70.41%
2018 230.987.000 -60.73%
2019 178.271.000 -29.57%
2020 173.236.000 -2.91%
2021 631.998.000 72.59%
2022 394.365.000 -60.26%
2023 167.825.000 -134.99%
2023 644.610.000 73.96%
2024 64.926.000 -892.84%

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.

Cub Elecparts Inc. Equity
Year Equity Growth
2006 508.297.000
2007 641.188.000 20.73%
2008 694.933.000 7.73%
2009 894.191.000 22.28%
2010 1.140.805.000 21.62%
2011 1.083.514.000 -5.29%
2012 1.231.142.000 11.99%
2013 1.418.783.000 13.23%
2014 1.991.701.000 28.77%
2015 2.537.060.000 21.5%
2016 3.242.625.000 21.76%
2017 3.587.611.000 9.62%
2018 4.000.708.000 10.33%
2019 4.530.105.000 11.69%
2020 3.568.748.000 -26.94%
2021 4.661.023.000 23.43%
2022 5.167.092.000 9.79%
2023 5.236.130.999 1.32%
2023 5.311.866.000 1.43%
2024 5.000.809.000 -6.22%

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.

Cub Elecparts Inc. Assets
Year Assets Growth
2006 962.316.000
2007 1.163.556.000 17.3%
2008 1.246.927.000 6.69%
2009 1.362.727.000 8.5%
2010 1.439.423.000 5.33%
2011 1.475.178.000 2.42%
2012 1.512.987.000 2.5%
2013 1.999.301.000 24.32%
2014 2.453.349.000 18.51%
2015 3.342.093.000 26.59%
2016 6.432.517.000 48.04%
2017 6.532.427.000 1.53%
2018 6.719.975.000 2.79%
2019 7.195.126.000 6.6%
2020 7.527.861.000 4.42%
2021 9.566.181.000 21.31%
2022 9.723.069.000 1.61%
2023 10.253.819.000 5.18%
2023 10.196.629.000 -0.56%
2024 10.837.819.000 5.92%

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.

Cub Elecparts Inc. Liabilities
Year Liabilities Growth
2006 454.019.000
2007 522.368.000 13.08%
2008 551.994.000 5.37%
2009 468.536.000 -17.81%
2010 298.618.000 -56.9%
2011 391.664.000 23.76%
2012 281.845.000 -38.96%
2013 580.518.000 51.45%
2014 461.648.000 -25.75%
2015 805.033.000 42.65%
2016 3.189.892.000 74.76%
2017 2.944.816.000 -8.32%
2018 2.719.267.000 -8.29%
2019 2.665.021.000 -2.04%
2020 3.959.113.000 32.69%
2021 4.905.158.000 19.29%
2022 4.555.977.000 -7.66%
2023 5.017.688.000 9.2%
2023 4.884.763.000 -2.72%
2024 5.837.010.000 16.31%

Cub Elecparts Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.6
Net Income per Share
1.92
Price to Earning Ratio
55.5x
Price To Sales Ratio
3.6x
POCF Ratio
-56.11
PFCF Ratio
-19.06
Price to Book Ratio
3.77
EV to Sales
4.34
EV Over EBITDA
29.96
EV to Operating CashFlow
-67.61
EV to FreeCashFlow
-22.97
Earnings Yield
0.02
FreeCashFlow Yield
-0.05
Market Cap
15,01 Bil.
Enterprise Value
18,08 Bil.
Graham Number
34.91
Graham NetNet
-7.44

Income Statement Metrics

Net Income per Share
1.92
Income Quality
-0.8
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.91
EBT Per Ebit
0.91
Ebit per Revenue
0.08
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.82
Payout Ratio
2.75
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
-1.9
Free CashFlow per Share
-5.59
Capex to Operating CashFlow
-1.94
Capex to Revenue
0.12
Capex to Depreciation
1.88
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
257.84
Days Payables Outstanding
57.66
Days of Inventory on Hand
154.07
Receivables Turnover
1.42
Payables Turnover
6.33
Inventory Turnover
2.37
Capex per Share
3.69

Balance Sheet

Cash per Share
14,05
Book Value per Share
35,49
Tangible Book Value per Share
30.29
Shareholders Equity per Share
28.23
Interest Debt per Share
34.01
Debt to Equity
1.19
Debt to Assets
0.44
Net Debt to EBITDA
5.1
Current Ratio
2.12
Tangible Asset Value
4,27 Bil.
Net Current Asset Value
0,87 Bil.
Invested Capital
7022514000
Working Capital
3,55 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,97 Bil.
Average Payables
0,43 Bil.
Average Inventory
1182483500
Debt to Market Cap
0.31

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.

Cub Elecparts Inc. Dividends
Year Dividends Growth
2008 2
2009 2 0%
2010 1 0%
2011 4 66.67%
2012 2 -200%
2013 4 66.67%
2014 5 40%
2015 9 44.44%
2016 9 -12.5%
2017 7 -14.29%
2018 7 -16.67%
2019 8 14.29%
2020 7 -16.67%
2021 1 -500%
2022 1 0%
2023 2 50%
2024 3 33.33%

Cub Elecparts Inc. Profile

About Cub Elecparts Inc.

Cub Elecparts Inc. manufactures and supplies automobile electrical and electronic parts in Taiwan, China, the United States, Germany, and internationally. It offers advanced driver assistance systems; aftermarket service parts comprising sensors and other parts; switches, such as ignition lock, power window, combination, and headlight; OEM products; and tire pressure monitoring sensors. Cub Elecparts Inc. was founded in 1979 and is based in Changhua, Taiwan.

CEO
Mr. San-Chuan Yu
Employee
257
Address
No. 6, Changlu Road
Changhua, 50648

Cub Elecparts Inc. Executives & BODs

Cub Elecparts Inc. Executives & BODs
# Name Age
1 Mr. Kuei-Tsung Lee
Chief Financial Officer
70
2 Jian Hong Huang
Information Office Director
70
3 Ping Feng Liu
General Manager of Shanghai Vei Sheng Auto Parts Manufacturing
70
4 Jun Hua Li
Sales Manager
70
5 Ms. Ying-Miao Yang
Head of Audit
70
6 Mr. San-Chuan Yu
Chairman & President
70
7 Ms. Wan Hua Liu
Accounting Supervisor
70
8 Mr. Yuan-Tung Hung
Executive Vice President
70
9 Yu Ping Wang
Management Head
70
10 Ms. - Gillian
Senior Manager of Human Resources Department & Labor Safety Management Dept.
70

Cub Elecparts Inc. Competitors