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CMC Magnetics Corporation

2323.TW

(1.8)
Stock Price

11,65 TWD

3.02% ROA

4.42% ROE

16.06x PER

Market Cap.

13.072.200.000,00 TWD

26.52% DER

5.67% Yield

10.88% NPM

CMC Magnetics Corporation Stock Analysis

CMC Magnetics 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.

CMC Magnetics Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (9.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.75%) 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 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

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

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets 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 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-102) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CMC Magnetics 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.

CMC Magnetics Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

CMC Magnetics 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.

CMC Magnetics Corporation Revenue
Year Revenue Growth
2006 34.002.091.000
2007 30.999.855.000 -9.68%
2008 25.491.832.000 -21.61%
2009 25.701.264.000 0.81%
2010 24.971.023.000 -2.92%
2011 25.319.934.000 1.38%
2012 19.438.429.000 -30.26%
2013 15.706.084.000 -23.76%
2014 16.136.590.000 2.67%
2015 12.788.344.000 -26.18%
2016 10.962.317.000 -16.66%
2017 9.155.743.000 -19.73%
2018 8.707.381.000 -5.15%
2019 7.045.247.000 -23.59%
2020 9.401.027.000 25.06%
2021 8.712.988.000 -7.9%
2022 7.692.376.000 -13.27%
2023 7.870.468.000 2.26%
2023 7.384.447.000 -6.58%
2024 7.056.716.000 -4.64%

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.

CMC Magnetics Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 628.817.000
2007 922.558.000 31.84%
2008 793.160.000 -16.31%
2009 379.309.000 -109.11%
2010 376.509.000 -0.74%
2011 332.550.000 -13.22%
2012 309.846.000 -7.33%
2013 327.467.000 5.38%
2014 333.108.000 1.69%
2015 319.118.000 -4.38%
2016 298.681.000 -6.84%
2017 249.696.000 -19.62%
2018 215.944.000 -15.63%
2019 399.583.000 45.96%
2020 296.480.000 -34.78%
2021 323.360.000 8.31%
2022 335.369.000 3.58%
2023 231.912.000 -44.61%
2023 288.422.000 19.59%
2024 425.800.000 32.26%

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.

CMC Magnetics Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.320.549.000
2007 1.570.046.000 15.89%
2008 1.341.116.000 -17.07%
2009 1.092.119.000 -22.8%
2010 1.126.219.000 3.03%
2011 1.135.967.000 0.86%
2012 990.005.000 -14.74%
2013 740.960.000 -33.61%
2014 629.135.000 -17.77%
2015 616.540.000 -2.04%
2016 531.184.000 -16.07%
2017 495.921.000 -7.11%
2018 430.013.000 -15.33%
2019 309.189.000 -39.08%
2020 845.637.000 63.44%
2021 780.295.000 -8.37%
2022 746.243.000 -4.56%
2023 676.312.000 -10.34%
2023 740.944.000 8.72%
2024 800.232.000 7.41%

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.

CMC Magnetics Corporation EBITDA
Year EBITDA Growth
2006 9.638.527.000
2007 9.298.037.000 -3.66%
2008 4.163.821.000 -123.31%
2009 6.429.031.000 35.23%
2010 3.060.096.000 -110.09%
2011 4.478.762.000 31.68%
2012 4.766.757.000 6.04%
2013 1.261.141.000 -277.97%
2014 2.639.636.000 52.22%
2015 964.031.000 -173.81%
2016 589.040.000 -63.66%
2017 982.711.000 40.06%
2018 2.034.530.000 51.7%
2019 1.486.921.000 -36.83%
2020 1.280.380.000 -16.13%
2021 1.159.882.000 -10.39%
2022 -231.916.000 600.13%
2023 -3.598.304.000 93.55%
2023 155.168.000 2418.97%
2024 -67.140.000 331.11%

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.

CMC Magnetics Corporation Gross Profit
Year Gross Profit Growth
2006 5.667.430.000
2007 3.869.275.000 -46.47%
2008 -797.737.000 585.03%
2009 850.540.000 193.79%
2010 -218.852.000 488.64%
2011 1.301.645.000 116.81%
2012 1.882.169.000 30.84%
2013 -463.365.000 506.2%
2014 412.916.000 212.22%
2015 181.048.000 -128.07%
2016 253.670.000 28.63%
2017 52.560.000 -382.63%
2018 622.678.000 91.56%
2019 1.118.481.000 44.33%
2020 2.003.393.000 44.17%
2021 1.998.251.000 -0.26%
2022 1.465.261.000 -36.38%
2023 1.772.944.000 17.35%
2023 1.458.650.000 -21.55%
2024 1.378.508.000 -5.81%

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.

CMC Magnetics Corporation Net Profit
Year Net Profit Growth
2006 301.427.000
2007 -1.961.002.000 115.37%
2008 -6.156.864.000 68.15%
2009 -2.952.492.000 -108.53%
2010 -5.731.581.000 48.49%
2011 -1.698.752.000 -237.4%
2012 -641.681.000 -164.73%
2013 -3.535.005.000 81.85%
2014 -1.726.346.000 -104.77%
2015 -2.696.771.000 35.98%
2016 -2.370.564.000 -13.76%
2017 -1.128.344.000 -110.09%
2018 430.204.000 362.28%
2019 228.705.000 -88.1%
2020 111.073.000 -105.91%
2021 161.186.000 31.09%
2022 -1.082.975.000 114.88%
2023 -4.243.308.000 74.48%
2023 1.750.238.000 342.44%
2024 5.598.920.000 68.74%

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.

CMC Magnetics Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 -1 100%
2008 -4 75%
2009 -2 -100%
2010 -4 50%
2011 -1 -300%
2012 0 0%
2013 -3 100%
2014 -1 -100%
2015 -2 50%
2016 -2 -100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -4 100%
2023 2 400%
2024 5 80%

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.

CMC Magnetics Corporation Free Cashflow
Year Free Cashflow Growth
2006 7.381.232.000
2007 3.547.077.000 -108.09%
2008 1.110.964.000 -219.28%
2009 5.051.545.000 78.01%
2010 1.934.314.000 -161.15%
2011 2.291.644.000 15.59%
2012 2.888.237.000 20.66%
2013 1.072.665.000 -169.26%
2014 2.428.881.000 55.84%
2015 1.119.363.000 -116.99%
2016 666.739.000 -67.89%
2017 48.499.000 -1274.75%
2018 6.687.000 -625.27%
2019 -1.249.536.000 100.54%
2020 12.856.000 9819.48%
2021 -1.106.677.000 101.16%
2022 -617.583.000 -79.19%
2023 2.073.663.000 129.78%
2023 358.822.000 -477.91%
2024 -191.637.000 287.24%

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.

CMC Magnetics Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 11.027.344.000
2007 8.700.817.000 -26.74%
2008 5.458.590.000 -59.4%
2009 6.701.895.000 18.55%
2010 4.024.484.000 -66.53%
2011 3.625.242.000 -11.01%
2012 3.723.024.000 2.63%
2013 1.425.798.000 -161.12%
2014 2.684.981.000 46.9%
2015 1.439.448.000 -86.53%
2016 974.187.000 -47.76%
2017 291.915.000 -233.72%
2018 273.184.000 -6.86%
2019 -992.481.000 127.53%
2020 233.410.000 525.21%
2021 -909.438.000 125.67%
2022 -442.348.000 -105.59%
2023 2.235.266.000 119.79%
2023 391.856.000 -470.43%
2024 -153.721.000 354.91%

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.

CMC Magnetics Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 3.646.112.000
2007 5.153.740.000 29.25%
2008 4.347.626.000 -18.54%
2009 1.650.350.000 -163.44%
2010 2.090.170.000 21.04%
2011 1.333.598.000 -56.73%
2012 834.787.000 -59.75%
2013 353.133.000 -136.39%
2014 256.100.000 -37.89%
2015 320.085.000 19.99%
2016 307.448.000 -4.11%
2017 243.416.000 -26.31%
2018 266.497.000 8.66%
2019 257.055.000 -3.67%
2020 220.554.000 -16.55%
2021 197.239.000 -11.82%
2022 175.235.000 -12.56%
2023 161.603.000 -8.44%
2023 33.034.000 -389.2%
2024 37.916.000 12.88%

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.

CMC Magnetics Corporation Equity
Year Equity Growth
2006 53.705.270.000
2007 52.223.158.000 -2.84%
2008 45.174.154.000 -15.6%
2009 42.209.643.000 -7.02%
2010 36.542.285.000 -15.51%
2011 35.131.853.000 -4.01%
2012 33.572.364.000 -4.65%
2013 29.894.315.000 -12.3%
2014 27.939.317.000 -7%
2015 24.150.240.000 -15.69%
2016 21.173.377.000 -14.06%
2017 19.573.427.000 -8.17%
2018 19.494.233.000 -0.41%
2019 19.533.648.000 0.2%
2020 19.321.651.000 -1.1%
2021 18.442.422.000 -4.77%
2022 16.863.675.000 -9.36%
2023 18.056.811.000 6.61%
2023 18.819.514.000 4.05%
2024 19.415.851.000 3.07%

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.

CMC Magnetics Corporation Assets
Year Assets Growth
2006 88.112.485.000
2007 85.946.167.000 -2.52%
2008 78.528.661.000 -9.45%
2009 67.823.088.000 -15.78%
2010 59.495.899.000 -14%
2011 54.066.584.000 -10.04%
2012 48.738.548.000 -10.93%
2013 41.745.300.000 -16.75%
2014 39.389.487.000 -5.98%
2015 33.587.192.000 -17.28%
2016 29.258.561.000 -14.79%
2017 25.925.358.000 -12.86%
2018 25.360.851.000 -2.23%
2019 25.458.140.000 0.38%
2020 24.805.009.000 -2.63%
2021 24.154.059.000 -2.69%
2022 23.364.022.000 -3.38%
2023 23.752.684.000 1.64%
2023 25.494.430.000 6.83%
2024 26.978.090.000 5.5%

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.

CMC Magnetics Corporation Liabilities
Year Liabilities Growth
2006 34.407.215.000
2007 33.723.009.000 -2.03%
2008 33.354.507.000 -1.1%
2009 25.613.445.000 -30.22%
2010 22.953.614.000 -11.59%
2011 18.934.731.000 -21.22%
2012 15.166.184.000 -24.85%
2013 11.850.985.000 -27.97%
2014 11.450.170.000 -3.5%
2015 9.436.952.000 -21.33%
2016 8.085.184.000 -16.72%
2017 6.351.931.000 -27.29%
2018 5.866.618.000 -8.27%
2019 5.924.492.000 0.98%
2020 5.483.358.000 -8.04%
2021 5.711.637.000 4%
2022 6.500.347.000 12.13%
2023 5.695.873.000 -14.12%
2023 6.674.916.000 14.67%
2024 7.562.239.000 11.73%

CMC Magnetics Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.87
Net Income per Share
0.75
Price to Earning Ratio
16.06x
Price To Sales Ratio
1.75x
POCF Ratio
26.41
PFCF Ratio
37.95
Price to Book Ratio
0.69
EV to Sales
2.16
EV Over EBITDA
-19.87
EV to Operating CashFlow
32.61
EV to FreeCashFlow
46.86
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
13,07 Bil.
Enterprise Value
16,14 Bil.
Graham Number
17.16
Graham NetNet
5.8

Income Statement Metrics

Net Income per Share
0.75
Income Quality
0.61
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
-0.06
Net Income per EBT
0.91
EBT Per Ebit
-0.69
Ebit per Revenue
-0.17
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.17
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.06
Dividend Yield %
5.67
Payout Ratio
0
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
0.45
Free CashFlow per Share
0.32
Capex to Operating CashFlow
0.3
Capex to Revenue
0.02
Capex to Depreciation
0.31
Return on Invested Capital
-0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
77.59
Days Payables Outstanding
35.19
Days of Inventory on Hand
185.06
Receivables Turnover
4.7
Payables Turnover
10.37
Inventory Turnover
1.97
Capex per Share
0.14

Balance Sheet

Cash per Share
10,27
Book Value per Share
17,82
Tangible Book Value per Share
17.78
Shareholders Equity per Share
17.51
Interest Debt per Share
4.74
Debt to Equity
0.27
Debt to Assets
0.19
Net Debt to EBITDA
-3.78
Current Ratio
4.12
Tangible Asset Value
19,37 Bil.
Net Current Asset Value
8,40 Bil.
Invested Capital
15838712000
Working Capital
12,09 Bil.
Intangibles to Total Assets
0
Average Receivables
1,61 Bil.
Average Payables
0,61 Bil.
Average Inventory
2879376000
Debt to Market Cap
0.39

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.

CMC Magnetics Corporation Dividends
Year Dividends Growth
2001 0
2002 0 0%
2004 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2024 1 0%

CMC Magnetics Corporation Profile

About CMC Magnetics Corporation

CMC Magnetics Corporation manufactures and distributes optical discs worldwide. It offers DVDs, CDs, and inkjet and thermal printable surface media products; custom packaging solutions, including original CD jewel boxes, CMC slim jewel cases, standard DVD boxes, slim DVD boxes, Blu Ray size DVD boxes, and cake boxes. The company also provides optical media products; and a range of packaging, printing, and sourcing services. In addition, the company engages in the film production and distribution, and real estate development activities; catering and -related service businesses; and passenger car rental, electronic information supply and general advertising, and general investment activities. Further, it manufactures and sells thin film solar cells; solar and touch panel products; and plastic boxes, baskets, and related products. Additionally, the company is involved in dyeing and finishing of cloth, weaving, and processing and trading of various textiles. CMC Magnetics Corporation was founded in 1978 and is headquartered in Taipei, Taiwan.

CEO
Ms. Li-Jung Yang
Employee
4.380
Address
No.53, Minquan West Road
Taipei,

CMC Magnetics Corporation Executives & BODs

CMC Magnetics Corporation Executives & BODs
# Name Age
1 Yung-Chih Lee
Accounting Supervisor
70
2 Ms. Ya-Hsiu Yang
Executive Deputy GM & Director
70
3 Mr. Chun-Wei Chen
Chief Financial Officer, Senior Finance Manager & Corporate Governance Supervisor
70
4 Ms. Li-Jung Yang
Senior Deputy General Manager
70
5 Mr. Ming-Sen Wong
Chief Strategy Officer, GM & Chairman
70
6 Po-Chiao Huang
Chief Information Security Officer
70

CMC Magnetics Corporation Competitors