Clevo Co. Logo

Clevo Co.

2362.TW

(2.5)
Stock Price

54,90 TWD

1.66% ROA

3.93% ROE

22.5x PER

Market Cap.

37.863.475.200,00 TWD

85.05% DER

2.47% Yield

6.7% NPM

Clevo Co. Stock Analysis

Clevo Co. 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.

Clevo Co. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

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 (1.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.87%) 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 maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.181), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 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.

10 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.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Clevo Co. 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.

Clevo Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Clevo Co. 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.

Clevo Co. Revenue
Year Revenue Growth
2006 9.490.521.000
2007 15.270.453.000 37.85%
2008 19.855.919.000 23.09%
2009 19.117.201.000 -3.86%
2010 16.978.981.000 -12.59%
2011 17.065.352.000 0.51%
2012 18.186.174.000 6.16%
2013 17.987.748.000 -1.1%
2014 19.054.116.000 5.6%
2015 19.393.313.000 1.75%
2016 19.720.086.000 1.66%
2017 20.876.980.000 5.54%
2018 19.796.072.000 -5.46%
2019 21.900.662.000 9.61%
2020 20.238.946.000 -8.21%
2021 26.991.842.000 25.02%
2022 22.196.860.000 -21.6%
2023 24.923.996.000 10.94%
2023 24.379.753.000 -2.23%
2024 26.480.252.000 7.93%

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.

Clevo Co. Research and Development Expenses
Year Research and Development Expenses Growth
2006 291.238.000
2007 323.885.000 10.08%
2008 424.195.000 23.65%
2009 474.263.000 10.56%
2010 457.875.000 -3.58%
2011 460.030.000 0.47%
2012 414.637.000 -10.95%
2013 488.607.000 15.14%
2014 502.353.000 2.74%
2015 485.430.000 -3.49%
2016 432.890.000 -12.14%
2017 520.312.000 16.8%
2018 528.608.000 1.57%
2019 561.398.000 5.84%
2020 547.461.000 -2.55%
2021 632.583.000 13.46%
2022 630.168.000 -0.38%
2023 731.136.000 13.81%
2023 681.227.000 -7.33%
2024 679.640.000 -0.23%

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.

Clevo Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 916.226.000
2007 963.986.000 4.95%
2008 1.290.465.000 25.3%
2009 1.619.876.000 20.34%
2010 1.832.002.000 11.58%
2011 2.062.398.000 11.17%
2012 1.833.844.000 -12.46%
2013 2.040.427.000 10.12%
2014 2.341.028.000 12.84%
2015 2.385.152.000 1.85%
2016 2.242.766.000 -6.35%
2017 2.237.922.000 -0.22%
2018 1.901.144.000 -17.71%
2019 1.788.169.000 -6.32%
2020 1.234.436.000 -44.86%
2021 1.384.771.000 10.86%
2022 1.189.744.000 -16.39%
2023 1.366.360.000 12.93%
2023 1.244.056.000 -9.83%
2024 1.146.052.000 -8.55%

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.

Clevo Co. EBITDA
Year EBITDA Growth
2006 156.193.000
2007 1.763.241.000 91.14%
2008 2.839.571.000 37.9%
2009 2.112.751.000 -34.4%
2010 2.813.474.000 24.91%
2011 3.690.068.000 23.76%
2012 3.953.398.000 6.66%
2013 5.624.461.000 29.71%
2014 4.372.380.000 -28.64%
2015 2.910.906.000 -50.21%
2016 2.323.172.000 -25.3%
2017 2.734.249.000 15.03%
2018 3.425.046.000 20.17%
2019 3.059.325.000 -11.95%
2020 1.908.816.000 -60.27%
2021 3.172.972.000 39.84%
2022 2.024.410.000 -56.74%
2023 2.689.540.000 24.73%
2023 2.045.940.000 -31.46%
2024 2.578.084.000 20.64%

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.

Clevo Co. Gross Profit
Year Gross Profit Growth
2006 1.327.404.000
2007 2.758.862.000 51.89%
2008 3.893.172.000 29.14%
2009 2.628.192.000 -48.13%
2010 4.408.697.000 40.39%
2011 5.498.808.000 19.82%
2012 5.909.165.000 6.94%
2013 5.867.566.000 -0.71%
2014 6.777.812.000 13.43%
2015 6.706.417.000 -1.06%
2016 6.076.007.000 -10.38%
2017 4.778.596.000 -27.15%
2018 5.280.363.000 9.5%
2019 5.050.925.000 -4.54%
2020 4.356.119.000 -15.95%
2021 5.315.576.000 18.05%
2022 4.939.234.000 -7.62%
2023 5.091.708.000 2.99%
2023 4.858.815.000 -4.79%
2024 5.149.244.000 5.64%

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.

Clevo Co. Net Profit
Year Net Profit Growth
2006 200.415.000
2007 1.201.019.000 83.31%
2008 876.206.000 -37.07%
2009 888.465.000 1.38%
2010 784.383.000 -13.27%
2011 1.252.070.000 37.35%
2012 1.310.517.000 4.46%
2013 2.971.435.000 55.9%
2014 2.332.389.000 -27.4%
2015 1.029.352.000 -126.59%
2016 594.819.000 -73.05%
2017 717.784.000 17.13%
2018 1.454.904.000 50.66%
2019 1.068.639.000 -36.15%
2020 666.944.000 -60.23%
2021 1.796.350.000 62.87%
2022 824.526.000 -117.86%
2023 990.020.000 16.72%
2023 1.060.090.000 6.61%
2024 1.586.288.000 33.17%

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.

Clevo Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 2 100%
2008 2 -100%
2009 1 0%
2010 1 0%
2011 2 50%
2012 2 0%
2013 5 60%
2014 4 -66.67%
2015 2 -200%
2016 1 0%
2017 1 100%
2018 2 50%
2019 2 -100%
2020 1 0%
2021 3 66.67%
2022 1 -200%
2023 2 0%
2023 2 0%
2024 3 50%

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.

Clevo Co. Free Cashflow
Year Free Cashflow Growth
2006 -2.978.949.000
2007 -1.506.964.000 -97.68%
2008 -133.748.000 -1026.72%
2009 1.102.830.000 112.13%
2010 -1.875.563.000 158.8%
2011 -7.251.185.000 74.13%
2012 -3.254.369.000 -122.81%
2013 2.047.834.000 258.92%
2014 1.189.564.000 -72.15%
2015 -1.991.614.000 159.73%
2016 3.227.903.000 161.7%
2017 1.105.083.000 -192.1%
2018 -992.027.000 211.4%
2019 547.661.000 281.14%
2020 288.504.000 -89.83%
2021 355.014.000 18.73%
2022 3.051.466.000 88.37%
2023 549.129.000 -455.69%
2023 346.745.000 -58.37%
2024 -724.700.000 147.85%

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.

Clevo Co. Operating Cashflow
Year Operating Cashflow Growth
2006 3.378.000
2007 1.385.413.000 99.76%
2008 3.768.371.000 63.24%
2009 3.910.136.000 3.63%
2010 824.241.000 -374.39%
2011 2.131.470.000 61.33%
2012 2.151.141.000 0.91%
2013 2.156.376.000 0.24%
2014 1.295.884.000 -66.4%
2015 -1.419.198.000 191.31%
2016 3.408.196.000 141.64%
2017 1.957.506.000 -74.11%
2018 -51.336.000 3913.13%
2019 1.301.219.000 103.95%
2020 679.822.000 -91.41%
2021 514.691.000 -32.08%
2022 3.193.250.000 83.88%
2023 869.583.000 -267.22%
2023 510.113.000 -70.47%
2024 -710.722.000 171.77%

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.

Clevo Co. Capital Expenditure
Year Capital Expenditure Growth
2006 2.982.327.000
2007 2.892.377.000 -3.11%
2008 3.902.119.000 25.88%
2009 2.807.306.000 -39%
2010 2.699.804.000 -3.98%
2011 9.382.655.000 71.23%
2012 5.405.510.000 -73.58%
2013 108.542.000 -4880.11%
2014 106.320.000 -2.09%
2015 572.416.000 81.43%
2016 180.293.000 -217.49%
2017 852.423.000 78.85%
2018 940.691.000 9.38%
2019 753.558.000 -24.83%
2020 391.318.000 -92.57%
2021 159.677.000 -145.07%
2022 141.784.000 -12.62%
2023 320.454.000 55.76%
2023 163.368.000 -96.15%
2024 13.978.000 -1068.75%

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.

Clevo Co. Equity
Year Equity Growth
2006 5.826.842.000
2007 6.862.866.000 15.1%
2008 6.904.415.000 0.6%
2009 8.779.281.000 21.36%
2010 7.560.116.000 -16.13%
2011 8.164.717.000 7.41%
2012 10.647.285.000 23.32%
2013 13.108.753.000 18.78%
2014 50.885.248.000 74.24%
2015 48.544.723.000 -4.82%
2016 43.304.846.000 -12.1%
2017 42.300.035.000 -2.38%
2018 41.857.130.000 -1.06%
2019 39.795.261.000 -5.18%
2020 39.879.138.000 0.21%
2021 41.310.424.000 3.46%
2022 41.790.352.000 1.15%
2023 41.183.369.000 -1.47%
2023 42.768.712.000 3.71%
2024 44.133.926.000 3.09%

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.

Clevo Co. Assets
Year Assets Growth
2006 18.562.380.000
2007 23.954.389.000 22.51%
2008 27.069.742.000 11.51%
2009 29.812.611.000 9.2%
2010 34.407.441.000 13.35%
2011 42.488.247.000 19.02%
2012 45.509.099.000 6.64%
2013 52.328.048.000 13.03%
2014 115.264.151.000 54.6%
2015 122.464.077.000 5.88%
2016 112.918.757.000 -8.45%
2017 112.467.238.000 -0.4%
2018 112.459.857.000 -0.01%
2019 100.386.735.000 -12.03%
2020 94.266.222.000 -6.49%
2021 91.294.127.000 -3.26%
2022 94.167.059.000 3.05%
2023 94.425.201.000 0.27%
2023 97.168.633.000 2.82%
2024 101.566.272.000 4.33%

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.

Clevo Co. Liabilities
Year Liabilities Growth
2006 12.735.538.000
2007 17.091.523.000 25.49%
2008 20.165.327.000 15.24%
2009 21.033.330.000 4.13%
2010 26.847.325.000 21.66%
2011 34.323.530.000 21.78%
2012 34.861.814.000 1.54%
2013 39.219.295.000 11.11%
2014 64.378.903.000 39.08%
2015 73.919.354.000 12.91%
2016 69.613.911.000 -6.18%
2017 70.167.203.000 0.79%
2018 70.602.727.000 0.62%
2019 60.591.474.000 -16.52%
2020 54.387.084.000 -11.41%
2021 49.983.703.000 -8.81%
2022 52.376.707.000 4.57%
2023 53.241.832.000 1.62%
2023 54.399.921.000 2.13%
2024 57.432.346.000 5.28%

Clevo Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.94
Net Income per Share
2.88
Price to Earning Ratio
22.5x
Price To Sales Ratio
1.51x
POCF Ratio
654.42
PFCF Ratio
101.57
Price to Book Ratio
0.86
EV to Sales
2.81
EV Over EBITDA
22.72
EV to Operating CashFlow
1218.88
EV to FreeCashFlow
189.18
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
37,86 Bil.
Enterprise Value
70,52 Bil.
Graham Number
69.85
Graham NetNet
-69.94

Income Statement Metrics

Net Income per Share
2.88
Income Quality
0.03
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.14
EBT Per Ebit
0.73
Ebit per Revenue
0.08
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.47
Payout Ratio
0.52
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.64
Capex to Operating CashFlow
5.44
Capex to Revenue
0.01
Capex to Depreciation
1.06
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
74.81
Days Payables Outstanding
54.67
Days of Inventory on Hand
71.06
Receivables Turnover
4.88
Payables Turnover
6.68
Inventory Turnover
5.14
Capex per Share
0.54

Balance Sheet

Cash per Share
18,26
Book Value per Share
75,41
Tangible Book Value per Share
75.34
Shareholders Equity per Share
75.41
Interest Debt per Share
65.7
Debt to Equity
0.85
Debt to Assets
0.37
Net Debt to EBITDA
10.52
Current Ratio
1.05
Tangible Asset Value
44,09 Bil.
Net Current Asset Value
-36,69 Bil.
Invested Capital
7121721000
Working Capital
0,98 Bil.
Intangibles to Total Assets
0
Average Receivables
4,18 Bil.
Average Payables
3,05 Bil.
Average Inventory
4018554000
Debt to Market Cap
0.99

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.

Clevo Co. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2008 0 0%
2010 1 100%
2011 1 0%
2012 1 100%
2013 2 50%
2014 3 33.33%
2015 3 -50%
2016 1 -100%
2017 1 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 1 0%
2022 2 100%
2023 2 -100%
2024 2 0%

Clevo Co. Profile

About Clevo Co.

Clevo Co. operates as an ODM/OEM manufacturer worldwide. The company provides hardware solutions for notebooks, tablets, and all-in-one PCs. It also offers products for gaming, entertainment, and mobility applications. In addition, the company engages in the research, development, design, manufacture, retail, wholesale, maintenance, and after-sales service of computers and computer peripherals, computer software, and digital products; property and shopping mall management, business building leasing, real estate advisory, housekeeping, parking lot, and car wash activities; and provision of maintenance service for electronics, notebooks, tablets, information and communication products, and computer components. Further, it provides market management services for operators of laptops, computers, tablets, desktops, palmtop computers, information and communication products, computer component, and electronic products; mechanical equipment and accessories; wires and cables; air conditioning equipment; building and decoration materials; lighting equipment; kitchen appliances; water cleaners; pipeline and accessories; fire safety equipment; compressors; and accessories, as well as engages in the wholesale of elevators and appliances; and leasing of exhibitions. Additionally, the company is involved in the manufacturing of consumer electronics; investment, business management, advisory, and consultation services; business affairs; designing and marketing of advertising; catering business management services; technology extension services; wholesale and retail, import and export, and aftersales service of household appliances, goods, communication equipment, electrical devices, office supplies, and complementary products; and development, technology transfer, and service and training for internet and communication equipment. Clevo Co. was incorporated in 1983 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Ming-Hsien Tsai
Employee
4.821
Address
No. 555, Siyuan Road
New Taipei City, 242034

Clevo Co. Executives & BODs

Clevo Co. Executives & BODs
# Name Age
1 Mr. Yih-Long Chien
Executive Vice President of Notebook Business Group & Director
70
2 Mr. Fu-Ming Zhang
Senior Vice President of Business & Procurement Center
70
3 Mr. Ming-Hsien Tsai
Vice Chairperson & President
70
4 Ms. Mai Wu
Vice President, Chief of Finance & Accounting and Officer of Corporate Governance
70
5 Yi-Mei Liu
Chief Internal Auditor
70

Clevo Co. Competitors