President Chain Store Corporation Logo

President Chain Store Corporation

2912.TW

(2.8)
Stock Price

269,00 TWD

4.55% ROA

30.12% ROE

26.62x PER

Market Cap.

307.207.709.705,00 TWD

95.23% DER

3.05% Yield

3.52% NPM

President Chain Store Corporation Stock Analysis

President Chain Store 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.

President Chain Store Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.57%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 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.

5 ROA

The stock's ROA (4.24%) 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.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8.411), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.55x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The company has a high debt to equity ratio (310%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

President Chain Store 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.

President Chain Store Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

President Chain Store 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.

President Chain Store Corporation Revenue
Year Revenue Growth
2006 132.944.576.000
2007 141.981.640.000 6.36%
2008 145.899.117.000 2.69%
2009 148.278.160.000 1.6%
2010 169.916.919.000 12.73%
2011 189.251.568.000 10.22%
2012 208.263.975.000 9.13%
2013 200.610.839.000 -3.81%
2014 207.989.021.000 3.55%
2015 205.481.317.000 -1.22%
2016 215.359.089.000 4.59%
2017 221.132.082.000 2.61%
2018 244.887.853.000 9.7%
2019 256.058.888.000 4.36%
2020 258.494.907.000 0.94%
2021 262.735.464.000 1.61%
2022 290.434.137.000 9.54%
2023 330.125.856.000 12.02%
2023 317.041.854.000 -4.13%
2024 331.364.188.000 4.32%

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.

President Chain Store Corporation 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

President Chain Store Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 6.700.076.000
2007 7.034.793.000 4.76%
2008 6.359.042.000 -10.63%
2009 7.038.215.000 9.65%
2010 6.994.712.000 -0.62%
2011 8.059.404.000 13.21%
2012 7.877.906.000 -2.3%
2013 8.114.247.000 2.91%
2014 9.936.426.000 18.34%
2015 8.429.658.000 -17.87%
2016 8.581.906.000 1.77%
2017 9.380.899.000 8.52%
2018 8.688.758.000 -7.97%
2019 9.355.509.000 7.13%
2020 9.763.392.000 4.18%
2021 9.150.489.000 -6.7%
2022 10.351.726.000 11.6%
2023 12.274.232.000 15.66%
2023 11.927.562.000 -2.91%
2024 12.283.796.000 2.9%

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.

President Chain Store Corporation EBITDA
Year EBITDA Growth
2006 9.392.561.000
2007 9.614.941.000 2.31%
2008 9.323.475.000 -3.13%
2009 10.094.823.000 7.64%
2010 12.477.729.000 19.1%
2011 14.260.749.000 12.5%
2012 14.723.759.000 3.14%
2013 16.084.269.000 8.46%
2014 18.025.720.000 10.77%
2015 17.250.309.000 -4.5%
2016 18.976.777.000 9.1%
2017 46.984.850.000 59.61%
2018 22.158.901.000 -112.04%
2019 35.157.769.000 36.97%
2020 35.282.291.000 0.35%
2021 34.497.599.000 -2.27%
2022 37.594.107.000 8.24%
2023 43.557.712.000 13.69%
2023 41.530.407.000 -4.88%
2024 39.100.804.000 -6.21%

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.

President Chain Store Corporation Gross Profit
Year Gross Profit Growth
2006 39.902.876.000
2007 43.657.657.000 8.6%
2008 46.643.480.000 6.4%
2009 48.140.225.000 3.11%
2010 53.955.791.000 10.78%
2011 60.367.967.000 10.62%
2012 63.219.746.000 4.51%
2013 63.422.059.000 0.32%
2014 66.938.168.000 5.25%
2015 66.280.867.000 -0.99%
2016 70.606.642.000 6.13%
2017 73.434.010.000 3.85%
2018 84.076.692.000 12.66%
2019 87.848.420.000 4.29%
2020 88.080.510.000 0.26%
2021 88.123.640.000 0.05%
2022 97.854.524.000 9.94%
2023 113.495.912.000 13.78%
2023 108.172.226.000 -4.92%
2024 112.685.008.000 4%

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.

President Chain Store Corporation Net Profit
Year Net Profit Growth
2006 3.822.328.000
2007 3.622.413.000 -5.52%
2008 3.519.681.000 -2.92%
2009 4.059.124.000 13.29%
2010 5.725.757.000 29.11%
2011 6.352.410.000 9.86%
2012 6.789.362.000 6.44%
2013 8.036.752.000 15.52%
2014 9.086.015.000 11.55%
2015 8.238.993.000 -10.28%
2016 9.836.690.000 16.24%
2017 31.017.094.000 68.29%
2018 10.206.388.000 -203.9%
2019 10.542.860.000 3.19%
2020 10.238.162.000 -2.98%
2021 8.861.619.000 -15.53%
2022 9.281.650.000 4.53%
2023 12.145.660.000 23.58%
2023 10.613.914.000 -14.43%
2024 13.424.112.000 20.93%

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.

President Chain Store Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 3 0%
2008 3 0%
2009 4 0%
2010 6 40%
2011 6 16.67%
2012 6 -20%
2013 8 28.57%
2014 9 12.5%
2015 8 -14.29%
2016 9 22.22%
2017 30 68.97%
2018 10 -222.22%
2019 10 10%
2020 10 -11.11%
2021 9 -12.5%
2022 9 0%
2023 12 27.27%
2023 10 -10%
2024 13 16.67%

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.

President Chain Store Corporation Free Cashflow
Year Free Cashflow Growth
2006 7.158.150.000
2007 2.486.769.000 -187.85%
2008 2.089.918.000 -18.99%
2009 4.200.115.000 50.24%
2010 7.793.324.000 46.11%
2011 11.056.357.000 29.51%
2012 9.453.982.000 -16.95%
2013 7.680.029.000 -23.1%
2014 9.378.719.000 18.11%
2015 9.841.305.000 4.7%
2016 17.765.480.000 44.6%
2017 13.589.902.000 -30.73%
2018 11.049.445.000 -22.99%
2019 21.377.414.000 48.31%
2020 21.072.333.000 -1.45%
2021 27.027.888.000 22.03%
2022 22.335.869.000 -21.01%
2023 29.376.135.000 23.97%
2023 16.028.880.000 -83.27%
2024 7.435.496.000 -115.57%

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.

President Chain Store Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 10.445.478.000
2007 7.665.609.000 -36.26%
2008 7.207.772.000 -6.35%
2009 7.635.998.000 5.61%
2010 12.404.626.000 38.44%
2011 18.295.289.000 32.2%
2012 16.987.168.000 -7.7%
2013 13.174.462.000 -28.94%
2014 16.154.211.000 18.45%
2015 16.356.547.000 1.24%
2016 23.640.528.000 30.81%
2017 20.630.859.000 -14.59%
2018 17.917.929.000 -15.14%
2019 28.836.231.000 37.86%
2020 30.332.291.000 4.93%
2021 35.984.001.000 15.71%
2022 34.237.968.000 -5.1%
2023 42.388.514.000 19.23%
2023 18.749.564.000 -126.08%
2024 11.083.994.000 -69.16%

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.

President Chain Store Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 3.287.328.000
2007 5.178.840.000 36.52%
2008 5.117.854.000 -1.19%
2009 3.435.883.000 -48.95%
2010 4.611.302.000 25.49%
2011 7.238.932.000 36.3%
2012 7.533.186.000 3.91%
2013 5.494.433.000 -37.11%
2014 6.775.492.000 18.91%
2015 6.515.242.000 -3.99%
2016 5.875.048.000 -10.9%
2017 7.040.957.000 16.56%
2018 6.868.484.000 -2.51%
2019 7.458.817.000 7.91%
2020 9.259.958.000 19.45%
2021 8.956.113.000 -3.39%
2022 11.902.099.000 24.75%
2023 13.012.379.000 8.53%
2023 2.720.684.000 -378.28%
2024 3.648.498.000 25.43%

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.

President Chain Store Corporation Equity
Year Equity Growth
2006 18.013.754.000
2007 18.409.472.000 2.15%
2008 18.785.430.000 2%
2009 21.793.786.000 13.8%
2010 23.397.223.000 6.85%
2011 24.223.804.000 3.41%
2012 26.634.304.000 9.05%
2013 27.498.440.000 3.14%
2014 30.297.909.000 9.24%
2015 31.091.502.000 2.55%
2016 33.260.930.000 6.52%
2017 59.506.410.000 44.11%
2018 44.025.027.000 -35.16%
2019 45.227.318.000 2.66%
2020 44.977.699.000 -0.55%
2021 42.791.492.000 -5.11%
2022 45.648.083.000 6.26%
2023 47.847.400.000 4.6%
2023 46.321.875.000 -3.29%
2024 45.059.519.000 -2.8%

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.

President Chain Store Corporation Assets
Year Assets Growth
2006 49.235.211.000
2007 57.279.922.000 14.04%
2008 63.727.644.000 10.12%
2009 66.204.070.000 3.74%
2010 69.088.332.000 4.17%
2011 74.373.659.000 7.11%
2012 81.212.740.000 8.42%
2013 83.497.968.000 2.74%
2014 87.829.373.000 4.93%
2015 89.382.712.000 1.74%
2016 95.118.517.000 6.03%
2017 139.881.260.000 32%
2018 127.695.080.000 -9.54%
2019 195.128.634.000 34.56%
2020 209.493.934.000 6.86%
2021 214.504.035.000 2.34%
2022 233.209.800.000 8.02%
2023 257.352.472.000 9.38%
2023 254.195.535.000 -1.24%
2024 262.935.662.000 3.32%

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.

President Chain Store Corporation Liabilities
Year Liabilities Growth
2006 31.221.457.000
2007 38.870.450.000 19.68%
2008 44.942.214.000 13.51%
2009 44.410.284.000 -1.2%
2010 45.691.109.000 2.8%
2011 50.149.855.000 8.89%
2012 54.578.436.000 8.11%
2013 55.999.528.000 2.54%
2014 57.531.464.000 2.66%
2015 58.291.210.000 1.3%
2016 61.857.587.000 5.77%
2017 80.374.850.000 23.04%
2018 83.670.053.000 3.94%
2019 149.901.316.000 44.18%
2020 164.516.235.000 8.88%
2021 171.712.543.000 4.19%
2022 187.561.717.000 8.45%
2023 209.505.072.000 10.47%
2023 207.873.660.000 -0.78%
2024 217.876.143.000 4.59%

President Chain Store Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
315.4
Net Income per Share
11.1
Price to Earning Ratio
26.62x
Price To Sales Ratio
0.94x
POCF Ratio
6.44
PFCF Ratio
9
Price to Book Ratio
8.41
EV to Sales
1.13
EV Over EBITDA
8.85
EV to Operating CashFlow
7.74
EV to FreeCashFlow
10.81
Earnings Yield
0.04
FreeCashFlow Yield
0.11
Market Cap
307,21 Bil.
Enterprise Value
369,07 Bil.
Graham Number
93.67
Graham NetNet
-133.42

Income Statement Metrics

Net Income per Share
11.1
Income Quality
3.16
ROE
0.3
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.67
EBT Per Ebit
1.14
Ebit per Revenue
0.05
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
0.81
Dividend Per Share
9

Operating Metrics

Operating Cashflow per Share
45.86
Free CashFlow per Share
32.85
Capex to Operating CashFlow
0.28
Capex to Revenue
0.04
Capex to Depreciation
0.56
Return on Invested Capital
0.17
Return on Tangible Assets
0.05
Days Sales Outstanding
13.49
Days Payables Outstanding
56.39
Days of Inventory on Hand
34.38
Receivables Turnover
27.05
Payables Turnover
6.47
Inventory Turnover
10.62
Capex per Share
13.01

Balance Sheet

Cash per Share
57,63
Book Value per Share
43,34
Tangible Book Value per Share
34.44
Shareholders Equity per Share
35.13
Interest Debt per Share
34.91
Debt to Equity
0.95
Debt to Assets
0.13
Net Debt to EBITDA
1.48
Current Ratio
0.84
Tangible Asset Value
35,80 Bil.
Net Current Asset Value
-121,02 Bil.
Invested Capital
120979229000
Working Capital
-18,21 Bil.
Intangibles to Total Assets
0.04
Average Receivables
9,76 Bil.
Average Payables
33,38 Bil.
Average Inventory
20898245000
Debt to Market Cap
0.11

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.

President Chain Store Corporation Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 2 0%
2004 2 50%
2005 3 0%
2006 3 0%
2007 3 33.33%
2008 3 -50%
2009 2 0%
2010 4 33.33%
2011 5 25%
2012 5 0%
2013 5 0%
2014 6 33.33%
2015 7 14.29%
2016 7 0%
2017 8 12.5%
2018 25 68%
2019 9 -212.5%
2020 9 11.11%
2021 9 0%
2022 9 0%
2023 9 0%
2024 9 0%

President Chain Store Corporation Profile

About President Chain Store Corporation

President Chain Store Corporation operates convenience stores in Taiwan. The company also sells drugs, cosmetics, and coffee; operates gas stations and department stores; trades in various medicines, medical apparatus, food products, and beverages; delivers and sells food and merchandise products; and sells and rents cleaning instruments. In addition, it provides sports entertainment, delivery, storage, information, logistics, elevator design and maintenance, inventory consulting, electronic ticketing, food process and research, IT and software, information consulting, life and property insurance, magazine delivery, and other services. Further, the company is involved in the wholesale and retail of household goods; production and sale of fried chicken products; manufacture, wholesale, and retail of food products and beverages; and retail of breads and pastries, and daily supplies. As of November 30, 2021, it operated 6,338 stores under the 7-ELEVEN name. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan.

CEO
Mr. Jui-Tien Huang
Employee
41.607
Address
65 Tung Hsing Road
Taipei, 105

President Chain Store Corporation Executives & BODs

President Chain Store Corporation Executives & BODs
# Name Age
1 Mr. Johnyih Lee
Chief Accounting Officer & Vice President
70
2 Kun-Feng Lee
Chief Auditor
70
3 Mr. Jui-Tien Huang
President & Representative Director
70
4 Ms. Wen-Chi Wu
Chief Financial Officer, Vice President & Representative Director
70

President Chain Store Corporation Competitors