Xxentria Technology Materials Co., Ltd. Logo

Xxentria Technology Materials Co., Ltd.

8942.TWO

(2.8)
Stock Price

56,10 TWD

8.74% ROA

13.85% ROE

9.44x PER

Market Cap.

12.189.014.600,00 TWD

32% DER

6.69% Yield

27.91% NPM

Xxentria Technology Materials Co., Ltd. Stock Analysis

Xxentria Technology Materials 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.

Xxentria Technology Materials Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.81%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (8.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (388), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Xxentria Technology Materials 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.

Xxentria Technology Materials Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Xxentria Technology Materials 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.

Xxentria Technology Materials Co., Ltd. Revenue
Year Revenue Growth
2006 1.237.855.000
2007 1.553.536.000 20.32%
2008 1.420.366.000 -9.38%
2009 716.820.000 -98.15%
2010 1.451.121.000 50.6%
2011 2.754.771.000 47.32%
2012 3.443.242.000 19.99%
2013 3.305.113.000 -4.18%
2014 3.673.931.000 10.04%
2015 4.849.139.000 24.24%
2016 4.374.392.000 -10.85%
2017 4.484.528.000 2.46%
2018 4.722.249.000 5.03%
2019 4.399.362.000 -7.34%
2020 3.072.365.000 -43.19%
2021 5.393.376.000 43.03%
2022 5.692.011.000 5.25%
2023 5.937.232.000 4.13%
2023 5.555.106.000 -6.88%
2024 4.467.780.000 -24.34%

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.

Xxentria Technology Materials Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 630.000
2007 1.104.000 42.93%
2008 885.000 -24.75%
2009 1.699.000 47.91%
2010 979.000 -73.54%
2011 2.586.000 62.14%
2012 879.000 -194.2%
2013 251.000 -250.2%
2014 193.000 -30.05%
2015 4.465.000 95.68%
2016 5.606.000 20.35%
2017 8.346.000 32.83%
2018 6.786.000 -22.99%
2019 11.634.000 41.67%
2020 3.984.000 -192.02%
2021 8.239.000 51.64%
2022 5.326.000 -54.69%
2023 10.820.000 50.78%
2023 9.779.000 -10.65%
2024 62.376.000 84.32%

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.

Xxentria Technology Materials Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 25.127.000
2007 30.670.000 18.07%
2008 25.980.000 -18.05%
2009 17.856.000 -45.5%
2010 38.373.000 53.47%
2011 58.462.000 34.36%
2012 96.914.000 39.68%
2013 79.795.000 -21.45%
2014 82.223.000 2.95%
2015 127.279.000 35.4%
2016 131.616.000 3.3%
2017 86.413.000 -52.31%
2018 159.945.000 45.97%
2019 175.945.000 9.09%
2020 107.655.000 -63.43%
2021 157.528.000 31.66%
2022 143.230.000 -9.98%
2023 196.152.000 26.98%
2023 186.665.000 -5.08%
2024 400.780.000 53.42%

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.

Xxentria Technology Materials Co., Ltd. EBITDA
Year EBITDA Growth
2006 280.973.000
2007 299.530.000 6.2%
2008 234.649.000 -27.65%
2009 133.476.000 -75.8%
2010 248.789.000 46.35%
2011 653.409.000 61.92%
2012 859.247.000 23.96%
2013 956.328.000 10.15%
2014 1.065.517.000 10.25%
2015 1.645.833.000 35.26%
2016 1.417.046.000 -16.15%
2017 -169.286.000 937.07%
2018 1.674.261.000 110.11%
2019 1.419.139.000 -17.98%
2020 1.290.962.000 -9.93%
2021 1.734.374.000 25.57%
2022 1.901.490.000 8.79%
2023 3.097.420.000 38.61%
2023 2.260.785.000 -37.01%
2024 821.500.000 -175.2%

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.

Xxentria Technology Materials Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 362.184.000
2007 437.449.000 17.21%
2008 328.248.000 -33.27%
2009 154.968.000 -111.82%
2010 438.527.000 64.66%
2011 837.657.000 47.65%
2012 1.208.953.000 30.71%
2013 1.095.523.000 -10.35%
2014 1.178.926.000 7.07%
2015 1.891.762.000 37.68%
2016 1.714.624.000 -10.33%
2017 1.484.237.000 -15.52%
2018 1.739.739.000 14.69%
2019 1.664.738.000 -4.51%
2020 943.010.000 -76.53%
2021 1.922.578.000 50.95%
2022 2.301.154.000 16.45%
2023 2.471.056.000 6.88%
2023 2.267.807.000 -8.96%
2024 1.471.976.000 -54.07%

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.

Xxentria Technology Materials Co., Ltd. Net Profit
Year Net Profit Growth
2006 185.784.000
2007 237.545.000 21.79%
2008 136.455.000 -74.08%
2009 82.165.000 -66.07%
2010 172.437.000 52.35%
2011 479.331.000 64.03%
2012 589.966.000 18.75%
2013 662.777.000 10.99%
2014 747.210.000 11.3%
2015 1.208.267.000 38.16%
2016 1.023.543.000 -18.05%
2017 -37.033.000 2863.87%
2018 1.286.484.000 102.88%
2019 984.256.000 -30.71%
2020 946.447.000 -3.99%
2021 1.285.936.000 26.4%
2022 1.308.464.000 1.72%
2023 2.296.884.000 43.03%
2023 1.599.839.000 -43.57%
2024 1.068.484.000 -49.73%

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.

Xxentria Technology Materials Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 3 0%
2008 1 -100%
2009 1 0%
2010 1 100%
2011 4 66.67%
2012 4 0%
2013 4 0%
2014 4 25%
2015 7 42.86%
2016 6 -40%
2017 0 0%
2018 7 100%
2019 5 -40%
2020 5 0%
2021 7 28.57%
2022 7 0%
2023 13 41.67%
2023 9 -50%
2024 5 -60%

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.

Xxentria Technology Materials Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -25.293.000
2007 -365.214.000 93.07%
2008 256.418.000 242.43%
2009 232.616.000 -10.23%
2010 -877.293.000 126.52%
2011 -240.200.000 -265.23%
2012 230.310.000 204.29%
2013 -468.048.000 149.21%
2014 -313.912.000 -49.1%
2015 524.157.000 159.89%
2016 648.728.000 19.2%
2017 -3.632.000 17961.45%
2018 2.294.568.000 100.16%
2019 1.096.419.000 -109.28%
2020 169.441.000 -547.08%
2021 -176.672.000 195.91%
2022 2.234.110.000 107.91%
2023 -156.498.000 1527.56%
2023 365.952.000 142.76%
2024 123.216.000 -197%

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.

Xxentria Technology Materials Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 99.189.000
2007 84.668.000 -17.15%
2008 285.607.000 70.36%
2009 246.330.000 -15.94%
2010 271.612.000 9.31%
2011 79.201.000 -242.94%
2012 502.051.000 84.22%
2013 634.116.000 20.83%
2014 709.173.000 10.58%
2015 657.009.000 -7.94%
2016 954.617.000 31.18%
2017 391.389.000 -143.9%
2018 2.609.083.000 85%
2019 1.329.903.000 -96.19%
2020 567.538.000 -134.33%
2021 120.207.000 -372.13%
2022 2.976.034.000 95.96%
2023 876.878.000 -239.39%
2023 544.065.000 -61.17%
2024 234.730.000 -131.78%

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.

Xxentria Technology Materials Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 124.482.000
2007 449.882.000 72.33%
2008 29.189.000 -1441.27%
2009 13.714.000 -112.84%
2010 1.148.905.000 98.81%
2011 319.401.000 -259.71%
2012 271.741.000 -17.54%
2013 1.102.164.000 75.34%
2014 1.023.085.000 -7.73%
2015 132.852.000 -670.09%
2016 305.889.000 56.57%
2017 395.021.000 22.56%
2018 314.515.000 -25.6%
2019 233.484.000 -34.71%
2020 398.097.000 41.35%
2021 296.879.000 -34.09%
2022 741.924.000 59.99%
2023 1.033.376.000 28.2%
2023 178.113.000 -480.18%
2024 111.514.000 -59.72%

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.

Xxentria Technology Materials Co., Ltd. Equity
Year Equity Growth
2006 1.177.833.000
2007 1.472.080.000 19.99%
2008 1.429.350.000 -2.99%
2009 1.468.208.000 2.65%
2010 1.951.548.000 24.77%
2011 2.792.900.000 30.12%
2012 3.654.693.000 23.58%
2013 5.714.046.000 36.04%
2014 6.778.742.000 15.71%
2015 7.370.420.000 8.03%
2016 7.408.129.000 0.51%
2017 6.386.374.000 -16%
2018 7.256.573.000 11.99%
2019 7.273.235.000 0.23%
2020 7.737.488.000 6%
2021 8.252.384.000 6.24%
2022 9.013.842.000 8.45%
2023 10.455.572.000 13.79%
2023 10.139.018.000 -3.12%
2024 10.546.890.999 3.87%

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.

Xxentria Technology Materials Co., Ltd. Assets
Year Assets Growth
2006 1.646.805.000
2007 2.119.656.000 22.31%
2008 1.952.689.000 -8.55%
2009 1.977.324.000 1.25%
2010 3.531.545.000 44.01%
2011 4.629.286.000 23.71%
2012 6.238.298.000 25.79%
2013 8.386.295.000 25.61%
2014 8.391.258.000 0.06%
2015 9.892.388.000 15.17%
2016 10.521.213.000 5.98%
2017 11.182.314.000 5.91%
2018 10.714.176.000 -4.37%
2019 10.113.989.000 -5.93%
2020 11.233.936.000 9.97%
2021 15.819.887.000 28.99%
2022 16.744.139.000 5.52%
2023 16.556.033.000 -1.14%
2023 15.837.303.000 -4.54%
2024 14.952.944.000 -5.91%

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.

Xxentria Technology Materials Co., Ltd. Liabilities
Year Liabilities Growth
2006 468.972.000
2007 647.576.000 27.58%
2008 523.339.000 -23.74%
2009 509.116.000 -2.79%
2010 1.579.997.000 67.78%
2011 1.836.386.000 13.96%
2012 2.583.605.000 28.92%
2013 2.672.249.000 3.32%
2014 1.612.516.000 -65.72%
2015 2.521.968.000 36.06%
2016 3.113.084.000 18.99%
2017 4.795.940.000 35.09%
2018 3.457.603.000 -38.71%
2019 2.840.754.000 -21.71%
2020 3.496.448.000 18.75%
2021 7.567.503.000 53.8%
2022 7.730.297.000 2.11%
2023 6.100.461.000 -26.72%
2023 5.698.285.000 -7.06%
2024 4.406.053.000 -29.33%

Xxentria Technology Materials Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.27
Net Income per Share
6.5
Price to Earning Ratio
9.44x
Price To Sales Ratio
2.63x
POCF Ratio
6.44
PFCF Ratio
9.44
Price to Book Ratio
1.28
EV to Sales
2.92
EV Over EBITDA
9.13
EV to Operating CashFlow
7.13
EV to FreeCashFlow
10.47
Earnings Yield
0.11
FreeCashFlow Yield
0.11
Market Cap
12,19 Bil.
Enterprise Value
13,51 Bil.
Graham Number
83.56
Graham NetNet
-0.71

Income Statement Metrics

Net Income per Share
6.5
Income Quality
1.33
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.11
Net Income per EBT
0.85
EBT Per Ebit
1.11
Ebit per Revenue
0.29
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.29
Pretax Profit Margin
0.33
Net Profit Margin
0.28

Dividends

Dividend Yield
0.07
Dividend Yield %
6.69
Payout Ratio
0.48
Dividend Per Share
4.1

Operating Metrics

Operating Cashflow per Share
9.53
Free CashFlow per Share
6.49
Capex to Operating CashFlow
0.32
Capex to Revenue
0.13
Capex to Depreciation
2.79
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
71.56
Days Payables Outstanding
35.37
Days of Inventory on Hand
185.43
Receivables Turnover
5.1
Payables Turnover
10.32
Inventory Turnover
1.97
Capex per Share
3.03

Balance Sheet

Cash per Share
14,39
Book Value per Share
53,04
Tangible Book Value per Share
52.13
Shareholders Equity per Share
47.77
Interest Debt per Share
15.67
Debt to Equity
0.32
Debt to Assets
0.2
Net Debt to EBITDA
0.89
Current Ratio
1.78
Tangible Asset Value
10,37 Bil.
Net Current Asset Value
0,93 Bil.
Invested Capital
8204021000
Working Capital
2,34 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,01 Bil.
Average Payables
0,27 Bil.
Average Inventory
1471614500
Debt to Market Cap
0.25

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.

Xxentria Technology Materials Co., Ltd. Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 50%
2014 2 -100%
2015 4 66.67%
2016 6 40%
2017 6 0%
2018 3 -66.67%
2019 6 40%
2020 4 -25%
2021 5 0%
2022 5 0%
2023 4 -33.33%
2024 2 -50%

Xxentria Technology Materials Co., Ltd. Profile

About Xxentria Technology Materials Co., Ltd.

Xxentria Technology Materials Co., Ltd. manufactures and sells metal composite materials worldwide. The company develops products with metal and plastic components. It offers exterior facades cladding and interior furnishing for new buildings, as well as refurbishment; lamination; and lacquer coated solid aluminum panels, as well as anodized and PVD-coating materials for architectural applications. The company also provides solar receiver tubes and tube coatings; and reflective composites materials for solar thermal applications. In addition, it offers wall and door panels for truck and trailer bodies; galvanized steel composite panels; and high tensile aluminum composite panels for transportation applications. The company was founded in 1983 and is headquartered in Tainan City, Taiwan.

CEO
Mr. Hsien-Te Cheng
Employee
249
Address
No. 411, Zhongshan Road
Tainan City, 711

Xxentria Technology Materials Co., Ltd. Executives & BODs

Xxentria Technology Materials Co., Ltd. Executives & BODs
# Name Age
1 Yun Fang Li
Finance Department Manager & Accounting Supervisor
70
2 Mr. Hsien-Sung Cheng
Co-Chief Executive Officer and President
70
3 Mr. Hsien-Te Cheng
Chief Executive Officer & Chairman
70

Xxentria Technology Materials Co., Ltd. Competitors