CHC Resources Corporation Logo

CHC Resources Corporation

9930.TW

(2.5)
Stock Price

66,10 TWD

8.35% ROA

16.84% ROE

16.15x PER

Market Cap.

16.378.786.000,00 TWD

36.3% DER

4.55% Yield

8.16% NPM

CHC Resources Corporation Stock Analysis

CHC Resources 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.

CHC Resources Corporation Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

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

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (12.99%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.28%) 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.

5 PBV

The stock's PBV ratio (2.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

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 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (915), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

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

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.

CHC Resources 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.

CHC Resources Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CHC Resources 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.

CHC Resources Corporation Revenue
Year Revenue Growth
2006 4.356.640.000
2007 4.287.735.000 -1.61%
2008 5.018.310.000 14.56%
2009 4.960.348.000 -1.17%
2010 5.028.596.000 1.36%
2011 5.516.505.000 8.84%
2012 5.474.126.000 -0.77%
2013 6.247.623.000 12.38%
2014 7.027.649.000 11.1%
2015 7.716.388.000 8.93%
2016 6.851.222.000 -12.63%
2017 7.266.100.000 5.71%
2018 9.229.387.000 21.27%
2019 9.506.160.000 2.91%
2020 9.970.633.000 4.66%
2021 10.770.774.000 7.43%
2022 11.382.629.000 5.38%
2023 12.138.120.000 6.22%
2023 12.394.902.000 2.07%
2024 13.524.376.000 8.35%

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.

CHC Resources Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 6.089.000
2007 7.644.000 20.34%
2008 11.746.000 34.92%
2009 8.890.000 -32.13%
2010 20.937.000 57.54%
2011 28.999.000 27.8%
2012 32.403.000 10.51%
2013 22.146.000 -46.32%
2014 24.359.000 9.08%
2015 24.284.000 -0.31%
2016 19.401.000 -25.17%
2017 24.810.000 21.8%
2018 27.132.000 8.56%
2019 27.908.000 2.78%
2020 28.430.000 1.84%
2021 24.903.000 -14.16%
2022 22.249.000 -11.93%
2023 24.496.000 9.17%
2023 23.750.000 -3.14%
2024 23.632.000 -0.5%

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.

CHC Resources Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 177.414.000
2007 168.982.000 -4.99%
2008 181.435.000 6.86%
2009 161.852.000 -12.1%
2010 165.366.000 2.12%
2011 175.333.000 5.68%
2012 166.817.000 -5.1%
2013 176.885.000 5.69%
2014 200.015.000 11.56%
2015 207.274.000 3.5%
2016 198.599.000 -4.37%
2017 197.805.000 -0.4%
2018 229.539.000 13.83%
2019 223.345.000 -2.77%
2020 223.335.000 -0%
2021 250.808.000 10.95%
2022 255.895.000 1.99%
2023 285.568.000 10.39%
2023 274.605.000 -3.99%
2024 264.040.000 -4%

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.

CHC Resources Corporation EBITDA
Year EBITDA Growth
2006 992.742.000
2007 938.001.000 -5.84%
2008 1.099.372.000 14.68%
2009 1.102.991.000 0.33%
2010 928.561.000 -18.78%
2011 1.088.273.000 14.68%
2012 1.052.508.000 -3.4%
2013 1.309.948.000 19.65%
2014 1.559.464.000 16%
2015 1.408.433.000 -10.72%
2016 1.056.039.000 -33.37%
2017 1.278.787.000 17.42%
2018 1.494.145.000 14.41%
2019 1.840.268.000 18.81%
2020 1.810.463.000 -1.65%
2021 1.804.227.000 -0.35%
2022 1.919.618.000 6.01%
2023 2.087.740.000 8.05%
2023 2.025.457.000 -3.08%
2024 2.382.104.000 14.97%

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.

CHC Resources Corporation Gross Profit
Year Gross Profit Growth
2006 4.356.640.000
2007 4.287.735.000 -1.61%
2008 5.018.310.000 14.56%
2009 1.440.865.000 -248.28%
2010 1.179.659.000 -22.14%
2011 1.301.570.000 9.37%
2012 1.139.010.000 -14.27%
2013 1.380.836.000 17.51%
2014 1.613.705.000 14.43%
2015 1.485.914.000 -8.6%
2016 1.112.769.000 -33.53%
2017 1.321.715.000 15.81%
2018 1.528.334.000 13.52%
2019 1.553.014.000 1.59%
2020 1.410.951.000 -10.07%
2021 1.360.828.000 -3.68%
2022 1.371.140.000 0.75%
2023 1.509.368.000 9.16%
2023 1.504.650.000 -0.31%
2024 1.955.296.000 23.05%

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.

CHC Resources Corporation Net Profit
Year Net Profit Growth
2006 670.549.000
2007 684.554.000 2.05%
2008 1.008.467.000 32.12%
2009 747.890.000 -34.84%
2010 583.116.000 -28.26%
2011 666.574.000 12.52%
2012 669.479.000 0.43%
2013 885.107.000 24.36%
2014 1.032.582.000 14.28%
2015 901.697.000 -14.52%
2016 613.099.000 -47.07%
2017 761.288.000 19.47%
2018 834.880.000 8.81%
2019 816.432.000 -2.26%
2020 761.987.000 -7.15%
2021 710.208.000 -7.29%
2022 755.402.000 5.98%
2023 854.140.000 11.56%
2023 839.555.000 -1.74%
2024 1.169.592.000 28.22%

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.

CHC Resources Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 3 0%
2008 4 50%
2009 3 -33.33%
2010 2 -50%
2011 3 0%
2012 3 0%
2013 4 33.33%
2014 4 25%
2015 4 -33.33%
2016 2 -50%
2017 3 33.33%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 -50%
2022 3 33.33%
2023 3 0%
2023 3 0%
2024 5 25%

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.

CHC Resources Corporation Free Cashflow
Year Free Cashflow Growth
2006 544.395.000
2007 72.762.000 -648.19%
2008 -34.998.000 307.9%
2009 300.614.000 111.64%
2010 480.466.000 37.43%
2011 741.062.000 35.17%
2012 732.213.000 -1.21%
2013 553.817.000 -32.21%
2014 896.760.000 38.24%
2015 449.071.000 -99.69%
2016 389.844.000 -15.19%
2017 610.550.000 36.15%
2018 390.281.000 -56.44%
2019 623.800.000 37.43%
2020 865.238.000 27.9%
2021 1.314.050.000 34.15%
2022 1.662.846.000 20.98%
2023 1.302.094.000 -27.71%
2023 580.164.000 -124.44%
2024 4.544.000 -12667.69%

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.

CHC Resources Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 744.020.000
2007 686.166.000 -8.43%
2008 1.000.019.000 31.38%
2009 795.425.000 -25.72%
2010 737.744.000 -7.82%
2011 902.201.000 18.23%
2012 911.707.000 1.04%
2013 936.830.000 2.68%
2014 1.228.705.000 23.75%
2015 936.486.000 -31.2%
2016 981.186.000 4.56%
2017 1.138.985.000 13.85%
2018 1.265.263.000 9.98%
2019 1.624.641.000 22.12%
2020 1.502.208.000 -8.15%
2021 1.869.798.000 19.66%
2022 1.959.504.000 4.58%
2023 1.549.694.000 -26.44%
2023 653.762.000 -137.04%
2024 61.379.000 -965.12%

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.

CHC Resources Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 199.625.000
2007 613.404.000 67.46%
2008 1.035.017.000 40.73%
2009 494.811.000 -109.17%
2010 257.278.000 -92.33%
2011 161.139.000 -59.66%
2012 179.494.000 10.23%
2013 383.013.000 53.14%
2014 331.945.000 -15.38%
2015 487.415.000 31.9%
2016 591.342.000 17.57%
2017 528.435.000 -11.9%
2018 874.982.000 39.61%
2019 1.000.841.000 12.58%
2020 636.970.000 -57.13%
2021 555.748.000 -14.61%
2022 296.658.000 -87.34%
2023 247.600.000 -19.81%
2023 73.598.000 -236.42%
2024 56.835.000 -29.49%

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.

CHC Resources Corporation Equity
Year Equity Growth
2006 3.408.647.000
2007 3.540.888.000 3.73%
2008 3.822.339.000 7.36%
2009 4.102.834.000 6.84%
2010 4.069.306.000 -0.82%
2011 4.111.750.000 1.03%
2012 4.094.679.000 -0.42%
2013 4.373.645.000 6.38%
2014 4.683.718.000 6.62%
2015 4.478.920.000 -4.57%
2016 4.335.897.000 -3.3%
2017 4.439.793.000 2.34%
2018 5.041.542.000 11.94%
2019 5.336.563.000 5.53%
2020 5.584.540.000 4.44%
2021 5.984.846.000 6.69%
2022 6.118.309.000 2.18%
2023 6.285.103.000 2.65%
2023 6.083.467.000 -3.31%
2024 6.083.361.000 -0%

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.

CHC Resources Corporation Assets
Year Assets Growth
2006 4.193.005.000
2007 4.628.938.000 9.42%
2008 4.635.189.000 0.13%
2009 5.135.421.000 9.74%
2010 5.115.492.000 -0.39%
2011 5.122.176.000 0.13%
2012 5.431.392.000 5.69%
2013 6.109.687.000 11.1%
2014 6.433.721.000 5.04%
2015 6.980.056.000 7.83%
2016 7.023.672.000 0.62%
2017 7.738.864.000 9.24%
2018 9.426.344.000 17.9%
2019 11.794.066.000 20.08%
2020 13.230.397.000 10.86%
2021 13.128.531.000 -0.78%
2022 12.267.167.000 -7.02%
2023 12.271.336.000 0.03%
2023 12.177.131.000 -0.77%
2024 12.148.475.000 -0.24%

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.

CHC Resources Corporation Liabilities
Year Liabilities Growth
2006 784.358.000
2007 1.088.050.000 27.91%
2008 812.850.000 -33.86%
2009 1.032.587.000 21.28%
2010 1.046.186.000 1.3%
2011 1.010.426.000 -3.54%
2012 1.336.713.000 24.41%
2013 1.736.042.000 23%
2014 1.750.003.000 0.8%
2015 2.501.136.000 30.03%
2016 2.687.775.000 6.94%
2017 3.299.071.000 18.53%
2018 4.384.802.000 24.76%
2019 6.457.503.000 32.1%
2020 7.645.857.000 15.54%
2021 7.143.685.000 -7.03%
2022 6.148.858.000 -16.18%
2023 5.986.233.000 -2.72%
2023 6.093.664.000 1.76%
2024 6.065.114.000 -0.47%

CHC Resources Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.02
Net Income per Share
4.08
Price to Earning Ratio
16.15x
Price To Sales Ratio
1.32x
POCF Ratio
8.2
PFCF Ratio
9.56
Price to Book Ratio
2.8
EV to Sales
1.54
EV Over EBITDA
8.51
EV to Operating CashFlow
9.56
EV to FreeCashFlow
11.14
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
16,38 Bil.
Enterprise Value
19,09 Bil.
Graham Number
46.52
Graham NetNet
-15.34

Income Statement Metrics

Net Income per Share
4.08
Income Quality
1.87
ROE
0.17
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.8
EBT Per Ebit
0.97
Ebit per Revenue
0.11
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
4.55
Payout Ratio
0.61
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
8.03
Free CashFlow per Share
6.9
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.3
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
46.07
Days Payables Outstanding
7.22
Days of Inventory on Hand
17.74
Receivables Turnover
7.92
Payables Turnover
50.53
Inventory Turnover
20.57
Capex per Share
1.14

Balance Sheet

Cash per Share
3,28
Book Value per Share
24,48
Tangible Book Value per Share
24.45
Shareholders Equity per Share
23.56
Interest Debt per Share
8.85
Debt to Equity
0.36
Debt to Assets
0.18
Net Debt to EBITDA
1.21
Current Ratio
0.95
Tangible Asset Value
6,08 Bil.
Net Current Asset Value
-3,06 Bil.
Invested Capital
5983186000
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0
Average Receivables
1,39 Bil.
Average Payables
0,21 Bil.
Average Inventory
486493500
Debt to Market Cap
0.13

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.

CHC Resources Corporation Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 2 0%
2005 2 50%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 3 0%
2011 2 0%
2012 3 0%
2013 3 0%
2014 3 33.33%
2015 4 0%
2016 3 0%
2017 3 -50%
2018 2 -100%
2019 2 50%
2020 2 0%
2021 2 0%
2022 3 0%
2023 3 0%
2024 3 33.33%

CHC Resources Corporation Profile

About CHC Resources Corporation

CHC Resources Corporation manufactures and supplies construction materials in Taiwan. It offers blast furnace slag (BFS) powder and granulated blast furnace slag cement; soil improvement agents; partition grouting materials; and air-cooled BFS aggregates. The company also provides basic oxygen furnace slag graded aggregates for land leveling and preparation, and seawall backfill projects; and solidification and remediation projects. In addition, it engages in the artificial fluorite and aluminum slag business; and provision of laboratory services, including analysis of cement and aggregate, concrete testing, and mixed with water analysis. CHC Resources Corporation was incorporated in 1991 and is headquartered in Kaohsiung, Taiwan.

CEO
Mr. Shih-Ho Shang Kuan
Employee
158
Address
No.88, Chenggong 2nd Road
Kaohsiung, 806698

CHC Resources Corporation Executives & BODs

CHC Resources Corporation Executives & BODs
# Name Age
1 Mr. Shih-Ho Shang Kuan
President
70
2 Mr. Hsiang-Ya Huang
Non Independent Representative Director & President
70
3 Ms. Shu-Nu Chu
Financial Manager
70
4 Ms. L. C. Cheng
Accounting Supervisor
70
5 Mr. Teng-Ker Hsu
Chief of Research & Technology Division
70
6 Mr. Ching-An Lin
Chief of Corporate Governance & Assistant Vice President of Administration Division
70
7 Mr. Hung-Shu Chung
Vice President & Chief Information Security Officer
70
8 Mr. Ming-Hung Tsai
Chief of Auditor
70

CHC Resources Corporation Competitors