CTCI Corporation Logo

CTCI Corporation

9933.TW

(2.0)
Stock Price

41,50 TWD

1.94% ROA

13.59% ROE

15.46x PER

Market Cap.

37.666.694.337,00 TWD

189.45% DER

4.4% Yield

2.04% NPM

CTCI Corporation Stock Analysis

CTCI 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.

CTCI Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

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

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 (12.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.9%) 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 PBV

The stock's PBV ratio (1.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.201), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (153%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

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

9 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.

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

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.

CTCI 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.

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

CTCI 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.

CTCI Corporation Revenue
Year Revenue Growth
2006 33.582.145.000
2007 43.953.870.000 23.6%
2008 52.243.640.000 15.87%
2009 47.098.344.000 -10.92%
2010 51.877.937.000 9.21%
2011 56.279.714.000 7.82%
2012 60.738.850.000 7.34%
2013 52.221.958.000 -16.31%
2014 57.691.937.000 9.48%
2015 67.057.640.000 13.97%
2016 70.509.675.000 4.9%
2017 71.606.604.000 1.53%
2018 64.069.542.000 -11.76%
2019 58.211.022.000 -10.06%
2020 55.558.409.000 -4.77%
2021 70.540.414.000 21.24%
2022 95.100.568.000 25.83%
2023 111.862.064.000 14.98%
2023 103.527.201.000 -8.05%
2024 123.320.308.000 16.05%

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.

CTCI Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 72.820.000
2007 60.946.000 -19.48%
2008 72.057.000 15.42%
2009 92.986.000 22.51%
2010 116.342.000 20.08%
2011 129.729.000 10.32%
2012 114.687.000 -13.12%
2013 107.525.000 -6.66%
2014 103.994.000 -3.4%
2015 104.900.000 0.86%
2016 116.030.000 9.59%
2017 130.451.000 11.05%
2018 144.952.000 10%
2019 130.352.000 -11.2%
2020 113.706.000 -14.64%
2021 124.999.000 9.03%
2022 136.925.000 8.71%
2023 114.736.000 -19.34%
2023 132.252.000 13.24%
2024 137.300.000 3.68%

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.

CTCI Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.168.259.000
2007 1.472.498.000 20.66%
2008 1.418.775.000 -3.79%
2009 1.545.781.000 8.22%
2010 1.761.793.000 12.26%
2011 1.745.276.000 -0.95%
2012 1.847.226.000 5.52%
2013 1.743.753.000 -5.93%
2014 1.617.734.000 -7.79%
2015 2.329.266.000 30.55%
2016 1.907.276.000 -22.13%
2017 1.966.023.000 2.99%
2018 1.739.023.000 -13.05%
2019 1.693.193.000 -2.71%
2020 1.472.665.000 -14.97%
2021 1.701.661.000 13.46%
2022 1.698.266.000 -0.2%
2023 1.579.708.000 -7.51%
2023 1.665.745.000 5.17%
2024 1.977.648.000 15.77%

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.

CTCI Corporation EBITDA
Year EBITDA Growth
2006 1.644.380.000
2007 2.201.799.000 25.32%
2008 2.705.341.000 18.61%
2009 2.905.426.000 6.89%
2010 3.480.523.000 16.52%
2011 4.103.673.000 15.19%
2012 4.187.423.000 2%
2013 3.106.960.000 -34.78%
2014 3.473.711.000 10.56%
2015 3.891.371.000 10.73%
2016 4.577.108.000 14.98%
2017 4.617.048.000 0.87%
2018 3.792.804.000 -21.73%
2019 3.371.909.000 -12.48%
2020 3.077.307.000 -9.57%
2021 4.460.177.000 31%
2022 5.452.067.000 18.19%
2023 6.147.904.000 11.32%
2023 5.747.885.000 -6.96%
2024 5.600.608.000 -2.63%

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.

CTCI Corporation Gross Profit
Year Gross Profit Growth
2006 2.186.779.000
2007 3.065.344.000 28.66%
2008 3.369.056.000 9.01%
2009 3.668.338.000 8.16%
2010 4.289.870.000 14.49%
2011 4.655.171.000 7.85%
2012 5.116.066.000 9.01%
2013 4.217.053.000 -21.32%
2014 4.165.423.000 -1.24%
2015 5.436.078.000 23.37%
2016 6.185.829.000 12.12%
2017 5.111.500.000 -21.02%
2018 4.599.753.000 -11.13%
2019 3.991.695.000 -15.23%
2020 3.643.650.000 -9.55%
2021 4.001.907.000 8.95%
2022 5.380.224.000 25.62%
2023 5.815.020.000 7.48%
2023 5.357.320.000 -8.54%
2024 6.535.428.000 18.03%

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.

CTCI Corporation Net Profit
Year Net Profit Growth
2006 997.029.000
2007 1.307.124.000 23.72%
2008 1.611.493.000 18.89%
2009 1.692.133.000 4.77%
2010 1.961.259.000 13.72%
2011 2.262.733.000 13.32%
2012 2.392.436.000 5.42%
2013 1.641.730.000 -45.73%
2014 1.882.119.000 12.77%
2015 2.040.610.000 7.77%
2016 2.222.888.000 8.2%
2017 2.805.348.000 20.76%
2018 1.827.537.000 -53.5%
2019 1.674.325.000 -9.15%
2020 1.305.146.000 -28.29%
2021 2.403.011.000 45.69%
2022 3.270.077.000 26.52%
2023 1.778.968.000 -83.82%
2023 1.891.316.000 5.94%
2024 2.424.696.000 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.

CTCI Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 50%
2008 2 0%
2009 3 0%
2010 3 0%
2011 3 33.33%
2012 3 0%
2013 2 -50%
2014 3 0%
2015 3 0%
2016 3 0%
2017 4 33.33%
2018 2 -50%
2019 2 0%
2020 2 -100%
2021 3 66.67%
2022 4 25%
2023 2 -100%
2023 2 0%
2024 3 33.33%

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.

CTCI Corporation Free Cashflow
Year Free Cashflow Growth
2006 390.747.000
2007 -2.644.507.000 114.78%
2008 3.428.795.000 177.13%
2009 2.762.993.000 -24.1%
2010 7.869.862.000 64.89%
2011 3.104.206.000 -153.52%
2012 511.185.000 -507.26%
2013 -3.446.730.000 114.83%
2014 4.831.722.000 171.34%
2015 -5.517.553.000 187.57%
2016 14.712.555.000 137.5%
2017 4.619.651.000 -218.48%
2018 -5.421.073.000 185.22%
2019 5.208.376.000 204.08%
2020 -5.798.079.000 189.83%
2021 11.548.089.000 150.21%
2022 -1.457.685.000 892.22%
2023 6.471.713.000 122.52%
2023 2.189.721.000 -195.55%
2024 -4.613.686.000 147.46%

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.

CTCI Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 2.228.272.000
2007 -1.238.949.000 279.85%
2008 4.883.034.000 125.37%
2009 6.346.554.000 23.06%
2010 8.706.958.000 27.11%
2011 3.780.126.000 -130.34%
2012 799.905.000 -372.57%
2013 -3.203.164.000 124.97%
2014 5.048.063.000 163.45%
2015 -5.085.515.000 199.26%
2016 15.140.590.000 133.59%
2017 4.819.401.000 -214.16%
2018 -4.425.705.000 208.9%
2019 8.892.352.000 149.77%
2020 -2.809.642.000 416.49%
2021 14.564.487.000 119.29%
2022 82.309.000 -17594.89%
2023 6.683.520.000 98.77%
2023 2.963.017.000 -125.56%
2024 -4.459.783.000 166.44%

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.

CTCI Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 1.837.525.000
2007 1.405.558.000 -30.73%
2008 1.454.239.000 3.35%
2009 3.583.561.000 59.42%
2010 837.096.000 -328.09%
2011 675.920.000 -23.85%
2012 288.720.000 -134.11%
2013 243.566.000 -18.54%
2014 216.341.000 -12.58%
2015 432.038.000 49.93%
2016 428.035.000 -0.94%
2017 199.750.000 -114.29%
2018 995.368.000 79.93%
2019 3.683.976.000 72.98%
2020 2.988.437.000 -23.27%
2021 3.016.398.000 0.93%
2022 1.539.994.000 -95.87%
2023 211.807.000 -627.07%
2023 773.296.000 72.61%
2024 153.903.000 -402.46%

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.

CTCI Corporation Equity
Year Equity Growth
2006 9.272.714.000
2007 10.057.496.000 7.8%
2008 10.801.412.000 6.89%
2009 12.193.710.000 11.42%
2010 14.200.197.000 14.13%
2011 15.797.116.000 10.11%
2012 17.175.935.000 8.03%
2013 18.945.489.000 9.34%
2014 19.703.009.000 3.84%
2015 19.728.083.000 0.13%
2016 20.190.049.000 2.29%
2017 21.040.157.000 4.04%
2018 20.626.159.000 -2.01%
2019 19.346.997.000 -6.61%
2020 19.034.237.000 -1.64%
2021 20.560.865.000 7.42%
2022 21.832.047.000 5.82%
2023 22.168.075.000 1.52%
2023 22.778.863.000 2.68%
2024 22.483.765.000 -1.31%

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.

CTCI Corporation Assets
Year Assets Growth
2006 33.226.672.000
2007 41.242.448.000 19.44%
2008 41.902.348.000 1.57%
2009 43.525.849.000 3.73%
2010 49.390.869.000 11.87%
2011 51.859.553.000 4.76%
2012 52.142.513.000 0.54%
2013 48.837.298.000 -6.77%
2014 56.838.301.000 14.08%
2015 60.230.586.000 5.63%
2016 66.224.889.000 9.05%
2017 70.067.989.000 5.48%
2018 76.497.333.000 8.4%
2019 69.494.511.000 -10.08%
2020 70.787.963.000 1.83%
2021 87.424.705.000 19.03%
2022 93.559.355.000 6.56%
2023 117.396.005.000 20.3%
2023 110.639.171.000 -6.11%
2024 124.800.265.000 11.35%

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.

CTCI Corporation Liabilities
Year Liabilities Growth
2006 23.953.958.000
2007 31.184.952.000 23.19%
2008 31.100.936.000 -0.27%
2009 31.332.139.000 0.74%
2010 35.190.672.000 10.96%
2011 36.062.437.000 2.42%
2012 34.966.578.000 -3.13%
2013 29.891.809.000 -16.98%
2014 37.135.292.000 19.51%
2015 40.502.503.000 8.31%
2016 46.034.840.000 12.02%
2017 49.027.832.000 6.1%
2018 55.871.174.000 12.25%
2019 50.147.514.000 -11.41%
2020 51.753.726.000 3.1%
2021 66.863.840.000 22.6%
2022 71.727.308.000 6.78%
2023 95.227.930.000 24.68%
2023 87.860.308.000 -8.39%
2024 102.216.701.000 14.05%

CTCI Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
147.87
Net Income per Share
3.01
Price to Earning Ratio
15.46x
Price To Sales Ratio
0.32x
POCF Ratio
-13.48
PFCF Ratio
-10.78
Price to Book Ratio
2.07
EV to Sales
0.41
EV Over EBITDA
7.98
EV to Operating CashFlow
-17.35
EV to FreeCashFlow
-13.68
Earnings Yield
0.06
FreeCashFlow Yield
-0.09
Market Cap
37,67 Bil.
Enterprise Value
47,79 Bil.
Graham Number
39
Graham NetNet
-33.39

Income Statement Metrics

Net Income per Share
3.01
Income Quality
-0.79
ROE
0.14
Return On Assets
0.02
Return On Capital Employed
0.12
Net Income per EBT
0.6
EBT Per Ebit
0.92
Ebit per Revenue
0.04
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
4.4
Payout Ratio
0.94
Dividend Per Share
2.05

Operating Metrics

Operating Cashflow per Share
-3.45
Free CashFlow per Share
-4.38
Capex to Operating CashFlow
-0.27
Capex to Revenue
0.01
Capex to Depreciation
0.59
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
158.35
Days Payables Outstanding
70.71
Days of Inventory on Hand
11.38
Receivables Turnover
2.31
Payables Turnover
5.16
Inventory Turnover
32.07
Capex per Share
0.93

Balance Sheet

Cash per Share
44,47
Book Value per Share
28,32
Tangible Book Value per Share
26.91
Shareholders Equity per Share
22.45
Interest Debt per Share
43.75
Debt to Equity
1.89
Debt to Assets
0.27
Net Debt to EBITDA
1.69
Current Ratio
1.09
Tangible Asset Value
21,46 Bil.
Net Current Asset Value
-7,62 Bil.
Invested Capital
24150157000
Working Capital
7,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
49,28 Bil.
Average Payables
21,37 Bil.
Average Inventory
1832903000
Debt to Market Cap
0.9

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.

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

CTCI Corporation Profile

About CTCI Corporation

CTCI Corporation provides engineering, procurement, and construction services in Taiwan, Asia, and the United States. The company operates through Construction Engineering Department, Environmental Resource Department, Sales Department, and Other Operating Departments segments. It offers services, such as project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; intelligent solutions; automation and control; clean room and mechanical, electrical, and plumbing engineering solutions; intelligent structure jacking and movement; ground freezing; and operations and maintenance services. The company also provides stationery equipment, including pressure vessels; piping pre-fabrication and heat exchangers; pre-fabricated parts of package equipment; and assists with engineering works comprising basic design, equipment sizing, engineering and shop drawings, etc.; and performs equipment inspection/revamping, plant shut-down inspection, and plant maintenance works. In addition, it offers chemical additives consisting of antifouling agents, anti-polymerization additives, and corrosion inhibitors for petrochemical plants; antifoam, antifouling, and emulsion breaking additives, as well as corrosion inhibitors for refinery plants; and heavy metal chelate agents, heavy metal stabilizers, boiler water treatment additives, and active carbon products for incineration plants. Further, the company provides intelligent energy management system, an integrated software that monitors, analyzes, adjusts, and manages energy consumption. It serves the hydrocarbon, power, environmental, transportation, and industrial markets. CTCI Corporation was incorporation in 1979 and is headquartered in Taipei, Taiwan.

CEO
Yixian Li
Employee
2.761
Address
89, Zhongshan North Road
Taipei, 11155

CTCI Corporation Executives & BODs

CTCI Corporation Executives & BODs
# Name Age
1 Mr. Min-Li Lee
Senior Vice President & Head of EPC Operations
70
2 Mr. Shih-Wei Chung
Senior Vice President & Head of Hydrocarbon Business Operations
70
3 Mr. Yin-Fan Liu
Vice President, Chief Legal Officer & Chief Corporate Governance Officer
70
4 Shu-Chu Hung
Chief Auditor
70
5 Yixian Li
Manager
70
6 James Wang
Vice President and Head of Marketing & Sales Division
70
7 Mr. Ming-Shyan Lee
President & Chief Information Security Officer
70
8 Ms. Melissa Liu
Financial Officer
70
9 Mr. Ai-Cheng Ho
Vice President & Accounting Officer
70
10 Mr. Gino Tsai
Vice President & Chief Information Officer
70

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