National Petroleum Co., Ltd. Logo

National Petroleum Co., Ltd.

9937.TW

(1.5)
Stock Price

65,60 TWD

6.25% ROA

14.39% ROE

25.8x PER

Market Cap.

20.335.029.400,00 TWD

7.57% DER

3.19% Yield

3.21% NPM

National Petroleum Co., Ltd. Stock Analysis

National Petroleum 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.

National Petroleum Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 ROE

The stock's ROE falls within an average range (13.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.99%) 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 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.259) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.15x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

National Petroleum 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.

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

National Petroleum 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.

National Petroleum Co., Ltd. Revenue
Year Revenue Growth
2006 21.198.319.000
2007 21.156.117.000 -0.2%
2008 17.917.877.000 -18.07%
2009 21.791.549.000 17.78%
2010 27.773.850.000 21.54%
2011 31.426.194.000 11.62%
2012 31.157.118.000 -0.86%
2013 30.486.204.000 -2.2%
2014 28.294.765.000 -7.75%
2015 20.559.564.000 -37.62%
2016 18.075.478.000 -13.74%
2017 19.754.607.000 8.5%
2018 22.758.688.000 13.2%
2019 22.932.443.000 0.76%
2020 18.357.564.000 -24.92%
2021 21.199.183.000 13.4%
2022 24.164.552.000 12.27%
2023 25.869.200.000 6.59%
2023 24.535.217.000 -5.44%
2024 24.120.968.000 -1.72%

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.

National Petroleum Co., Ltd. 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.

National Petroleum Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 134.786.000
2007 163.392.000 17.51%
2008 141.218.000 -15.7%
2009 161.573.000 12.6%
2010 310.730.000 48%
2011 174.633.000 -77.93%
2012 178.817.000 2.34%
2013 136.521.000 -30.98%
2014 126.790.000 -7.67%
2015 161.980.000 21.72%
2016 160.427.000 -0.97%
2017 157.728.000 -1.71%
2018 167.081.000 5.6%
2019 188.866.000 11.53%
2020 193.487.000 2.39%
2021 193.039.000 -0.23%
2022 191.909.000 -0.59%
2023 214.264.000 10.43%
2023 193.712.000 -10.61%
2024 195.216.000 0.77%

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.

National Petroleum Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.042.898.000
2007 790.099.000 -32%
2008 765.180.000 -3.26%
2009 793.109.000 3.52%
2010 633.856.000 -25.12%
2011 905.073.000 29.97%
2012 692.096.000 -30.77%
2013 627.292.000 -10.33%
2014 576.790.000 -8.76%
2015 736.937.000 21.73%
2016 998.152.000 26.17%
2017 980.785.000 -1.77%
2018 1.036.124.000 5.34%
2019 1.495.020.000 30.69%
2020 1.635.198.000 8.57%
2021 1.690.658.000 3.28%
2022 1.586.178.000 -6.59%
2023 1.782.968.000 11.04%
2023 1.414.380.000 -26.06%
2024 1.340.508.000 -5.51%

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.

National Petroleum Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 2.559.720.000
2007 2.214.951.000 -15.57%
2008 1.877.266.000 -17.99%
2009 2.200.599.000 14.69%
2010 2.250.263.000 2.21%
2011 2.281.935.000 1.39%
2012 1.990.952.000 -14.62%
2013 1.747.078.000 -13.96%
2014 1.675.557.000 -4.27%
2015 1.649.343.000 -1.59%
2016 2.058.054.000 19.86%
2017 2.164.678.000 4.93%
2018 2.313.995.000 6.45%
2019 2.499.516.000 7.42%
2020 2.442.926.000 -2.32%
2021 2.566.012.000 4.8%
2022 2.579.362.000 0.52%
2023 2.864.208.000 9.95%
2023 2.158.350.000 -32.7%
2024 2.140.992.000 -0.81%

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.

National Petroleum Co., Ltd. Net Profit
Year Net Profit Growth
2006 689.057.000
2007 642.695.000 -7.21%
2008 385.908.000 -66.54%
2009 446.028.000 13.48%
2010 2.067.575.000 78.43%
2011 466.299.000 -343.4%
2012 413.799.000 -12.69%
2013 374.996.000 -10.35%
2014 329.015.000 -13.98%
2015 492.835.000 33.24%
2016 705.866.000 30.18%
2017 687.368.000 -2.69%
2018 735.477.000 6.54%
2019 737.640.000 0.29%
2020 793.063.000 6.99%
2021 810.735.000 2.18%
2022 724.830.000 -11.85%
2023 937.436.000 22.68%
2023 782.951.000 -19.73%
2024 690.676.000 -13.36%

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.

National Petroleum Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 2 0%
2008 1 -100%
2009 1 0%
2010 7 83.33%
2011 2 -500%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 0%
2020 3 0%
2021 3 0%
2022 2 0%
2023 3 33.33%
2023 3 -50%
2024 2 0%

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.

National Petroleum Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -670.788.000
2007 2.385.342.000 128.12%
2008 -833.145.000 386.31%
2009 1.009.617.000 182.52%
2010 905.443.000 -11.51%
2011 589.464.000 -53.6%
2012 191.374.000 -208.02%
2013 -1.926.594.000 109.93%
2014 -32.489.000 -5829.99%
2015 -37.462.000 13.27%
2016 827.791.000 104.53%
2017 2.386.191.000 65.31%
2018 528.047.000 -351.89%
2019 488.433.000 -8.11%
2020 526.280.000 7.19%
2021 1.694.866.000 68.95%
2022 1.371.058.000 -23.62%
2023 573.108.000 -139.23%
2023 966.352.000 40.69%
2024 392.711.000 -146.07%

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.

National Petroleum Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -513.472.000
2007 2.467.206.000 120.81%
2008 -703.870.000 450.52%
2009 1.196.459.000 158.83%
2010 1.148.283.000 -4.2%
2011 982.775.000 -16.84%
2012 286.538.000 -242.98%
2013 -1.899.739.000 115.08%
2014 10.938.000 17468.25%
2015 92.550.000 88.18%
2016 948.773.000 90.25%
2017 2.561.705.000 62.96%
2018 1.077.709.000 -137.7%
2019 1.371.382.000 21.41%
2020 992.633.000 -38.16%
2021 2.015.236.000 50.74%
2022 1.556.610.000 -29.46%
2023 601.126.000 -158.95%
2023 1.438.915.000 58.22%
2024 430.897.000 -233.93%

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.

National Petroleum Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 157.316.000
2007 81.864.000 -92.17%
2008 129.275.000 36.67%
2009 186.842.000 30.81%
2010 242.840.000 23.06%
2011 393.311.000 38.26%
2012 95.164.000 -313.3%
2013 26.855.000 -254.36%
2014 43.427.000 38.16%
2015 130.012.000 66.6%
2016 120.982.000 -7.46%
2017 175.514.000 31.07%
2018 549.662.000 68.07%
2019 882.949.000 37.75%
2020 466.353.000 -89.33%
2021 320.370.000 -45.57%
2022 185.552.000 -72.66%
2023 28.018.000 -562.26%
2023 472.563.000 94.07%
2024 38.186.000 -1137.53%

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.

National Petroleum Co., Ltd. Equity
Year Equity Growth
2006 4.185.252.000
2007 4.155.370.000 -0.72%
2008 3.929.545.000 -5.75%
2009 4.126.020.000 4.76%
2010 5.699.197.000 27.6%
2011 4.929.253.000 -15.62%
2012 4.456.894.000 -10.6%
2013 4.364.605.000 -2.11%
2014 4.263.393.000 -2.37%
2015 4.398.856.000 3.08%
2016 4.689.899.000 6.21%
2017 4.723.002.000 0.7%
2018 4.808.014.000 1.77%
2019 4.969.854.000 3.26%
2020 5.233.652.000 5.04%
2021 5.360.430.000 2.37%
2022 5.349.908.000 -0.2%
2023 5.325.130.000 -0.47%
2023 5.545.168.000 3.97%
2024 5.305.864.000 -4.51%

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.

National Petroleum Co., Ltd. Assets
Year Assets Growth
2006 9.302.984.000
2007 9.745.596.000 4.54%
2008 8.150.714.000 -19.57%
2009 9.458.018.000 13.82%
2010 11.137.863.000 15.08%
2011 10.685.865.000 -4.23%
2012 10.009.339.000 -6.76%
2013 8.637.150.000 -15.89%
2014 7.991.964.000 -8.07%
2015 7.702.801.000 -3.75%
2016 7.737.095.000 0.44%
2017 8.752.886.000 11.61%
2018 10.020.258.000 12.65%
2019 13.234.046.000 24.28%
2020 12.254.438.000 -7.99%
2021 12.779.731.000 4.11%
2022 12.282.148.000 -4.05%
2023 12.023.394.000 -2.15%
2023 12.412.234.000 3.13%
2024 12.658.005.000 1.94%

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.

National Petroleum Co., Ltd. Liabilities
Year Liabilities Growth
2006 5.117.732.000
2007 5.590.226.000 8.45%
2008 4.221.169.000 -32.43%
2009 5.331.998.000 20.83%
2010 5.438.666.000 1.96%
2011 5.756.612.000 5.52%
2012 5.552.445.000 -3.68%
2013 4.272.545.000 -29.96%
2014 3.728.571.000 -14.59%
2015 3.303.945.000 -12.85%
2016 3.047.196.000 -8.43%
2017 4.029.884.000 24.39%
2018 5.212.244.000 22.68%
2019 8.264.192.000 36.93%
2020 7.020.786.000 -17.71%
2021 7.419.301.000 5.37%
2022 6.932.240.000 -7.03%
2023 6.698.264.000 -3.49%
2023 6.867.066.000 2.46%
2024 7.352.141.000 6.6%

National Petroleum Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
79.46
Net Income per Share
2.55
Price to Earning Ratio
25.8x
Price To Sales Ratio
0.83x
POCF Ratio
12.82
PFCF Ratio
16.97
Price to Book Ratio
3.83
EV to Sales
0.89
EV Over EBITDA
14.52
EV to Operating CashFlow
13.76
EV to FreeCashFlow
18.21
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
20,34 Bil.
Enterprise Value
21,82 Bil.
Graham Number
31.39
Graham NetNet
-20.07

Income Statement Metrics

Net Income per Share
2.55
Income Quality
1.87
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.81
EBT Per Ebit
1.09
Ebit per Revenue
0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.19
Payout Ratio
0.82
Dividend Per Share
2.1

Operating Metrics

Operating Cashflow per Share
5.13
Free CashFlow per Share
3.88
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.64
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
2.55
Days Payables Outstanding
59.62
Days of Inventory on Hand
2.91
Receivables Turnover
143.14
Payables Turnover
6.12
Inventory Turnover
125.6
Capex per Share
1.25

Balance Sheet

Cash per Share
3,02
Book Value per Share
17,17
Tangible Book Value per Share
17.02
Shareholders Equity per Share
17.17
Interest Debt per Share
1.39
Debt to Equity
0.08
Debt to Assets
0.03
Net Debt to EBITDA
0.99
Current Ratio
0.25
Tangible Asset Value
5,26 Bil.
Net Current Asset Value
-6,05 Bil.
Invested Capital
4759772000
Working Capital
-3,98 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
3,57 Bil.
Average Inventory
235413000
Debt to Market Cap
0.02

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.

National Petroleum Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 2 0%
2011 4 75%
2012 3 -33.33%
2013 1 -200%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 0%

National Petroleum Co., Ltd. Profile

About National Petroleum Co., Ltd.

National Petroleum Co., Ltd. operates gas stations. It sells gasoline and diesel fuel. The company is also involved in retail sale of lubrication and greases for automobiles and locomotives; provision of car wash services; retail supply of oil additives; and operation of parking lots and private label convenience stores. In addition, it engages in the rental of advertising billboards. The company was founded in 1988 and is based in Taipei City, Taiwan..

CEO
Mr. Chia-Chang Tsai
Employee
1.753
Address
No. 140, Roosevelt Road
Taipei, 116

National Petroleum Co., Ltd. Executives & BODs

National Petroleum Co., Ltd. Executives & BODs
# Name Age
1 Pei-Chi Lee
Chief Corporate Governance Officer
70
2 Chun Jie Wang
Chief Internal Auditor
70
3 Shu-Hui Tsai
Deputy General Manager of Sales Division
70
4 Mr. Chia-Chang Tsai
President
70
5 Yu-Li Lin
Manager of Finance Department & Accounting Supervisor
70

National Petroleum Co., Ltd. Competitors