Macauto Industrial Co., Ltd. Logo

Macauto Industrial Co., Ltd.

9951.TWO

(3.0)
Stock Price

60,70 TWD

6.68% ROA

10.94% ROE

12.44x PER

Market Cap.

4.831.050.000,00 TWD

5.57% DER

5.27% Yield

7.29% NPM

Macauto Industrial Co., Ltd. Stock Analysis

Macauto Industrial 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.

Macauto Industrial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

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 ROE

The stock's ROE falls within an average range (14.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.74%) 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 (1.72x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 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.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Graham Number

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

10 Buffet Intrinsic Value

The company's stock seems undervalued (782) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Macauto Industrial 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.

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

Macauto Industrial 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.

Macauto Industrial Co., Ltd. Revenue
Year Revenue Growth
2005 1.277.453.000
2006 1.397.458.000 8.59%
2007 1.603.022.000 12.82%
2008 1.595.574.000 -0.47%
2009 1.560.570.000 -2.24%
2010 2.090.757.000 25.36%
2011 1.965.520.000 -6.37%
2012 2.124.512.000 7.48%
2013 2.690.268.000 21.03%
2014 3.110.190.000 13.5%
2015 3.726.887.000 16.55%
2016 4.538.784.000 17.89%
2017 5.467.310.000 16.98%
2018 6.119.718.000 10.66%
2019 5.825.190.000 -5.06%
2020 4.635.333.000 -25.67%
2021 4.773.043.000 2.89%
2022 4.850.034.000 1.59%
2023 5.277.736.000 8.1%
2023 5.208.082.000 -1.34%
2024 5.335.272.000 2.38%

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.

Macauto Industrial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 69.752.000
2006 65.508.000 -6.48%
2007 79.096.000 17.18%
2008 87.356.000 9.46%
2009 83.612.000 -4.48%
2010 101.059.000 17.26%
2011 104.364.000 3.17%
2012 125.498.000 16.84%
2013 152.070.000 17.47%
2014 172.703.000 11.95%
2015 203.508.000 15.14%
2016 211.509.000 3.78%
2017 306.642.000 31.02%
2018 339.532.000 9.69%
2019 281.520.000 -20.61%
2020 206.382.000 -36.41%
2021 175.179.000 -17.81%
2022 178.064.000 1.62%
2023 183.576.000 3%
2023 189.022.000 2.88%
2024 180.872.000 -4.51%

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.

Macauto Industrial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 99.359.000
2006 127.208.000 21.89%
2007 139.320.000 8.69%
2008 144.815.000 3.79%
2009 114.410.000 -26.58%
2010 146.785.000 22.06%
2011 148.378.000 1.07%
2012 163.979.000 9.51%
2013 188.731.000 13.11%
2014 214.802.000 12.14%
2015 263.975.000 18.63%
2016 274.667.000 3.89%
2017 324.545.000 15.37%
2018 315.588.000 -2.84%
2019 297.299.000 -6.15%
2020 245.130.000 -21.28%
2021 230.379.000 -6.4%
2022 247.455.000 6.9%
2023 296.572.000 16.56%
2023 280.702.000 -5.65%
2024 289.868.000 3.16%

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.

Macauto Industrial Co., Ltd. EBITDA
Year EBITDA Growth
2005 171.895.000
2006 257.315.000 33.2%
2007 301.941.000 14.78%
2008 -386.302.000 178.16%
2009 209.515.000 284.38%
2010 456.312.000 54.09%
2011 398.832.000 -14.41%
2012 449.489.000 11.27%
2013 706.353.000 36.36%
2014 804.479.000 12.2%
2015 914.048.000 11.99%
2016 1.045.035.000 12.53%
2017 982.630.000 -6.35%
2018 904.246.000 -8.67%
2019 876.140.000 -3.21%
2020 775.718.000 -12.95%
2021 642.802.000 -20.68%
2022 637.525.000 -0.83%
2023 731.116.000 12.8%
2023 674.536.000 -8.39%
2024 441.176.000 -52.89%

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.

Macauto Industrial Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 354.107.000
2006 473.041.000 25.14%
2007 565.304.000 16.32%
2008 459.130.000 -23.13%
2009 538.427.000 14.73%
2010 812.059.000 33.7%
2011 718.590.000 -13.01%
2012 824.965.000 12.89%
2013 1.128.982.000 26.93%
2014 1.268.440.000 10.99%
2015 1.518.281.000 16.46%
2016 1.777.698.000 14.59%
2017 1.914.960.000 7.17%
2018 1.792.218.000 -6.85%
2019 1.694.964.000 -5.74%
2020 1.333.262.000 -27.13%
2021 1.359.820.000 1.95%
2022 1.243.389.000 -9.36%
2023 1.323.372.000 6.04%
2023 1.349.379.000 1.93%
2024 1.256.336.000 -7.41%

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.

Macauto Industrial Co., Ltd. Net Profit
Year Net Profit Growth
2005 110.530.000
2006 165.338.000 33.15%
2007 199.597.000 17.16%
2008 -318.891.000 162.59%
2009 160.837.000 298.27%
2010 198.748.000 19.07%
2011 291.750.000 31.88%
2012 322.382.000 9.5%
2013 527.033.000 38.83%
2014 584.772.000 9.87%
2015 657.243.000 11.03%
2016 742.576.000 11.49%
2017 661.877.000 -12.19%
2018 576.631.000 -14.78%
2019 563.844.000 -2.27%
2020 501.105.000 -12.52%
2021 399.434.000 -25.45%
2022 411.972.000 3.04%
2023 456.128.000 9.68%
2023 432.248.000 -5.52%
2024 292.464.000 -47.8%

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.

Macauto Industrial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 3 33.33%
2007 4 0%
2008 -6 160%
2009 2 350%
2010 3 0%
2011 4 33.33%
2012 4 25%
2013 7 42.86%
2014 8 0%
2015 9 12.5%
2016 10 11.11%
2017 9 -12.5%
2018 8 -14.29%
2019 8 0%
2020 7 -16.67%
2021 5 -20%
2022 6 0%
2023 6 16.67%
2023 6 -20%
2024 4 -66.67%

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.

Macauto Industrial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 158.353.000
2006 30.732.000 -415.27%
2007 145.253.000 78.84%
2008 -503.522.000 128.85%
2009 131.983.000 481.51%
2010 354.288.000 62.75%
2011 63.592.000 -457.13%
2012 265.323.000 76.03%
2013 25.210.000 -952.45%
2014 12.804.000 -96.89%
2015 428.821.000 97.01%
2016 532.075.000 19.41%
2017 172.927.000 -207.69%
2018 273.420.000 36.75%
2019 855.785.000 68.05%
2020 880.084.000 2.76%
2021 564.733.000 -55.84%
2022 496.613.000 -13.72%
2023 687.073.000 27.72%
2023 257.600.000 -166.72%
2024 32.218.000 -699.55%

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.

Macauto Industrial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 214.952.000
2006 144.072.000 -49.2%
2007 256.450.000 43.82%
2008 -388.126.000 166.07%
2009 163.018.000 338.09%
2010 420.826.000 61.26%
2011 404.330.000 -4.08%
2012 325.012.000 -24.4%
2013 547.834.000 40.67%
2014 397.215.000 -37.92%
2015 586.718.000 32.3%
2016 798.827.000 26.55%
2017 565.285.000 -41.31%
2018 475.713.000 -18.83%
2019 939.906.000 49.39%
2020 913.041.000 -2.94%
2021 615.884.000 -48.25%
2022 547.731.000 -12.44%
2023 743.577.000 26.34%
2023 279.803.000 -165.75%
2024 62.632.000 -346.74%

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.

Macauto Industrial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 56.599.000
2006 113.340.000 50.06%
2007 111.197.000 -1.93%
2008 115.396.000 3.64%
2009 31.035.000 -271.83%
2010 66.538.000 53.36%
2011 340.738.000 80.47%
2012 59.689.000 -470.86%
2013 522.624.000 88.58%
2014 384.411.000 -35.95%
2015 157.897.000 -143.46%
2016 266.752.000 40.81%
2017 392.358.000 32.01%
2018 202.293.000 -93.96%
2019 84.121.000 -140.48%
2020 32.957.000 -155.24%
2021 51.151.000 35.57%
2022 51.118.000 -0.06%
2023 56.504.000 9.53%
2023 22.203.000 -154.49%
2024 30.414.000 27%

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.

Macauto Industrial Co., Ltd. Equity
Year Equity Growth
2005 644.733.000
2006 763.410.000 15.55%
2007 850.537.000 10.24%
2008 450.176.000 -88.93%
2009 798.940.000 43.65%
2010 928.153.000 13.92%
2011 1.071.991.000 13.42%
2012 1.214.317.000 11.72%
2013 1.585.113.000 23.39%
2014 1.819.793.000 12.9%
2015 2.056.274.000 11.5%
2016 2.309.705.000 10.97%
2017 2.508.453.000 7.92%
2018 2.660.886.000 5.73%
2019 2.871.976.000 7.35%
2020 3.100.358.000 7.37%
2021 3.108.709.000 0.27%
2022 3.374.335.000 7.87%
2023 3.542.512.000 4.75%
2023 3.605.795.000 1.76%
2024 3.552.801.000 -1.49%

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.

Macauto Industrial Co., Ltd. Assets
Year Assets Growth
2005 1.015.117.000
2006 1.267.429.000 19.91%
2007 1.501.567.000 15.59%
2008 1.545.638.000 2.85%
2009 1.750.871.000 11.72%
2010 1.606.446.000 -8.99%
2011 2.006.250.000 19.93%
2012 2.057.437.000 2.49%
2013 3.111.021.000 33.87%
2014 3.588.722.000 13.31%
2015 3.981.635.000 9.87%
2016 4.765.403.000 16.45%
2017 5.544.695.000 14.05%
2018 5.764.860.000 3.82%
2019 5.427.063.000 -6.22%
2020 5.343.825.000 -1.56%
2021 5.353.317.000 0.18%
2022 5.661.377.000 5.44%
2023 5.893.502.000 3.94%
2023 5.844.786.000 -0.83%
2024 5.825.950.000 -0.32%

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.

Macauto Industrial Co., Ltd. Liabilities
Year Liabilities Growth
2005 370.384.000
2006 504.019.000 26.51%
2007 651.030.000 22.58%
2008 1.095.462.000 40.57%
2009 951.931.000 -15.08%
2010 678.293.000 -40.34%
2011 934.259.000 27.4%
2012 843.120.000 -10.81%
2013 1.525.908.000 44.75%
2014 1.768.929.000 13.74%
2015 1.925.361.000 8.12%
2016 2.455.698.000 21.6%
2017 3.036.242.000 19.12%
2018 3.103.974.000 2.18%
2019 2.555.087.000 -21.48%
2020 2.243.467.000 -13.89%
2021 2.244.608.000 0.05%
2022 2.287.042.000 1.86%
2023 2.350.990.000 2.72%
2023 2.238.991.000 -5%
2024 2.273.149.000 1.5%

Macauto Industrial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.17
Net Income per Share
5.19
Price to Earning Ratio
12.44x
Price To Sales Ratio
0.91x
POCF Ratio
7.68
PFCF Ratio
9.04
Price to Book Ratio
1.36
EV to Sales
0.71
EV Over EBITDA
6.82
EV to Operating CashFlow
6.01
EV to FreeCashFlow
7.07
Earnings Yield
0.08
FreeCashFlow Yield
0.11
Market Cap
4,83 Bil.
Enterprise Value
3,78 Bil.
Graham Number
74.4
Graham NetNet
10.75

Income Statement Metrics

Net Income per Share
5.19
Income Quality
1.42
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.81
EBT Per Ebit
1.09
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
5.27
Payout Ratio
0.64
Dividend Per Share
3.4

Operating Metrics

Operating Cashflow per Share
8.4
Free CashFlow per Share
7.14
Capex to Operating CashFlow
0.15
Capex to Revenue
0.02
Capex to Depreciation
0.75
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
73.78
Days Payables Outstanding
80.69
Days of Inventory on Hand
100.07
Receivables Turnover
4.95
Payables Turnover
4.52
Inventory Turnover
3.65
Capex per Share
1.26

Balance Sheet

Cash per Share
22,95
Book Value per Share
47,43
Tangible Book Value per Share
47.28
Shareholders Equity per Share
47.43
Interest Debt per Share
2.74
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-1.89
Current Ratio
1.93
Tangible Asset Value
3,54 Bil.
Net Current Asset Value
1,76 Bil.
Invested Capital
3401026001
Working Capital
1,95 Bil.
Intangibles to Total Assets
0
Average Receivables
1,00 Bil.
Average Payables
0,80 Bil.
Average Inventory
1080526999.5
Debt to Market Cap
0.04

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.

Macauto Industrial Co., Ltd. Dividends
Year Dividends Growth
2008 1
2010 0 0%
2011 2 100%
2012 3 0%
2013 2 0%
2014 5 60%
2015 5 0%
2016 6 0%
2017 6 0%
2018 5 0%
2019 4 -25%
2020 4 -33.33%
2021 5 25%
2022 3 -33.33%
2023 3 0%
2024 3 0%

Macauto Industrial Co., Ltd. Profile

About Macauto Industrial Co., Ltd.

Macauto Industrial Co., Ltd. engages in the manufacture and sale of automotive sunshade products. The company offers automotive interiors, such as Sunshades for roof systems, luggage cover systems, side and rear window shades, wind deflectors, divider net systems, and mobile phone/tablet holder. It also provides garden tools, including cordless electric mower, electric wheelbarrows, and robotic golf caddy cart. Macauto Industrial Co., Ltd. was founded in 1979 and is headquartered in Tainan, Taiwan.

CEO
Yu-Shan Lin Chou
Employee
1.145
Address
No. 6, Yongke 5th Road
Tainan, 710

Macauto Industrial Co., Ltd. Executives & BODs

Macauto Industrial Co., Ltd. Executives & BODs
# Name Age
1 Yong Qing Lin
President and Delegate of Development Dept & Director
70
2 Yu-Shan Lin Chou
Chairman, GM & Delegate of Business Center
70
3 Dian Chang Liu
Vice President and Delegate of Administration Department & Director
70

Macauto Industrial Co., Ltd. Competitors