YOLFTbeta
China Metal Products Co Ltd

China Metal Products Co Ltd

1532 · TW · Industrials / Metal Fabrication

21.75TWD+0.35 (+1.64%)

Price History

Full chart

Market Stats

Previous Close21.40
Open21.80
Day Range21.45 – 21.85
52-Week Range20.05 – 28.50
Volume236.80K
Market Cap9.24B
P/E (TTM)18.35
Forward P/E10.55
EPS1.21
Dividend Yield3.59%
Beta0.35
50-Day Avg22.48
200-Day Avg23.03

About

China Metal Products Co., Ltd. engages in the manufacture and sale of cast iron products in Taiwan, the United States, Japan, China, Europe, South America, and internationally. The company manufactures and processes metal parts, residential, building development and leasing, operates international tourist hotel, and retail department store. China Metal Products Co., Ltd. was founded in 1972 and is based in Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Sheng Wei Mai
  • Employees0
  • Headquarters4F, No. 85, Section 4, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.cmp.com.tw

Leadership

  • Mr. Sheng Wei MaiPresident & Executive VP of Head Office
  • Ching Yi LinPresident
  • Mr. Ming-Hong TsaoCo-Founder & Vice Chairman
  • Mr. Shih Kang HeManager of Finance Department
  • Ms. Pie Chang WangManager of Accounting Department & Accounting Supervisor
  • Man Ni FengChief Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.78B7.45B12.05B11.57B12.67B16.77B18.10B15.16B16.45B16.53B16.17B14.92B16.93B17.39B15.42B14.52B18.09B13.77B13.13B18.94B14.63B17.62B18.02B15.41B
Growth (%)-+56.04%+61.69%-3.98%+9.55%+32.37%+7.90%-16.25%+8.51%+0.46%-2.14%-7.77%+13.53%+2.69%-11.30%-5.88%+24.57%-23.86%-4.68%+44.28%-22.75%+20.43%+2.27%-14.48%
Cost of Revenue3.84B6.23B9.70B9.63B10.57B13.64B14.74B11.70B12.76B13.41B13.30B11.65B13.10B13.16B11.25B10.69B13.07B10.53B9.83B14.56B11.34B13.50B13.44B11.71B
Gross Profit----2.10B3.13B3.36B3.46B3.69B3.12B2.87B3.27B3.83B4.23B4.17B3.82B5.02B3.24B3.30B4.37B3.29B4.12B4.58B3.70B
Gross Margin----16.59%18.67%18.58%22.80%22.44%18.87%17.78%21.91%22.61%24.33%27.03%26.34%27.75%23.56%25.13%23.10%22.51%23.37%25.41%23.99%
Operating Expense----1.08B1.52B1.48B1.63B1.52B1.62B1.61B1.81B1.95B2.03B2.16B2.30B2.56B2.08B2.08B2.30B2.03B2.41B2.61B2.58B
Operating Income366.05M608.77M1.41B735.46M1.02B1.62B1.88B1.82B2.17B1.50B1.27B1.45B1.88B2.21B2.01B1.52B2.46B1.16B1.22B2.07B1.27B1.71B1.97B1.12B
Operating Margin7.67%8.17%11.66%6.36%8.07%9.63%10.38%12.04%13.19%9.09%7.84%9.74%11.11%12.69%13.04%10.50%13.60%8.44%9.29%10.95%8.65%9.71%10.91%7.28%
EBITDA----1.12B2.45B2.35B6.78B3.12B2.27B2.26B5.50B2.79B3.34B3.09B2.23B3.55B2.20B2.18B3.04B2.33B2.78B3.31B2.43B
EBITDA Margin----8.88%14.60%12.99%44.70%18.96%13.71%13.99%36.89%16.50%19.23%20.04%15.35%19.62%15.95%16.62%16.07%15.92%15.80%18.36%15.75%
Net Income241.47M294.87M746.12M-762.58M501.39M189.42M2.77B919.98M444.72M674.83M3.20B534.86M1.10B1.00B609.43M1.84B508.73M791.44M1.68B805.13M965.23M1.20B411.12M
Net Income Margin5.06%3.96%6.19%-6.02%2.99%1.05%18.31%5.59%2.69%4.17%21.43%3.16%6.30%6.49%4.20%10.15%3.69%6.03%8.90%5.50%5.48%6.63%2.67%
R&D-----------19.52M19.52M19.52M19.52M23.55M14.25M9.40M12.14M11.41M22.33M13.74M11.44M13.73M
R&D as % of Total Revenue-----------0.13%0.12%0.11%0.13%0.16%0.08%0.07%0.09%0.06%0.15%0.08%0.06%0.09%
Interest Expense0000242.50M398.88M514.28M268.17M168.05M195.72M231.68M249.57M192.66M136.37M109.06M143.13M264.76M269.24M274.74M259.46M274.77M413.32M370.78M400.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.91%2.38%2.84%1.77%1.02%1.18%1.43%1.67%1.14%0.78%0.71%0.99%1.46%1.96%2.09%1.37%1.88%2.35%2.06%2.60%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.72B7.71B17.26B17.55B29.33B32.38B35.70B32.15B36.51B32.50B35.22B37.69B39.17B36.24B35.16B39.32B38.01B42.93B44.79B49.97B53.03B54.15B52.85B53.44B
Total Liabilities3.71B5.23B13.42B9.63B19.93B21.18B22.85B15.58B21.25B16.69B18.67B18.19B19.83B16.94B16.90B23.75B21.06B27.19B28.79B33.22B36.34B36.96B33.43B34.15B
Total Equity2.01B2.48B3.84B4.19B5.12B5.78B6.45B9.01B9.22B9.36B9.76B12.45B12.06B12.29B11.99B11.65B12.74B11.89B12.03B12.77B12.86B13.28B15.34B15.07B
Cash172.10M509.38M559.51M1.84B1.18B1.10B917.73M3.07B1.50B1.18B1.97B1.69B2.12B2.10B2.17B3.63B3.90B3.70B4.21B5.04B6.07B6.56B6.03B5.96B
Total Debt----17.03B15.34B17.84B8.70B12.76B11.59B14.34B12.84B12.96B11.87B11.62B18.04B15.65B21.04B21.03B23.05B25.74B24.82B23.44B23.44B
Net Debt----15.85B14.24B16.92B5.63B11.26B10.41B12.36B11.15B10.83B9.77B9.45B14.41B11.75B17.34B16.81B18.01B19.67B18.26B17.41B17.48B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-331.94M-3.69B-1.89B2.66B124.94M3.21B-837.49M2.70B107.03M-164.82M2.23B3.72B2.88B-390.34M3.36B-405.91M2.69B2.08B1.22B2.90B3.03B2.08B
Investing Cash Flow-----6.65B-1.19B-3.23B8.89B-1.55B-871.86M-1.51B2.83B-15.23M-487.26M-786.79M-1.18B-123.27M-1.34B-1.53B-2.44B-1.61B-854.37M-2.58B-1.32B
Financing Cash Flow761.13M1.32B5.30B-7.84B-1.52B2.91B-9.94B863.91M-2.09B2.23B-3.04B-1.80B-3.22B-1.89B3.06B-2.95B1.62B-678.24M1.24B1.40B-1.48B-1.10B-845.89M
Capital Expenditure616.67M1.04B777.72M1.43B1.47B779.41M3.81B758.01M1.78B700.75M1.27B1.45B576.68M593.68M778.80M727.03M795.86M849.30M1.25B1.23B669.13M796.03M1.28B522.72M
Free Cash Flow-----3.36B1.88B-3.68B2.45B-2.61B2.00B-1.17B-1.61B1.66B3.13B2.10B-1.12B2.57B-1.26B1.44B848.61M553.11M2.11B1.75B1.56B
Dividends Paid93.15M132.13M245.53M392.88M264.02M274.11M170.96M54.30M553.80M415.35M145.53M378.37M1.16B590.48M809.03M654.93M577.88M1.04B346.73M387.41M793.62M451.35M571.97M729.36M
FCF to OCF----177.99%70.64%-2948.99%76.37%312.06%74.03%-1090.55%977.24%74.19%84.04%72.93%286.26%76.34%309.23%53.48%40.87%45.25%72.56%57.87%74.86%
Dividend Paid to FCF-----7.85%14.61%-4.64%2.22%-21.19%20.79%-12.47%-23.49%69.83%18.89%38.56%-58.61%22.50%-82.87%24.11%45.65%143.48%21.44%32.60%46.87%

Earnings

Report DateOct 30, 2006Apr 30, 2007Oct 31, 2007Apr 29, 2008Sep 3, 2008Oct 30, 2008Feb 25, 2009Apr 30, 2009Aug 31, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012Apr 1, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Aug 14, 2015Nov 15, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 14, 2016May 12, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019Jun 16, 2019Aug 15, 2019Nov 14, 2019Mar 12, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Mar 30, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 30, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Mar 16, 2023May 5, 2023
EPS Estimate0.290.460.900.68-1.11-0.280.32--0.54-0.76---0.81-0.80-0.12-0.120.560.48-0.450.520.68-0.290.971.050.28----0.500.51------0.600.51---0.650.67---------
EPS Actual0.160.470.330.440.770.88-1.590.37-0.737.47-0.240.38-0.070.321.150.490.370.120.120.430.500.350.540.540.630.556.460.22-0.050.220.960.580.380.870.620.470.350.970.430.430.140.581.160.651.711.240.440.500.130.25-0.150.180.331.100.460.150.801.790.920.210.450.39-0.06
Surprise-44.83%2.17%-63.33%-35.29%--20.72%-32.14%-328.13%---29.63%--57.89%----85.19%--46.25%-191.67%-350.00%12.50%14.58%--51.11%-109.62%-67.65%-100.00%-60.82%-17.14%121.43%-----14.00%-72.55%-------16.67%-74.51%----49.23%64.18%---------
TimingAfter-hoursPre-marketPre-marketAfter-hours-After-hours-Pre-marketPre-market--After-hours-After-hours---Pre-market-After-hours-After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.24B
Enterprise Value22.84B
Trailing P/E18.35
Forward P/E10.55
PEG Ratio0.00
Price / Sales0.57
Price / Book0.62
EPS1.21
Book Value36.40
Revenue (TTM)16.17B
Gross Profit (TTM)3.81B
EBITDA2.29B
Profit Margin3.15%
Operating Margin5.50%
Return on Equity4.46%
Return on Assets1.38%
Shares Outstanding416.26M
Shares Float240.77M
Beta0.35
Dividend Yield3.59%
Dividend Rate0.80
Payout Ratio142.99%

Dividends

20231×
1.20Jul 17, 2023
20221×
2.11Jul 14, 2022
20211×
1.03Jul 12, 2021
20201×
0.92Aug 12, 2020
20191×
2.70Jul 16, 2019
20181×
1.50Jul 17, 2018
20171×
1.70Jul 18, 2017
20161×
2.10Jul 13, 2016
20151×
1.50Jul 14, 2015
20141×
3.00Aug 5, 2014
20131×
0.98Aug 6, 2013
20121×
0.38Jul 26, 2012
20111×
1.11Jul 21, 2011
20101×
1.71Aug 5, 2010
20091×
0.14Oct 26, 2009
20081×
0.44Sep 8, 2008
20071×
0.81Aug 14, 2007
20061×
0.74Aug 3, 2006
20051×
1.03Aug 18, 2005
20041×
0.38Jul 23, 2004
20031×
0.42Aug 28, 2003
20021×
0.31Aug 13, 2002
20011×
0.38Jul 11, 2001
20001×
0.36Sep 22, 2000

Stock Splits

  • Aug 5, 201451:50
  • Aug 6, 201351:50
  • Jul 26, 201226:25
  • Jul 21, 201127:25
  • Aug 5, 20105:4
  • Oct 26, 200951:50
  • Sep 8, 2008302:281
  • Aug 14, 2007290:259
  • Aug 3, 20062077:2001
  • Aug 18, 2005761:707
  • Jul 6, 2005591:589
  • Jul 23, 20041077:1000
  • Aug 28, 2003211:200
  • Aug 13, 2002103:100
  • Jul 11, 200153:50
  • Sep 22, 200021:20
  • Aug 5, 199926:25