Chung Lien Transportation Stock Fundamentals
| 5604 Stock | TWD 42.20 0.40 0.94% |
Chung Lien Transportation fundamentals help investors to digest information that contributes to Chung Lien's financial success or failures. It also enables traders to predict the movement of Chung Stock. The fundamental analysis module provides a way to measure Chung Lien's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chung Lien stock.
Chung |
Chung Lien Transportation Company Current Valuation Analysis
Chung Lien's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chung Lien Current Valuation | 5.28 B |
Most of Chung Lien's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chung Lien Transportation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Chung Lien Transportation has a Current Valuation of 5.28 B. This is 27.52% lower than that of the Industrials sector and 53.12% higher than that of the Trucking industry. The current valuation for all Taiwan stocks is 68.25% higher than that of the company.
Chung Lien Transportation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chung Lien's current stock value. Our valuation model uses many indicators to compare Chung Lien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chung Lien competition to find correlations between indicators driving Chung Lien's intrinsic value. More Info.Chung Lien Transportation is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chung Lien Transportation is roughly 2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chung Lien's earnings, one of the primary drivers of an investment's value.Chung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chung Lien's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chung Lien could also be used in its relative valuation, which is a method of valuing Chung Lien by comparing valuation metrics of similar companies.Chung Lien is rated second in current valuation category among its peers.
Chung Fundamentals
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 108.78 M | |||
| Shares Owned By Insiders | 29.55 % | |||
| Shares Owned By Institutions | 7.69 % | |||
| Price To Earning | 67.10 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 35.38 X | |||
| Revenue | 149.78 M | |||
| Gross Profit | 120.54 M | |||
| EBITDA | 750.39 M | |||
| Net Income | 734.07 M | |||
| Cash And Equivalents | 250.12 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 121.07 M | |||
| Debt To Equity | 5.00 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 21.24 X | |||
| Cash Flow From Operations | 98.02 M | |||
| Earnings Per Share | 1.04 X | |||
| Beta | 0.24 | |||
| Market Capitalization | 5.93 B | |||
| Total Asset | 3.44 B | |||
| Z Score | 28.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.95 % | |||
| Net Asset | 3.44 B | |||
| Last Dividend Paid | 6.1 |
About Chung Lien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chung Lien Transportation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chung Lien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chung Lien Transportation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Chung Lien Transportation Co., Ltd operates as a freight trucking company in Taiwan. Chung Lien Transportation Co., Ltd was founded in 1954 and is headquartered in Taichung, Taiwan. CHUNG LIEN operates under Trucking classification in Taiwan and is traded on Taiwan OTC Exchange.
Pair Trading with Chung Lien
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chung Lien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chung Lien will appreciate offsetting losses from the drop in the long position's value.Moving against Chung Stock
| 0.77 | 2882B | Cathay Financial Holding | PairCorr |
| 0.76 | 910322 | Tingyi Holding Corp | PairCorr |
| 0.75 | 2882A | Cathay Financial Holding Earnings Call Tomorrow | PairCorr |
| 0.74 | 2881A | Fubon Financial Holding | PairCorr |
| 0.7 | 2317 | Hon Hai Precision | PairCorr |
The ability to find closely correlated positions to Chung Lien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chung Lien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chung Lien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chung Lien Transportation to buy it.
The correlation of Chung Lien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chung Lien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chung Lien Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chung Lien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Chung Stock Analysis
When running Chung Lien's price analysis, check to measure Chung Lien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chung Lien is operating at the current time. Most of Chung Lien's value examination focuses on studying past and present price action to predict the probability of Chung Lien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Lien's price. Additionally, you may evaluate how the addition of Chung Lien to your portfolios can decrease your overall portfolio volatility.