Chaheng Precision（4546）株式概要Chaheng Precision Co., Ltd.は、米国、フランス、台湾、中国本土、および国際的な航空宇宙産業部品の設計、製造、加工、取引を行っています。 詳細4546 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金1/6報酬当社が推定した公正価値より76.4%で取引されている 過去1年間で収益は72.2%増加しました リスク分析多額の負債を抱えている すべてのリスクチェックを見る4546 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$105.5051.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-168m6b2016201920222025202620282031Revenue NT$5.9bEarnings NT$542.3mAdvancedSet Fair ValueView all narrativesChaheng Precision Co., Ltd. 競合他社Magnate TechnologySymbol: TPEX:4541Market cap: NT$3.3bAero Win TechnologySymbol: TWSE:8222Market cap: NT$2.4bRadbon ElectronicsSymbol: TPEX:7893Market cap: NT$8.2bDrewloong PrecisionSymbol: TWSE:4572Market cap: NT$5.7b価格と性能株価の高値、安値、推移の概要Chaheng Precision過去の株価現在の株価NT$105.5052週高値NT$158.0052週安値NT$86.60ベータ0.0731ヶ月の変化3.43%3ヶ月変化-16.60%1年変化16.06%3年間の変化26.20%5年間の変化31.87%IPOからの変化4.98%最新ニュースValuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$115, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 37x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 49% over the past three years.Buy Or Sell Opportunity • Apr 13Now 22% overvaluedOver the last 90 days, the stock has fallen 9.1% to NT$130. The fair value is estimated to be NT$106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Apr 02Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026. Location: 4 floor no,23, lu k`o 5th rd., lujhu district, kaohsiung city TaiwanBuy Or Sell Opportunity • Mar 17Now 34% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$135. The fair value is estimated to be NT$100, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.6% net profit margin).Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$132, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 44x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 108% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$115, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 37x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 49% over the past three years.Buy Or Sell Opportunity • Apr 13Now 22% overvaluedOver the last 90 days, the stock has fallen 9.1% to NT$130. The fair value is estimated to be NT$106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Apr 02Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026. Location: 4 floor no,23, lu k`o 5th rd., lujhu district, kaohsiung city TaiwanBuy Or Sell Opportunity • Mar 17Now 34% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$135. The fair value is estimated to be NT$100, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.6% net profit margin).Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$132, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 44x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 108% over the past three years.Buy Or Sell Opportunity • Aug 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to NT$114. The fair value is estimated to be NT$93.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (6.6% net profit margin).New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 31%After last week's 31% share price gain to NT$118, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 38x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 91% over the past three years.Reported Earnings • Apr 24Full year 2024 earnings released: EPS: NT$3.17 (vs NT$3.17 in FY 2023)Full year 2024 results: EPS: NT$3.17. Revenue: NT$1.40b (up 16% from FY 2023). Net income: NT$107.0m (flat on FY 2023). Profit margin: 7.6% (down from 8.8% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$81.40, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 23x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 41% over the past three years.お知らせ • Mar 19Chaheng Precision Co., Ltd., Annual General Meeting, Jun 03, 2025Chaheng Precision Co., Ltd., Annual General Meeting, Jun 03, 2025, at 14:00 Taipei Standard Time. Location: no,23, lu k`o 5th rd., lujhu district, kaohsiung city TaiwanNew Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.0% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite having no free cash flows. Market cap is less than US$100m (NT$3.11b market cap, or US$94.6m).New Risk • Sep 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.0% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$98.0m).Upcoming Dividend • Aug 26Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 02 September 2024. Payment date: 25 September 2024. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 3.4%.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$105, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 27x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 38% over the past three years.お知らせ • Apr 11Chaheng Precision Co., Ltd., Annual General Meeting, Jun 24, 2024Chaheng Precision Co., Ltd., Annual General Meeting, Jun 24, 2024.New Risk • Feb 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$2.90b market cap, or US$91.7m).Reported Earnings • Aug 15First half 2023 earnings released: EPS: NT$0.98 (vs NT$0.012 in 1H 2022)First half 2023 results: EPS: NT$0.98 (up from NT$0.012 in 1H 2022). Revenue: NT$582.4m (up 46% from 1H 2022). Net income: NT$33.2m (up NT$32.8m from 1H 2022). Profit margin: 5.7% (up from 0.1% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 11Full year 2022 earnings released: EPS: NT$0.68 (vs NT$4.98 loss in FY 2021)Full year 2022 results: EPS: NT$0.68 (up from NT$4.98 loss in FY 2021). Revenue: NT$899.4m (up 55% from FY 2021). Net income: NT$23.1m (up NT$191.3m from FY 2021). Profit margin: 2.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 04Full year 2021 earnings released: NT$4.98 loss per share (vs NT$2.93 loss in FY 2020)Full year 2021 results: NT$4.98 loss per share (down from NT$2.93 loss in FY 2020). Revenue: NT$581.3m (down 27% from FY 2020). Net loss: NT$168.2m (loss widened 69% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09First half 2021 earnings released: NT$2.42 loss per share (vs NT$0.18 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: NT$276.5m (down 46% from 1H 2020). Net loss: NT$81.8m (loss widened NT$75.6m from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 01Full year 2020 earnings released: NT$2.93 loss per share (vs NT$7.38 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$799.0m (down 59% from FY 2019). Net loss: NT$99.3m (down 140% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.分析記事 • Mar 18Chaheng Precision's(GTSM:4546) Share Price Is Down 36% Over The Past Three Years.Chaheng Precision Co., Ltd. ( GTSM:4546 ) shareholders should be happy to see the share price up 23% in the last month...Is New 90 Day High Low • Mar 10New 90-day high: NT$63.30The company is up 10.0% from its price of NT$57.40 on 10 December 2020. The Taiwanese market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Aerospace & Defense industry, which is up 5.0% over the same period.Is New 90 Day High Low • Feb 04New 90-day low: NT$48.70The company is down 14% from its price of NT$56.50 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 1.0% over the same period.分析記事 • Jan 25Does Chaheng Precision Co., Ltd. (GTSM:4546) Create Value For Shareholders?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Is New 90 Day High Low • Jan 19New 90-day low: NT$51.00The company is down 13% from its price of NT$58.60 on 22 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 1.0% over the same period.Is New 90 Day High Low • Jan 04New 90-day low: NT$52.10The company is down 2.0% from its price of NT$52.90 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 2.0% over the same period.分析記事 • Dec 15A Look At Chaheng Precision's (GTSM:4546) Share Price ReturnsInvestors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...分析記事 • Nov 19What Do The Returns On Capital At Chaheng Precision (GTSM:4546) Tell Us?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...株主還元4546TW Aerospace & DefenseTW 市場7D-1.4%0.2%-4.3%1Y16.1%32.9%95.6%株主還元を見る業界別リターン: 4546過去 1 年間で32.9 % の収益を上げたTW Aerospace & Defense業界を下回りました。リターン対市場: 4546は、過去 1 年間で95.6 % のリターンを上げたTW市場を下回りました。価格変動Is 4546's price volatile compared to industry and market?4546 volatility4546 Average Weekly Movement7.7%Aerospace & Defense Industry Average Movement6.0%Market Average Movement6.5%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%安定した株価: 4546 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4546の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1997284n/awww.chaheng.comChaheng Precision Co., Ltd.は、米国、フランス、台湾、中国本土、および国際的な航空宇宙産業部品の設計、製造、加工、取引を行っている。同社は、ファンブレード、コンプレッサー部品、高圧ディフューザー、エアアウトレットガイドベーンモジュール、ホットセクションコンバスターアセンブリ、タービンエアシールリング、民間航空機エンジン用コンプレッサーカバー、およびトール、オイルコレクター、フローデバイダー、リング、サーミーオフプレート、コーン、インナーバレル、ファン、ドーム燃焼室バッフルなどの超合金プレス成形部品を提供している。また、ブラケット、コンプレッサー作動リンケージアセンブリ、ファンブートストラップブラケット、シール、マニホールド-低圧タービンと機械加工ブラケット、プローブ、保持シール、定置型-AIR、AFT、BRG、4B圧力シールなどの航空宇宙サブアセンブリやその他の製品も提供しています。Chaheng精密株式会社は、1997年に設立され、高雄、台湾に拠点を置いています。もっと見るChaheng Precision Co., Ltd. 基礎のまとめChaheng Precision の収益と売上を時価総額と比較するとどうか。4546 基礎統計学時価総額NT$3.56b収益（TTM）NT$184.21m売上高(TTM)NT$2.01b19.3xPER（株価収益率1.8xP/Sレシオ4546 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4546 損益計算書（TTM）収益NT$2.01b売上原価NT$1.48b売上総利益NT$535.31mその他の費用NT$351.10m収益NT$184.21m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）5.45グロス・マージン26.61%純利益率9.16%有利子負債／自己資本比率120.2%4546 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.8%現在の配当利回り0%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 22:09終値2026/06/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Chaheng Precision Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$115, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 37x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 49% over the past three years.
Buy Or Sell Opportunity • Apr 13Now 22% overvaluedOver the last 90 days, the stock has fallen 9.1% to NT$130. The fair value is estimated to be NT$106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Apr 02Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026. Location: 4 floor no,23, lu k`o 5th rd., lujhu district, kaohsiung city Taiwan
Buy Or Sell Opportunity • Mar 17Now 34% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$135. The fair value is estimated to be NT$100, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.6% net profit margin).
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$132, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 44x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$115, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 37x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 49% over the past three years.
Buy Or Sell Opportunity • Apr 13Now 22% overvaluedOver the last 90 days, the stock has fallen 9.1% to NT$130. The fair value is estimated to be NT$106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Apr 02Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026Chaheng Precision Co., Ltd., Annual General Meeting, Jun 29, 2026. Location: 4 floor no,23, lu k`o 5th rd., lujhu district, kaohsiung city Taiwan
Buy Or Sell Opportunity • Mar 17Now 34% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$135. The fair value is estimated to be NT$100, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (6.6% net profit margin).
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$132, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 44x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 108% over the past three years.
Buy Or Sell Opportunity • Aug 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to NT$114. The fair value is estimated to be NT$93.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.6% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (6.6% net profit margin).
New Risk • Aug 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (2.3% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 31%After last week's 31% share price gain to NT$118, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 38x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 91% over the past three years.
Reported Earnings • Apr 24Full year 2024 earnings released: EPS: NT$3.17 (vs NT$3.17 in FY 2023)Full year 2024 results: EPS: NT$3.17. Revenue: NT$1.40b (up 16% from FY 2023). Net income: NT$107.0m (flat on FY 2023). Profit margin: 7.6% (down from 8.8% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$81.40, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 23x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 41% over the past three years.
お知らせ • Mar 19Chaheng Precision Co., Ltd., Annual General Meeting, Jun 03, 2025Chaheng Precision Co., Ltd., Annual General Meeting, Jun 03, 2025, at 14:00 Taipei Standard Time. Location: no,23, lu k`o 5th rd., lujhu district, kaohsiung city Taiwan
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.0% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite having no free cash flows. Market cap is less than US$100m (NT$3.11b market cap, or US$94.6m).
New Risk • Sep 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.0% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$98.0m).
Upcoming Dividend • Aug 26Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 02 September 2024. Payment date: 25 September 2024. The company last paid an ordinary dividend in April 2014. The average dividend yield among industry peers is 3.4%.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$105, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 27x in the Aerospace & Defense industry in Taiwan. Total returns to shareholders of 38% over the past three years.
お知らせ • Apr 11Chaheng Precision Co., Ltd., Annual General Meeting, Jun 24, 2024Chaheng Precision Co., Ltd., Annual General Meeting, Jun 24, 2024.
New Risk • Feb 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$2.90b market cap, or US$91.7m).
Reported Earnings • Aug 15First half 2023 earnings released: EPS: NT$0.98 (vs NT$0.012 in 1H 2022)First half 2023 results: EPS: NT$0.98 (up from NT$0.012 in 1H 2022). Revenue: NT$582.4m (up 46% from 1H 2022). Net income: NT$33.2m (up NT$32.8m from 1H 2022). Profit margin: 5.7% (up from 0.1% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 11Full year 2022 earnings released: EPS: NT$0.68 (vs NT$4.98 loss in FY 2021)Full year 2022 results: EPS: NT$0.68 (up from NT$4.98 loss in FY 2021). Revenue: NT$899.4m (up 55% from FY 2021). Net income: NT$23.1m (up NT$191.3m from FY 2021). Profit margin: 2.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 04Full year 2021 earnings released: NT$4.98 loss per share (vs NT$2.93 loss in FY 2020)Full year 2021 results: NT$4.98 loss per share (down from NT$2.93 loss in FY 2020). Revenue: NT$581.3m (down 27% from FY 2020). Net loss: NT$168.2m (loss widened 69% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09First half 2021 earnings released: NT$2.42 loss per share (vs NT$0.18 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: NT$276.5m (down 46% from 1H 2020). Net loss: NT$81.8m (loss widened NT$75.6m from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 01Full year 2020 earnings released: NT$2.93 loss per share (vs NT$7.38 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$799.0m (down 59% from FY 2019). Net loss: NT$99.3m (down 140% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 18Chaheng Precision's(GTSM:4546) Share Price Is Down 36% Over The Past Three Years.Chaheng Precision Co., Ltd. ( GTSM:4546 ) shareholders should be happy to see the share price up 23% in the last month...
Is New 90 Day High Low • Mar 10New 90-day high: NT$63.30The company is up 10.0% from its price of NT$57.40 on 10 December 2020. The Taiwanese market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Aerospace & Defense industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Feb 04New 90-day low: NT$48.70The company is down 14% from its price of NT$56.50 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 1.0% over the same period.
分析記事 • Jan 25Does Chaheng Precision Co., Ltd. (GTSM:4546) Create Value For Shareholders?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Is New 90 Day High Low • Jan 19New 90-day low: NT$51.00The company is down 13% from its price of NT$58.60 on 22 October 2020. The Taiwanese market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Jan 04New 90-day low: NT$52.10The company is down 2.0% from its price of NT$52.90 on 07 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 2.0% over the same period.
分析記事 • Dec 15A Look At Chaheng Precision's (GTSM:4546) Share Price ReturnsInvestors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...
分析記事 • Nov 19What Do The Returns On Capital At Chaheng Precision (GTSM:4546) Tell Us?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...
