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4137

Chlitina Holding TWSE:4137 Stock Report

Last Price

NT$192.50

Market Cap

NT$15.1b

7D

5.8%

1Y

-6.6%

Updated

27 Jun, 2022

Data

Company Financials +
4137 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

4137 Stock Overview

Chlitina Holding Limited, together with its subsidiaries, researches, develops, manufactures, and markets beauty skincare products in China and internationally.

Chlitina Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chlitina Holding
Historical stock prices
Current Share PriceNT$192.50
52 Week HighNT$263.00
52 Week LowNT$179.00
Beta0.42
1 Month Change3.77%
3 Month Change-4.94%
1 Year Change-6.55%
3 Year Change-30.38%
5 Year Change38.99%
Change since IPO-27.81%

Recent News & Updates

Shareholder Returns

4137TW Personal ProductsTW Market
7D5.8%3.0%-2.2%
1Y-6.6%-11.1%-12.3%

Return vs Industry: 4137 exceeded the TW Personal Products industry which returned -11.1% over the past year.

Return vs Market: 4137 exceeded the TW Market which returned -12.3% over the past year.

Price Volatility

Is 4137's price volatile compared to industry and market?
4137 volatility
4137 Average Weekly Movement3.3%
Personal Products Industry Average Movement5.3%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.1%
10% least volatile stocks in TW Market2.2%

Stable Share Price: 4137 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 4137's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aCheng-You Chaohttps://www.chlitina.com

Chlitina Holding Limited, together with its subsidiaries, researches, develops, manufactures, and markets beauty skincare products in China and internationally. It offers makeup removers, facial cleansers, hydrating toners, lotions, moisturizing creams, facial masks, sunscreens, and foundation makeup products; eye care, anti-wrinkle, whitening, and hydrating products; and professional salon botanical extracts, herbal essence products, essential oils, and breast enlargement products under the Chlitina brand name. The company also provides enterprise management consulting services; medical cosmetology services; and cosmetology training services to beauty professionals, as well as operates as a dealer of health food and daily necessities products, skincare and supplementary health care products, and general practice and foods.

Chlitina Holding Fundamentals Summary

How do Chlitina Holding's earnings and revenue compare to its market cap?
4137 fundamental statistics
Market CapNT$15.10b
Earnings (TTM)NT$1.35b
Revenue (TTM)NT$5.20b

11.4x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4137 income statement (TTM)
RevenueNT$5.20b
Cost of RevenueNT$885.65m
Gross ProfitNT$4.31b
Other ExpensesNT$2.96b
EarningsNT$1.35b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)16.95
Gross Margin82.96%
Net Profit Margin25.94%
Debt/Equity Ratio35.6%

How did 4137 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

71%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 4137 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4137?

Other financial metrics that can be useful for relative valuation.

4137 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA6x
PEG Ratio3.6x

Price to Earnings Ratio vs Peers

How does 4137's PE Ratio compare to its peers?

4137 PE Ratio vs Peers
The above table shows the PE ratio for 4137 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.2x
1707 Grape King Bio
15.3x13.6%NT$19.9b
8436 TCI
14.4x9.4%NT$19.0b
4128 Microbio
79.8xn/aNT$31.3b
6523 Dr. Wu Skincare
11.2xn/aNT$3.6b
4137 Chlitina Holding
11.4x3.1%NT$15.1b

Price-To-Earnings vs Peers: 4137 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (30.2x).


Price to Earnings Ratio vs Industry

How does 4137's PE Ratio compare vs other companies in the Asian Personal Products Industry?

Price-To-Earnings vs Industry: 4137 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the TW Personal Products industry average (17.7x)


Price to Earnings Ratio vs Fair Ratio

What is 4137's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4137 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio12.6x

Price-To-Earnings vs Fair Ratio: 4137 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).


Share Price vs Fair Value

What is the Fair Price of 4137 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4137 (NT$192.5) is trading below our estimate of fair value (NT$365.77)

Significantly Below Fair Value: 4137 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 4137 is poor value based on its PEG Ratio (3.6x)


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Future Growth

How is Chlitina Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4137's forecast earnings growth (3.1% per year) is above the savings rate (0.7%).

Earnings vs Market: 4137's earnings (3.1% per year) are forecast to grow slower than the TW market (7.2% per year).

High Growth Earnings: 4137's earnings are forecast to grow, but not significantly.

Revenue vs Market: 4137's revenue (4.9% per year) is forecast to grow slower than the TW market (7.5% per year).

High Growth Revenue: 4137's revenue (4.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 4137's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Chlitina Holding performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4137 has high quality earnings.

Growing Profit Margin: 4137's current net profit margins (25.9%) are lower than last year (26%).


Past Earnings Growth Analysis

Earnings Trend: 4137's earnings have grown by 14.2% per year over the past 5 years.

Accelerating Growth: 4137's earnings growth over the past year (14.8%) exceeds its 5-year average (14.2% per year).

Earnings vs Industry: 4137 earnings growth over the past year (14.8%) exceeded the Personal Products industry -27.4%.


Return on Equity

High ROE: 4137's Return on Equity (24.4%) is considered high.


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Financial Health

How is Chlitina Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4137's short term assets (NT$7.2B) exceed its short term liabilities (NT$2.9B).

Long Term Liabilities: 4137's short term assets (NT$7.2B) exceed its long term liabilities (NT$1.4B).


Debt to Equity History and Analysis

Debt Level: 4137 has more cash than its total debt.

Reducing Debt: 4137's debt to equity ratio has increased from 25.5% to 35.6% over the past 5 years.

Debt Coverage: 4137's debt is well covered by operating cash flow (65.3%).

Interest Coverage: 4137 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Chlitina Holding current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.23%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4137's dividend (6.23%) is higher than the bottom 25% of dividend payers in the TW market (2.54%).

High Dividend: 4137's dividend (6.23%) is low compared to the top 25% of dividend payers in the TW market (6.35%).


Stability and Growth of Payments

Stable Dividend: 4137 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 4137's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (70.8%), 4137's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (80.8%), 4137's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Cheng-You Chao

2.58yrs

Tenure

Mr. Cheng-You Chao is Chief Executive Officer and General Manager at Chlitina Holding Limited since November 12, 2019 and has been its Director since July 06, 2021. Mr. Chao served as the COO of CHLTINA an...


Leadership Team

Experienced Management: 4137's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: 4137's board of directors are considered experienced (9.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chlitina Holding Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chlitina Holding Limited
  • Ticker: 4137
  • Exchange: TWSE
  • Founded: 1989
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: NT$15.104b
  • Shares outstanding: 79.49m
  • Website: https://www.chlitina.com

Location

  • Chlitina Holding Limited
  • Cricket Square
  • Hutchins Drive
  • Grand Cayman
  • Grand Cayman
  • KY1-1111
  • Cayman Islands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.