TWSE:4137

Stock Analysis Report

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Market Cap

NT$16.5b

Last Updated

2021/06/12 11:32 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Undervalued with proven track record.


Similar Companies

Share Price & News

How has Chlitina Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4137 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 4137's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.2%

4137

0.8%

TW Personal Products

0.6%

TW Market


1 Year Return

0.5%

4137

0.5%

TW Personal Products

49.2%

TW Market

Return vs Industry: 4137 exceeded the TW Personal Products industry which returned -0.8% over the past year.

Return vs Market: 4137 underperformed the TW Market which returned 48.5% over the past year.


Shareholder returns

4137IndustryMarket
7 Day-1.2%0.8%0.6%
30 Day1.5%2.3%9.9%
90 Day-7.2%-3.8%6.0%
1 Year7.1%0.5%4.2%0.5%54.2%49.2%
3 Year-12.9%-24.0%-5.2%-12.8%71.5%51.8%
5 Year56.7%22.5%27.6%10.8%139.7%97.1%

Long-Term Price Volatility Vs. Market

How volatile is Chlitina Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chlitina Holding undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4137 (NT$207) is trading below our estimate of fair value (NT$542.86)

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


Price To Earnings Ratio

PE vs Industry: 4137 is good value based on its PE Ratio (14x) compared to the TW Personal Products industry average (15.7x).

PE vs Market: 4137 is good value based on its PE Ratio (14x) compared to the TW market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: 4137 is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: 4137 is overvalued based on its PB Ratio (3.5x) compared to the TW Personal Products industry average (2.2x).


Future Growth

How is Chlitina Holding forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

14.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4137's forecast earnings growth (14.9% per year) is above the savings rate (0.8%).

Earnings vs Market: 4137's earnings (14.9% per year) are forecast to grow faster than the TW market (10.3% per year).

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

Revenue vs Market: 4137's revenue (13.8% per year) is forecast to grow faster than the TW market (9.2% per year).

High Growth Revenue: 4137's revenue (13.8% 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


Past Performance

How has Chlitina Holding performed over the past 5 years?

7.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4137 has high quality earnings.

Growing Profit Margin: 4137's current net profit margins (26%) are higher than last year (24.8%).


Past Earnings Growth Analysis

Earnings Trend: 4137's earnings have grown by 7.1% per year over the past 5 years.

Accelerating Growth: 4137's earnings growth over the past year (2.2%) is below its 5-year average (7.1% per year).

Earnings vs Industry: 4137 earnings growth over the past year (2.2%) underperformed the Personal Products industry 4.7%.


Return on Equity

High ROE: 4137's Return on Equity (25.1%) is considered high.


Financial Health

How is Chlitina Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 4137's short term assets (NT$6.3B) exceed its short term liabilities (NT$3.3B).

Long Term Liabilities: 4137's short term assets (NT$6.3B) exceed its long term liabilities (NT$1.3B).


Debt to Equity History and Analysis

Debt Level: 4137's debt to equity ratio (47%) is considered high.

Reducing Debt: 4137's debt to equity ratio has increased from 20.2% to 47% over the past 5 years.

Debt Coverage: 4137's debt is well covered by operating cash flow (90.8%).

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


Balance Sheet


Dividend

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

4.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4137's dividend (4.11%) is higher than the bottom 25% of dividend payers in the TW market (2.05%).

High Dividend: 4137's dividend (4.11%) is low compared to the top 25% of dividend payers in the TW market (5.03%).


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 7 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (57.5%), 4137's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

3.8yrs

Average management tenure


CEO

Cheng-You Chao

1.58yrs

Tenure

Mr. Cheng-You Chao is Chief Executive Officer and General Manager at Chlitina Holding Limited since November 12, 2019. Mr. Chao served as the COO of CHLTINA and Zhemei Vocational Training and the Special A...


Leadership Team

Experienced Management: 4137's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: 4137's board of directors are considered experienced (8.8 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chlitina Holding Limited
  • Ticker: 4137
  • Exchange: TWSE
  • Founded: 1989
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: NT$16.455b
  • 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


Biography

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,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 11:32
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.