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
|Historical stock prices|
|Current Share Price||NT$192.50|
|52 Week High||NT$263.00|
|52 Week Low||NT$179.00|
|1 Month Change||3.77%|
|3 Month Change||-4.94%|
|1 Year Change||-6.55%|
|3 Year Change||-30.38%|
|5 Year Change||38.99%|
|Change since IPO||-27.81%|
Recent News & Updates
|4137||TW Personal Products||TW Market|
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.
|4137 Average Weekly Movement||3.3%|
|Personal Products Industry Average Movement||5.3%|
|Market Average Movement||4.7%|
|10% most volatile stocks in TW Market||8.1%|
|10% least volatile stocks in TW Market||2.2%|
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
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
|4137 fundamental statistics|
Is 4137 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4137 income statement (TTM)|
|Cost of Revenue||NT$885.65m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||16.95|
|Net Profit Margin||25.94%|
How did 4137 perform over the long term?See historical performance and comparison
6.2%Current Dividend Yield
Is 4137 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 4137's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4137's PE Ratio compare to its peers?
|4137 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
1707 Grape King Bio
6523 Dr. Wu Skincare
4137 Chlitina Holding
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.
|Current PE Ratio||11.4x|
|Fair PE Ratio||12.6x|
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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How is Chlitina Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Chlitina Holding performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is Chlitina Holding's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Chlitina Holding current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: 4137's management team is considered experienced (4.8 years average tenure).
Experienced Board: 4137's board of directors are considered experienced (9.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chlitina Holding Limited's employee growth, exchange listings and data sources
- 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
- Chlitina Holding Limited
- Cricket Square
- Hutchins Drive
- Grand Cayman
- Grand Cayman
- Cayman Islands
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.