Chlitina Holding Ltd
TWSE:4137

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Chlitina Holding Ltd Logo
Chlitina Holding Ltd
TWSE:4137
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Price: 118.5 TWD -4.82%
Market Cap: 9.8B TWD
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Intrinsic Value

The intrinsic value of one Chlitina Holding Ltd stock under the Base Case scenario is 197.02 TWD. Compared to the current market price of 118.5 TWD, Chlitina Holding Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
197.02 TWD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Chlitina Holding Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Chlitina Holding Ltd

Current Assets 6.6B
Cash & Short-Term Investments 5.5B
Receivables 93.8m
Other Current Assets 1B
Non-Current Assets 2.8B
Long-Term Investments 598.5m
PP&E 2B
Intangibles 78.6m
Other Non-Current Assets 117.3m
Current Liabilities 3.9B
Accounts Payable 112.3m
Accrued Liabilities 104.3m
Short-Term Debt 1.8B
Other Current Liabilities 1.9B
Non-Current Liabilities 321.6m
Long-Term Debt 242.3m
Other Non-Current Liabilities 79.3m
Efficiency

Earnings Waterfall
Chlitina Holding Ltd

Revenue
4.5B TWD
Cost of Revenue
-731.1m TWD
Gross Profit
3.7B TWD
Operating Expenses
-2.7B TWD
Operating Income
1B TWD
Other Expenses
-258.1m TWD
Net Income
767.2m TWD

Free Cash Flow Analysis
Chlitina Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Chlitina Holding Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
63/100
Profitability
Score

Chlitina Holding Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Chlitina Holding Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
60/100
Solvency
Score

Chlitina Holding Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Chlitina Holding Ltd

There are no price targets for Chlitina Holding Ltd.
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Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Chlitina Holding Ltd is .

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Profile

Chlitina Holding Ltd Logo
Chlitina Holding Ltd

Country

Taiwan

Industry

Consumer products

Market Cap

9.8B TWD

Dividend Yield

0%

Description

Chlitina Holding Ltd. engages in the research and development, manufacture, and sale of beauty products and nursing kits. The company is headquartered in Taipei City, Taipei. The company went IPO on 2013-11-27. The firm's main products include facial care products, body products and aromatic products. The firm is also involved in the operation and promotion of franchise beauty chain stores. The firm distributes its products in domestic market and to overseas markets, such as mainland China and Hong Kong.

Contact

TAIPEI
Taipei City
10F, No.107, Songren Road, Xinyi District
+886227238666
www.chlitinaholding.com

IPO

2013-11-27

Employees

-

Officers

CSO & Chairman of the Board
Ms. Pi-Hua Chen
CEO, GM & Director
Mr. Chen-Yu Chao
President of Taiwan branch
Ms. Pai-Ying Chen
President of Mainland China Area
Mr. Chi-Chih Yang
Senior CFO and Financial Controller, Senior CEO of Finance & Accounting Department
Mr. Chien-Chih Yeh
Director of Accounting & Investor Relations
An-Rong Hu
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Secretary
Yi-Ning Lee
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See Also

Discover More
What is the Intrinsic Value of one Chlitina Holding Ltd stock?

The intrinsic value of one Chlitina Holding Ltd stock under the Base Case scenario is 197.02 TWD.

Is Chlitina Holding Ltd stock undervalued or overvalued?

Compared to the current market price of 118.5 TWD, Chlitina Holding Ltd is Undervalued by 40%.

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