5301$9.0957

CJW International Co Ltd

Restaurants & BarsVerified

Score breakdown

Valuation+18Sentiment+24Risk penalty-3Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

CJW International's capital structure shows a market price of TWD 9.09 per share, with a market cap of TWD 598.94 million. The company's price-to-book ratio is 1.12, and its price-to-tangible-book ratio is also 1.12, indicating a valuation in line with tangible asset value. The enterprise value to EBITDA is negative at -6.40, reflecting a loss-making position, while the enterprise value to revenue is 2.9, suggesting a revenue-based valuation [doc:5301.TWO:valuation_snapshot]. Profitability metrics are weak, with a return on equity of -22.34% and a return on assets of -15.76%, both significantly below the industry median for the "Restaurants & Bars" sector. The company reported a net loss of TWD 119.52 million and an operating loss of TWD 106.93 million, with a gross profit of TWD 155.67 million on revenue of TWD 236.47 million [doc:5301.TWO:financial_snapshot]. The company's revenue is derived from jewelry, PCBs, and retail of cigarettes and liquors. However, the input data does not provide a breakdown of revenue by segment or geography, making it difficult to assess concentration risk or geographic exposure [doc:5301.TWO:description]. The company's growth trajectory is uncertain, with a net loss in the latest reporting period. The input data does not provide forward-looking revenue guidance or outlook for the next fiscal year, making it difficult to assess future growth potential [doc:5301.TWO:financial_snapshot]. Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's debt-to-equity ratio is 0.16, indicating a relatively low level of leverage [doc:5301.TWO:risk_assessment]. Recent events include the company's transition from CADAC ELECTRONIC CO., LTD. to CJW International Co Ltd, and its continued operations in jewelry, PCBs, and retail. The input data does not provide specific details on recent filings or transcripts [doc:5301.TWO:description].

Profile

CompanyCJW International Co Ltd

Ticker5301.TWO

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. CJW International Co Ltd designs, processes, and distributes fine jewelry, including corallites and gems, and is involved in the manufacture of printed circuit boards (PCBs), as well as the retail of cigarettes and liquors [doc:5301.TWO:description].

Classification. CJW International is classified under industry "Restaurants & Bars" within the "Cyclical Consumer Services" business sector, with a confidence level of 0.92 [doc:5301.TWO:classification].

Key takeaways

CJW International is a diversified company with operations in jewelry, PCBs, and retail, but is currently reporting losses.
The company's valuation is in line with tangible book value, but its negative EBITDA and ROE indicate poor profitability.
The company's liquidity position is medium risk, with negative net cash after debt.
The company's growth trajectory is unclear due to a lack of forward-looking guidance.
The company's risk profile is moderate, with low dilution risk and a low debt-to-equity ratio.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$236.5M

Gross profit$155.7M

Operating income-$106.9M

Net income-$119.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$2.5M

CapEx-$5.7M

Free cash flow-$95.4M

Total assets$758.1M

Total liabilities$223.0M

Total equity$535.1M

Cash & equivalents—

Long-term debt$85.8M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$9.09

Market cap$598.9M

Enterprise value$684.8M

P/E—

Reported non-GAAP P/E—

EV/Revenue2.9

EV/Op income—

EV/OCF—

P/B1.1

P/Tangible book1.1

Tangible book$535.1M

Net cash-$85.8M

Current ratio3.7

Debt/Equity0.2

ROA-15.8%

ROE-22.3%

Cash conversion2.0%

CapEx/Revenue-2.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric5301Activity

Op margin-45.2%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin-50.5%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin65.8%53.4% medp25 32.5% · p75 67.0%above median

CapEx / revenue-2.4%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity16.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Observations

IR observations

Last actual EPS-35.04 TWD

Last actual revenue2,526,461,000 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 06:56 UTC#63b188e2

Market quoteclose TWD 9.09 · shares 0.07B diluted

no public URL

2026-05-04 06:56 UTC#088cc672

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 06:57 UTCJob: 559b2850