I YUAN PRECISION INDUSTRIAL CO., LTD. Financials I Yuan Precision Industrial Co., Ltd.
Equities
2235
TW0002235009
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.85 TWD | -1.06% |
|
-0.11% | +3.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,808 | 2,156 | 1,600 | 1,417 | 1,681 | 1,629 |
| Enterprise Value (EV) 1 | 1,790 | 2,278 | 1,755 | 1,776 | 1,795 | 1,491 |
| P/E ratio | 16.8 x | 19.5 x | 22.2 x | 27.8 x | 10.2 x | 18.8 x |
| Yield | 5.95% | 4.99% | 4.48% | 3.8% | 8.54% | 5.51% |
| Capitalization / Revenue | 2.31 x | 2.72 x | 2.26 x | 2.01 x | 2.32 x | 2.78 x |
| EV / Revenue | 2.29 x | 2.87 x | 2.48 x | 2.52 x | 2.48 x | 2.54 x |
| EV / EBITDA | 10.7 x | 11.3 x | 11.9 x | 13 x | 11.3 x | 11.3 x |
| EV / FCF | -16.1 x | 51.2 x | 38.1 x | -12.3 x | 9.52 x | 4 x |
| FCF Yield | -6.21% | 1.95% | 2.63% | -8.14% | 10.5% | 25% |
| Price to Book | 1.39 x | 1.66 x | 1.26 x | 1.14 x | 1.24 x | 1.25 x |
| Nbr of stocks (in thousands) | 35,878 | 35,878 | 35,878 | 35,878 | 35,878 | 35,878 |
| Reference price 2 | 50.40 | 60.10 | 44.60 | 39.50 | 46.85 | 45.40 |
| Announcement Date | 3/25/19 | 3/31/20 | 3/30/21 | 5/24/22 | 3/29/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 781.2 | 792.5 | 707.3 | 704.9 | 723 | 586.5 |
| EBITDA 1 | 167.9 | 201 | 148 | 136.9 | 158.4 | 131.7 |
| EBIT 1 | 97.15 | 128.1 | 75.34 | 71.43 | 98.01 | 76.97 |
| Operating Margin | 12.44% | 16.16% | 10.65% | 10.13% | 13.56% | 13.12% |
| Earnings before Tax (EBT) 1 | 134.1 | 138.6 | 88.43 | 63.98 | 207.4 | 111.9 |
| Net income 1 | 107.3 | 110.7 | 72.03 | 51.09 | 164.7 | 86.8 |
| Net margin | 13.74% | 13.97% | 10.18% | 7.25% | 22.78% | 14.8% |
| EPS 2 | 3.000 | 3.080 | 2.008 | 1.420 | 4.580 | 2.419 |
| Free Cash Flow 1 | -111.2 | 44.53 | 46.1 | -144.6 | 188.6 | 372.3 |
| FCF margin | -14.24% | 5.62% | 6.52% | -20.51% | 26.09% | 63.49% |
| FCF Conversion (EBITDA) | - | 22.15% | 31.14% | - | 119.03% | 282.67% |
| FCF Conversion (Net income) | - | 40.21% | 64% | - | 114.5% | 428.97% |
| Dividend per Share 2 | 3.000 | 3.000 | 2.000 | 1.500 | 4.000 | 2.500 |
| Announcement Date | 3/25/19 | 3/31/20 | 3/30/21 | 5/24/22 | 3/29/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 122 | 155 | 359 | 114 | - |
| Net Cash position 1 | 18.4 | - | - | - | - | 138 |
| Leverage (Debt/EBITDA) | - | 0.6073 x | 1.045 x | 2.622 x | 0.7181 x | - |
| Free Cash Flow 1 | -111 | 44.5 | 46.1 | -145 | 189 | 372 |
| ROE (net income / shareholders' equity) | 9.39% | 8.52% | 5.61% | 4.07% | 12.7% | 6.53% |
| ROA (Net income/ Total Assets) | 3.76% | 4.82% | 2.75% | 2.35% | 2.86% | 2.49% |
| Assets 1 | 2,859 | 2,296 | 2,621 | 2,178 | 5,752 | 3,484 |
| Book Value Per Share 2 | 36.20 | 36.30 | 35.30 | 34.70 | 37.80 | 36.20 |
| Cash Flow per Share 2 | 1.570 | 4.560 | 2.070 | 9.040 | 12.30 | 9.430 |
| Capex 1 | 115 | 80.1 | 40.5 | 40.2 | 17.2 | 22.4 |
| Capex / Sales | 14.78% | 10.1% | 5.72% | 5.7% | 2.38% | 3.82% |
| Announcement Date | 3/25/19 | 3/31/20 | 3/30/21 | 5/24/22 | 3/29/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.19% | 52.06M | |
| +26.07% | 51.05B | |
| -9.91% | 21.99B | |
| +25.92% | 20.17B | |
| +33.27% | 17.52B | |
| -4.64% | 15.13B | |
| -18.39% | 13.41B | |
| -19.97% | 13.26B | |
| +33.81% | 12.25B | |
| +28.63% | 10.66B |
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