Financials Jian Sin Industrial Co., Ltd.

Equities

4502

TW0004502000

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
32.75 TWD +2.18% Intraday chart for Jian Sin Industrial Co., Ltd. -3.96% -11.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,452 2,999 2,334 2,299 2,141 2,132
Enterprise Value (EV) 1 3,236 3,940 3,452 3,496 3,500 3,614
P/E ratio 26.9 x 1,210 x -19.4 x -13.9 x -95.2 x 252 x
Yield 0.57% 0.33% - - - -
Capitalization / Revenue 0.98 x 1.95 x 1.61 x 1.61 x 1.45 x 1.44 x
EV / Revenue 1.29 x 2.57 x 2.38 x 2.45 x 2.37 x 2.44 x
EV / EBITDA 14.2 x 31.7 x 2,775 x -1,040 x 31.1 x 30.3 x
EV / FCF 32 x -35.2 x -24.3 x -15.8 x -20 x -47.4 x
FCF Yield 3.13% -2.84% -4.12% -6.32% -5% -2.11%
Price to Book 3.28 x 4.34 x 4.18 x 3.47 x 3.27 x 3.19 x
Nbr of stocks (in thousands) 50,778 50,560 50,096 57,470 57,470 57,470
Reference price 2 48.28 59.31 46.60 40.00 37.25 37.10
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/31/23 3/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,514 1,534 1,453 1,426 1,479 1,479
EBITDA 1 228.5 124.3 1.244 -3.362 112.7 119.2
EBIT 1 123.3 24.12 -102.9 -122.4 0.703 11.84
Operating Margin 4.9% 1.57% -7.08% -8.58% 0.05% 0.8%
Earnings before Tax (EBT) 1 127.5 -9.028 -137.8 -154 -24.29 7.945
Net income 1 91.21 2.729 -120.3 -145.5 -22.48 8.448
Net margin 3.63% 0.18% -8.28% -10.2% -1.52% 0.57%
EPS 2 1.796 0.0490 -2.402 -2.868 -0.3912 0.1470
Free Cash Flow 1 101.2 -111.8 -142.3 -221 -175.1 -76.24
FCF margin 4.03% -7.29% -9.79% -15.5% -11.84% -5.16%
FCF Conversion (EBITDA) 44.29% - - - - -
FCF Conversion (Net income) 110.98% - - - - -
Dividend per Share 2 0.2748 0.1961 - - - -
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/31/23 3/18/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 784 941 1,118 1,197 1,359 1,482
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.432 x 7.571 x 898.4 x -356 x 12.06 x 12.43 x
Free Cash Flow 1 101 -112 -142 -221 -175 -76.2
ROE (net income / shareholders' equity) 13% 0.73% -19.2% -23.9% -3.63% 0.99%
ROA (Net income/ Total Assets) 3.51% 0.69% -2.83% -3.21% 0.02% 0.28%
Assets 1 2,599 397.8 4,248 4,537 -127,733 3,003
Book Value Per Share 2 14.70 13.70 11.20 11.50 11.40 11.60
Cash Flow per Share 2 6.200 5.280 6.370 4.500 4.570 3.730
Capex 1 82 249 176 99.6 74.7 36.1
Capex / Sales 3.26% 16.25% 12.13% 6.98% 5.05% 2.44%
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/31/23 3/18/24
1TWD in Million2TWD
Estimates
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