Stock 2065 SHEH FUNG SCREWS CO.,LTD
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Financials Sheh Fung Screws Co.,Ltd

Equities

2065

TW0002065000

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
63.4 TWD +0.48% Intraday chart for Sheh Fung Screws Co.,Ltd +2.59% +2.76%
Feb. 29 Sheh Fung Screws Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sheh Fung Screws Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 942.8 1,351 1,911 2,426 2,661 3,235
Enterprise Value (EV) 1 1,030 1,776 2,220 2,598 2,841 4,008
P/E ratio 10.1 x 9.99 x 14.5 x 9.27 x 8.59 x 14.5 x
Yield - - 4.41% 8.92% 10.6% 6.46%
Capitalization / Revenue 0.67 x 0.74 x 0.85 x 0.85 x 1.03 x 1.39 x
EV / Revenue 0.74 x 0.98 x 0.99 x 0.91 x 1.1 x 1.72 x
EV / EBITDA 6.7 x 7.58 x 8.25 x 6.33 x 6.16 x 10.3 x
EV / FCF 330 x 25.3 x -39.2 x 58.3 x 10.1 x -33.1 x
FCF Yield 0.3% 3.95% -2.55% 1.72% 9.9% -3.02%
Price to Book 0.92 x 1.31 x 1.63 x 1.5 x 1.69 x 1.94 x
Nbr of stocks (in thousands) 42,576 42,576 46,222 51,512 51,377 52,434
Reference price 2 22.14 31.74 41.35 47.10 51.80 61.70
Announcement Date 4/1/19 3/4/20 3/15/21 3/1/22 3/10/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,400 1,817 2,254 2,859 2,591 2,324
EBITDA 1 153.7 234.1 269.2 410.6 460.9 390.1
EBIT 1 96.34 171.7 202.5 348.9 394.6 317.2
Operating Margin 6.88% 9.45% 8.99% 12.2% 15.23% 13.65%
Earnings before Tax (EBT) 1 115.1 173.4 189.2 342.9 461.2 331.8
Net income 1 93.64 139.1 152.1 275.9 370.2 266.7
Net margin 6.69% 7.66% 6.75% 9.65% 14.29% 11.48%
EPS 2 2.188 3.176 2.843 5.081 6.029 4.259
Free Cash Flow 1 3.119 70.06 -56.65 44.59 281.3 -121.2
FCF margin 0.22% 3.86% -2.51% 1.56% 10.86% -5.21%
FCF Conversion (EBITDA) 2.03% 29.92% - 10.86% 61.03% -
FCF Conversion (Net income) 3.33% 50.37% - 16.16% 75.99% -
Dividend per Share - - 1.821 4.200 5.500 3.983
Announcement Date 4/1/19 3/4/20 3/15/21 3/1/22 3/10/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3
Net sales 1 662.7 - 643.5
EBITDA - - -
EBIT 1 100.7 - 109.9
Operating Margin 15.2% - 17.08%
Earnings before Tax (EBT) - - -
Net income - 93.33 -
Net margin - - -
EPS - 1.480 -
Dividend per Share - - -
Announcement Date 10/28/21 7/25/22 10/28/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 86.8 425 309 172 179 773
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5645 x 1.813 x 1.149 x 0.4195 x 0.389 x 1.981 x
Free Cash Flow 1 3.12 70.1 -56.7 44.6 281 -121
ROE (net income / shareholders' equity) 8.93% 13.5% 13.3% 18.7% 22.6% 16.3%
ROA (Net income/ Total Assets) 4.18% 6.32% 5.56% 7.88% 8.3% 6.19%
Assets 1 2,240 2,200 2,737 3,500 4,459 4,311
Book Value Per Share 2 24.20 24.20 25.30 31.40 30.60 31.70
Cash Flow per Share 2 1.960 4.000 9.740 9.500 7.630 7.700
Capex 1 24 76.9 69.9 65.8 127 503
Capex / Sales 1.71% 4.23% 3.1% 2.3% 4.89% 21.64%
Announcement Date 4/1/19 3/4/20 3/15/21 3/1/22 3/10/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Parts & Components

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Industrial Parts & Components
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