Stock 2063 SHEH KAI PRECISION CO., LTD.
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Financials Sheh Kai Precision Co., Ltd.

Equities

2063

TW0002063005

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
58 TWD -0.51% Intraday chart for Sheh Kai Precision Co., Ltd. +2.47% +5.45%
Mar. 13 Sheh Kai Precision Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sheh Kai Precision 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 1,566 1,800 1,415 1,640 2,158 2,728
Enterprise Value (EV) 1 2,102 2,298 1,841 2,260 2,500 2,701
P/E ratio 9.51 x 11.9 x 15.1 x 12.7 x 9.7 x 11.4 x
Yield 8.62% 6.25% 6.36% 8.23% 6.9% 8.18%
Capitalization / Revenue 1.44 x 1.61 x 1.33 x 1.14 x 1.49 x 1.91 x
EV / Revenue 1.93 x 2.06 x 1.73 x 1.57 x 1.72 x 1.89 x
EV / EBITDA 8.11 x 9.19 x 9.59 x 9.02 x 7.96 x 7.63 x
EV / FCF 41.6 x 15.1 x 10.5 x -33.1 x 10 x 5.22 x
FCF Yield 2.4% 6.62% 9.5% -3.03% 9.99% 19.2%
Price to Book 2.11 x 2.35 x 1.87 x 2.13 x 2.22 x 2.53 x
Nbr of stocks (in thousands) 45,000 45,000 45,000 45,000 49,600 49,600
Reference price 2 34.80 40.00 31.45 36.45 43.50 55.00
Announcement Date 4/1/19 3/25/20 3/30/21 3/9/22 3/8/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,089 1,118 1,062 1,442 1,450 1,429
EBITDA 1 259.2 250 191.9 250.4 314.2 354.1
EBIT 1 212.6 201.5 143.5 203 267.5 307.5
Operating Margin 19.51% 18.03% 13.51% 14.07% 18.44% 21.52%
Earnings before Tax (EBT) 1 208.3 188.6 129.8 186.3 284.2 303.9
Net income 1 165 151.3 106.7 149.2 233.3 245.5
Net margin 15.15% 13.54% 10.05% 10.34% 16.09% 17.18%
EPS 2 3.660 3.350 2.088 2.862 4.482 4.807
Free Cash Flow 1 50.52 152.2 175 -68.37 249.8 517.5
FCF margin 4.64% 13.61% 16.48% -4.74% 17.22% 36.22%
FCF Conversion (EBITDA) 19.49% 60.87% 91.19% - 79.49% 146.15%
FCF Conversion (Net income) 30.61% 100.57% 164.01% - 107.04% 210.79%
Dividend per Share 2 3.000 2.500 2.000 3.000 3.000 4.500
Announcement Date 4/1/19 3/25/20 3/30/21 3/9/22 3/8/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 536 498 426 620 343 -
Net Cash position 1 - - - - - 27.4
Leverage (Debt/EBITDA) 2.069 x 1.993 x 2.22 x 2.474 x 1.091 x -
Free Cash Flow 1 50.5 152 175 -68.4 250 517
ROE (net income / shareholders' equity) 23% 20% 14% 19.5% 26.8% 24%
ROA (Net income/ Total Assets) 8.73% 7.77% 5.4% 6.96% 8.7% 9.94%
Assets 1 1,891 1,947 1,976 2,143 2,683 2,471
Book Value Per Share 2 16.50 17.00 16.80 17.10 19.60 21.70
Cash Flow per Share 2 3.610 5.190 7.330 7.310 5.100 12.00
Capex 1 50.9 20.8 21.9 14.1 17.1 30.4
Capex / Sales 4.67% 1.86% 2.06% 0.98% 1.18% 2.13%
Announcement Date 4/1/19 3/25/20 3/30/21 3/9/22 3/8/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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