SHIN TAI INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.1 TWD | -0.36% |
|
+0.61% | +4.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,187 | 2,053 | 2,595 | 4,413 | 8,906 | 2,853 |
| Enterprise Value (EV) 1 | 2,303 | 2,999 | 2,396 | 4,048 | 10,273 | 3,390 |
| P/E ratio | 20.7 x | 43.8 x | 39.5 x | 53.8 x | 52.6 x | 71.3 x |
| Yield | - | 2.56% | 5.84% | 2.29% | 1.45% | - |
| Capitalization / Revenue | 37.9 x | 33.2 x | 33 x | 107 x | 141 x | 37.7 x |
| EV / Revenue | 39.9 x | 48.5 x | 30.5 x | 98.5 x | 163 x | 44.8 x |
| EV / EBITDA | 189 x | 92.8 x | 118 x | -971 x | 936 x | -821 x |
| EV / FCF | -4.74 x | 3.53 x | 3.27 x | 9.98 x | 6.54 x | 4.35 x |
| FCF Yield | -21.1% | 28.3% | 30.6% | 10% | 15.3% | 23% |
| Price to Book | 0.43 x | 0.79 x | 0.87 x | 1.22 x | 1.42 x | 1.66 x |
| Nbr of stocks (in thousands) | 144,785 | 144,785 | 144,778 | 144,778 | 144,778 | 36,439 |
| Reference price 2 | 15.10 | 14.18 | 17.93 | 30.48 | 61.52 | 78.30 |
| Announcement Date | 3/26/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.65 | 61.78 | 78.58 | 41.09 | 63.03 | 75.72 |
| EBITDA 1 | 12.16 | 32.33 | 20.25 | -4.171 | 10.97 | -4.129 |
| EBIT 1 | 10.65 | 31.31 | 19.46 | -5.164 | 10.1 | -5.237 |
| Operating Margin | 18.48% | 50.68% | 24.76% | -12.57% | 16.03% | -6.92% |
| Earnings before Tax (EBT) 1 | 105.6 | 47.46 | 70.4 | 83.44 | 208.6 | 92.7 |
| Net income 1 | 106 | 46.89 | 65.64 | 82.08 | 169.2 | 95.22 |
| Net margin | 183.81% | 75.9% | 83.53% | 199.76% | 268.45% | 125.75% |
| EPS 2 | 0.7288 | 0.3239 | 0.4533 | 0.5669 | 1.170 | 1.099 |
| Free Cash Flow 1 | -485.4 | 849.3 | 733 | 405.5 | 1,571 | 779.3 |
| FCF margin | -842.03% | 1,374.72% | 932.83% | 986.91% | 2,493.18% | 1,029.17% |
| FCF Conversion (EBITDA) | - | 2,626.73% | 3,619.09% | - | 14,322.99% | - |
| FCF Conversion (Net income) | - | 1,811.25% | 1,116.78% | 494.06% | 928.74% | 818.44% |
| Dividend per Share | - | 0.3636 | 1.046 | 0.6975 | 0.8929 | - |
| Announcement Date | 3/26/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 116 | 946 | - | - | 1,366 | 537 |
| Net Cash position 1 | - | - | 199 | 365 | - | - |
| Leverage (Debt/EBITDA) | 9.554 x | 29.26 x | - | - | 124.5 x | -130 x |
| Free Cash Flow 1 | -485 | 849 | 733 | 406 | 1,571 | 779 |
| ROE (net income / shareholders' equity) | 2.29% | 1.22% | 2.35% | 2.48% | 7.37% | 4.71% |
| ROA (Net income/ Total Assets) | 0.11% | 0.35% | 0.29% | -0.07% | 0.15% | -0.08% |
| Assets 1 | 100,069 | 13,223 | 22,602 | -112,593 | 111,020 | -115,412 |
| Book Value Per Share 2 | 35.10 | 17.80 | 20.70 | 25.00 | 43.40 | 47.20 |
| Cash Flow per Share 2 | 0.0200 | 0.3100 | 0.2800 | 1.050 | 0.2400 | 1.690 |
| Capex 1 | 0.43 | 0.6 | 0.46 | 0.99 | 2.15 | 0.42 |
| Capex / Sales | 0.75% | 0.97% | 0.58% | 2.4% | 3.41% | 0.56% |
| Announcement Date | 3/26/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.85% | 91.71M | |
| +11.33% | 11.43B | |
| -0.75% | 5.77B | |
| -4.08% | 4.87B | |
| -23.66% | 2.58B | |
| -5.06% | 1.75B | |
| -24.53% | 1.11B | |
| -23.66% | 882M | |
| -18.46% | 865M | |
| +24.67% | 855M |
- Stock Market
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- 1235 Stock
- Financials Shin Tai Industry Co., Ltd.
