Stock 5321 UNITED RECOMMEND INTERNATIONAL CO., LTD.
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Financials United Recommend International Co., Ltd.

Equities

5321

TW0005321004

Apparel & Accessories

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
71.3 TWD +0.14% Intraday chart for United Recommend International Co., Ltd. +0.42% -20.07%
Mar. 25 United Recommend International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 United Recommend International 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 1,240 1,122 1,107 3,777 2,534 4,413
Enterprise Value (EV) 1 1,456 1,984 2,154 4,763 3,645 6,374
P/E ratio 20.2 x 26.5 x -8.49 x 34.8 x 13.7 x 53.7 x
Yield - - - 0.46% 1.11% -
Capitalization / Revenue 1.22 x 0.82 x 0.53 x 1.39 x 0.8 x 1.35 x
EV / Revenue 1.43 x 1.45 x 1.04 x 1.75 x 1.15 x 1.95 x
EV / EBITDA 15.4 x 17 x 81 x 18.1 x 12 x 27.9 x
EV / FCF -12.9 x -7.55 x 59.9 x 55.1 x -42.4 x 7,520 x
FCF Yield -7.77% -13.2% 1.67% 1.81% -2.36% 0.01%
Price to Book 3.52 x 2.65 x 2.68 x 7.26 x 3.65 x 5.86 x
Nbr of stocks (in thousands) 40,738 40,738 49,470 49,470 49,470 49,470
Reference price 2 30.43 27.54 22.38 76.35 51.22 89.20
Announcement Date 3/29/19 3/31/20 3/31/21 3/28/22 3/27/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,015 1,366 2,077 2,724 3,173 3,265
EBITDA 1 94.79 116.8 26.59 263.4 303.9 228.7
EBIT 1 61.06 86.07 -22.93 207.1 246.4 164
Operating Margin 6.01% 6.3% -1.1% 7.6% 7.77% 5.02%
Earnings before Tax (EBT) 1 79.97 68.19 -125.8 230.7 299.4 160.6
Net income 1 62.3 43.9 -129.7 108.6 184.9 82.28
Net margin 6.14% 3.21% -6.25% 3.99% 5.83% 2.52%
EPS 2 1.508 1.039 -2.637 2.195 3.737 1.660
Free Cash Flow 1 -113.1 -262.9 35.96 86.36 -85.99 0.8476
FCF margin -11.14% -19.24% 1.73% 3.17% -2.71% 0.03%
FCF Conversion (EBITDA) - - 135.24% 32.79% - 0.37%
FCF Conversion (Net income) - - - 79.53% - 1.03%
Dividend per Share - - - 0.3535 0.5691 -
Announcement Date 3/29/19 3/31/20 3/31/21 3/28/22 3/27/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 216 863 1,047 986 1,111 1,961
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.28 x 7.383 x 39.36 x 3.742 x 3.655 x 8.577 x
Free Cash Flow 1 -113 -263 36 86.4 -86 0.85
ROE (net income / shareholders' equity) 16.1% 9.18% -17.7% 28.2% 30% 13.2%
ROA (Net income/ Total Assets) 4% 2.96% -0.54% 4.35% 4.62% 2.71%
Assets 1 1,558 1,484 23,903 2,498 4,004 3,033
Book Value Per Share 2 8.630 10.40 8.360 10.50 14.00 15.20
Cash Flow per Share 2 3.420 5.950 10.30 12.50 13.20 11.60
Capex 1 13.3 56.3 200 223 289 175
Capex / Sales 1.31% 4.12% 9.64% 8.18% 9.12% 5.35%
Announcement Date 3/29/19 3/31/20 3/31/21 3/28/22 3/27/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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