YEONG GUAN ENERGY TECHNOLOGY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.25 TWD | -0.75% |
|
-4.05% | -14.35% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,548 | 9,115 | 6,969 | 6,294 | 6,379 | 5,464 |
| Enterprise Value (EV) 1 | 6,548 | 9,115 | 6,969 | 6,294 | 6,379 | 5,464 |
| P/E ratio | 40.3 x | 17.2 x | 33.5 x | -14.4 x | -23 x | 13.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 1.11 x | - | 0.67 x | 0.74 x | 0.53 x |
| EV / Revenue | 0.83 x | 1.11 x | - | 0.67 x | 0.74 x | 0.53 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 96.8 x | - | - | - | -1.81 x |
| FCF Yield | - | 1.03% | - | - | - | -55.3% |
| Price to Book | - | 1.06 x | - | 0.75 x | - | 0.59 x |
| Nbr of stocks (in thousands) | 105,618 | 110,618 | 110,618 | 110,618 | 118,136 | 118,136 |
| Reference price 2 | 62.00 | 82.40 | 63.00 | 56.90 | 54.00 | 46.25 |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/14/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,900 | 8,184 | - | 9,384 | 8,671 | 10,355 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 212.5 | 544.7 | - | 97.53 | -172.7 | 637 |
| Operating Margin | 2.69% | 6.66% | - | 1.04% | -1.99% | 6.15% |
| Earnings before Tax (EBT) 1 | - | 623.7 | - | -314.2 | -263.2 | 492.5 |
| Net income 1 | - | 513.1 | 216.1 | -438.5 | -269.7 | 399.5 |
| Net margin | - | 6.27% | - | -4.67% | -3.11% | 3.86% |
| EPS 2 | 1.540 | 4.800 | 1.880 | -3.960 | -2.350 | 3.385 |
| Free Cash Flow 1 | - | 94.17 | - | - | - | -3,020 |
| FCF margin | - | 1.15% | - | - | - | -29.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 18.35% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/14/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,270 | 2,330 | 2,481 | 2,218 | 2,342 | 1,939 | 2,172 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 36.03 | -16.82 | 58.8 | 101.9 | 104.9 | -100.3 | -279.2 |
| Operating Margin | 1.59% | -0.72% | 2.37% | 4.6% | 4.48% | -5.17% | -12.85% |
| Earnings before Tax (EBT) 1 | 35.68 | -87.46 | -75.32 | 91.2 | 109.9 | -240 | -224.3 |
| Net income 1 | 30.24 | -89.98 | -133.7 | 69.08 | 81.18 | -218.4 | -201.6 |
| Net margin | 1.33% | -3.86% | -5.39% | 3.11% | 3.47% | -11.26% | -9.28% |
| EPS 2 | 0.2700 | -0.8100 | -1.210 | 0.3200 | 0.6000 | -1.850 | -1.750 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 8/31/22 | 11/14/22 | 5/15/23 | 8/25/23 | 11/10/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 94.2 | - | - | - | -3,020 |
| ROE (net income / shareholders' equity) | 2.06% | 6.31% | - | - | - | 5.02% |
| ROA (Net income/ Total Assets) | - | 3.43% | - | - | - | 1.67% |
| Assets 1 | - | 14,958 | - | - | - | 23,922 |
| Book Value Per Share 2 | - | 77.80 | - | 75.60 | - | 78.70 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 504 | - | - | - | 3,791 |
| Capex / Sales | - | 6.15% | - | - | - | 36.61% |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/14/24 | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
46.25
TWD
Average target price
65.5
TWD
Spread / Average Target
+41.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.35% | 169M | |
| -2.66% | 25.64B | |
| +17.54% | 20.99B | |
| -7.04% | 12.1B | |
| +23.52% | 11.24B | |
| +13.11% | 11.12B | |
| +10.96% | 10.21B | |
| -5.09% | 7.91B | |
| +22.50% | 7.12B | |
| +0.11% | 6.96B |
- Stock Market
- Equities
- 1589 Stock
- Financials Yeong Guan Energy Technology Group Co., Ltd.