ZINWELL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.75 TWD | -0.25% |
|
+2.33% | -10.23% |
| Mar. 29 | Zinwell Corporation Announces Resignation of GYu-Hsing Liang as Natural-Person Director | CI |
| Mar. 15 | Zinwell Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,417 | 6,481 | 6,274 | 6,957 | 5,417 | 6,989 |
| Enterprise Value (EV) 1 | 4,711 | 4,806 | 3,975 | 5,624 | 4,993 | 5,367 |
| P/E ratio | 21.7 x | -55.1 x | -41.1 x | -19.6 x | 14,149 x | -95.7 x |
| Yield | 2.48% | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.83 x | 0.79 x | 1.11 x | 0.82 x | 1.2 x |
| EV / Revenue | 0.61 x | 0.62 x | 0.5 x | 0.9 x | 0.76 x | 0.92 x |
| EV / EBITDA | 107 x | 59.3 x | -232 x | -21.7 x | 240 x | 27.8 x |
| EV / FCF | -4.04 x | 75.8 x | 6.78 x | -6.21 x | -4.77 x | 5.37 x |
| FCF Yield | -24.8% | 1.32% | 14.7% | -16.1% | -21% | 18.6% |
| Price to Book | 0.93 x | 0.98 x | 0.97 x | 1.13 x | 0.87 x | 1.15 x |
| Nbr of stocks (in thousands) | 317,689 | 317,689 | 317,689 | 317,689 | 317,689 | 317,689 |
| Reference price 2 | 20.20 | 20.40 | 19.75 | 21.90 | 17.05 | 22.00 |
| Announcement Date | 3/29/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/17/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,772 | 7,780 | 7,937 | 6,278 | 6,582 | 5,817 |
| EBITDA 1 | 44.06 | 81.05 | -17.14 | -259.6 | 20.84 | 193.2 |
| EBIT 1 | -125.8 | -122.1 | -258.8 | -496.6 | -254.4 | -149.1 |
| Operating Margin | -1.62% | -1.57% | -3.26% | -7.91% | -3.86% | -2.56% |
| Earnings before Tax (EBT) 1 | 310.6 | -149 | -174.7 | -390.8 | -22.22 | -269.4 |
| Net income 1 | 296.7 | -116.9 | -151.2 | -354.2 | 0.383 | -72.13 |
| Net margin | 3.82% | -1.5% | -1.9% | -5.64% | 0.01% | -1.24% |
| EPS 2 | 0.9300 | -0.3700 | -0.4800 | -1.115 | 0.001205 | -0.2300 |
| Free Cash Flow 1 | -1,168 | 63.37 | 586.2 | -905.7 | -1,047 | 998.9 |
| FCF margin | -15.02% | 0.81% | 7.39% | -14.43% | -15.91% | 17.17% |
| FCF Conversion (EBITDA) | - | 78.19% | - | - | - | 517.12% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/17/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,706 | 1,675 | 2,300 | 1,334 | 423 | 1,623 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,168 | 63.4 | 586 | -906 | -1,047 | 999 |
| ROE (net income / shareholders' equity) | 4.03% | -1.88% | -2.39% | -5.76% | -1.04% | -4.5% |
| ROA (Net income/ Total Assets) | -0.9% | -0.88% | -1.89% | -3.6% | -1.79% | -1.04% |
| Assets 1 | -32,885 | 13,323 | 7,977 | 9,841 | -21.42 | 6,916 |
| Book Value Per Share 2 | 21.80 | 20.80 | 20.40 | 19.40 | 19.50 | 19.10 |
| Cash Flow per Share 2 | 4.130 | 5.210 | 7.120 | 4.100 | 2.640 | 6.150 |
| Capex 1 | 497 | 399 | 470 | 409 | 137 | 78.5 |
| Capex / Sales | 6.4% | 5.12% | 5.92% | 6.51% | 2.08% | 1.35% |
| Announcement Date | 3/29/19 | 3/26/20 | 3/29/21 | 3/30/22 | 3/17/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.23% | 192M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M | |
| -14.83% | 534M |
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