BAOLONG INTERNATIONAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.5 TWD | +0.61% |
|
+4.43% | +6.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,220 | 2,137 | 2,710 | 3,118 | 2,544 | 2,340 |
| Enterprise Value (EV) 1 | 3,433 | 3,520 | 4,240 | 4,614 | 4,348 | 4,196 |
| P/E ratio | 4.43 x | 17.7 x | 29.1 x | 16.9 x | 5.96 x | 77.8 x |
| Yield | 3.4% | 3.53% | 2.23% | 2.91% | 2.97% | 0.97% |
| Capitalization / Revenue | 1.12 x | 1.68 x | 2.18 x | 1.69 x | 0.55 x | 0.69 x |
| EV / Revenue | 1.73 x | 2.76 x | 3.4 x | 2.5 x | 0.95 x | 1.24 x |
| EV / EBITDA | 213 x | -232 x | 427 x | 1,859 x | - | - |
| EV / FCF | -6.78 x | -86.3 x | 133 x | -403 x | -30.9 x | -182 x |
| FCF Yield | -14.8% | -1.16% | 0.75% | -0.25% | -3.23% | -0.55% |
| Price to Book | 0.61 x | 0.54 x | 0.43 x | 0.45 x | 0.52 x | 0.54 x |
| Nbr of stocks (in thousands) | 1,51,000 | 1,51,000 | 1,51,000 | 1,51,000 | 1,51,000 | 1,51,000 |
| Reference price 2 | 14.70 | 14.15 | 17.95 | 20.65 | 16.85 | 15.50 |
| Announcement Date | 15/03/19 | 16/03/20 | 10/03/21 | 08/03/22 | 16/03/23 | 08/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,981 | 1,273 | 1,245 | 1,843 | 4,599 | 3,392 |
| EBITDA 1 | 16.14 | -15.2 | 9.923 | 2.483 | - | - |
| EBIT 1 | 15.99 | -15.24 | 9.308 | 1.824 | 10.89 | 3.968 |
| Operating Margin | 0.81% | -1.2% | 0.75% | 0.1% | 0.24% | 0.12% |
| Earnings before Tax (EBT) 1 | 525.3 | 131.8 | 95.07 | 194.2 | 458.4 | 44.58 |
| Net income 1 | 502.1 | 121.3 | 93.26 | 184.6 | 426.9 | 30.1 |
| Net margin | 25.35% | 9.53% | 7.49% | 10.01% | 9.28% | 0.89% |
| EPS 2 | 3.320 | 0.8000 | 0.6176 | 1.220 | 2.827 | 0.1993 |
| Free Cash Flow 1 | -506.7 | -40.78 | 31.82 | -11.45 | -140.5 | -23.1 |
| FCF margin | -25.58% | -3.2% | 2.55% | -0.62% | -3.06% | -0.68% |
| FCF Conversion (EBITDA) | - | - | 320.62% | - | - | - |
| FCF Conversion (Net income) | - | - | 34.11% | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.4000 | 0.6000 | 0.5000 | 0.1500 |
| Announcement Date | 15/03/19 | 16/03/20 | 10/03/21 | 08/03/22 | 16/03/23 | 08/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,214 | 1,383 | 1,530 | 1,496 | 1,803 | 1,856 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 75.21 x | -90.99 x | 154.2 x | 602.6 x | - | - |
| Free Cash Flow 1 | -507 | -40.8 | 31.8 | -11.5 | -141 | -23.1 |
| ROE (net income / shareholders' equity) | 7.47% | 3.2% | 1.81% | 2.79% | 7.27% | 0.65% |
| ROA (Net income/ Total Assets) | 0.12% | -0.17% | 0.08% | 0.01% | 0.08% | 0.04% |
| Assets 1 | 4,25,508 | -73,263 | 1,13,316 | 14,08,977 | 5,11,238 | 85,506 |
| Book Value Per Share 2 | 24.20 | 26.00 | 42.20 | 45.50 | 32.30 | 28.80 |
| Cash Flow per Share 2 | 2.420 | 0.1200 | 0.1300 | 0.1200 | 0.9300 | 0.7300 |
| Capex 1 | 0.64 | - | 0.76 | - | - | - |
| Capex / Sales | 0.03% | - | 0.06% | - | - | - |
| Announcement Date | 15/03/19 | 16/03/20 | 10/03/21 | 08/03/22 | 16/03/23 | 08/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.45% | 77.53M | |
| +22.09% | 484M | |
| +17.57% | 357M |
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