CHIEN SHING HARBOUR SERVICE CO. , LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.7 TWD | +0.76% |
|
-1.79% | +1.30% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,858 | 2,312 | 2,426 | 4,373 | 3,329 | 4,045 |
| Enterprise Value (EV) 1 | 4,063 | 6,033 | 6,086 | 8,674 | 8,775 | 13,436 |
| P/E ratio | 11.7 x | 14.8 x | 11 x | 7.6 x | 14.3 x | 16.1 x |
| Yield | 4.37% | 3.86% | 5.02% | 5.19% | 6.59% | 5.42% |
| Capitalization / Revenue | 1.13 x | 1.26 x | 1.27 x | 1.79 x | 1.42 x | 1.74 x |
| EV / Revenue | 2.46 x | 3.29 x | 3.2 x | 3.54 x | 3.75 x | 5.79 x |
| EV / EBITDA | 9.01 x | 11.1 x | 10.7 x | 11.2 x | 12.2 x | 19.3 x |
| EV / FCF | 57.4 x | 11.5 x | 52.5 x | -21.8 x | -8.53 x | -12.2 x |
| FCF Yield | 1.74% | 8.72% | 1.91% | -4.59% | -11.7% | -8.17% |
| Price to Book | 0.96 x | 1.15 x | 1.13 x | 1.68 x | 1.12 x | 1.32 x |
| Nbr of stocks (in thousands) | 81,132 | 81,132 | 81,132 | 81,132 | 87,732 | 87,734 |
| Reference price 2 | 22.90 | 28.50 | 29.90 | 53.90 | 37.95 | 46.10 |
| Announcement Date | 26/03/19 | 26/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,650 | 1,834 | 1,903 | 2,449 | 2,339 | 2,321 |
| EBITDA 1 | 451.2 | 543.1 | 568.6 | 777.5 | 718.7 | 695.6 |
| EBIT 1 | 215.3 | 289.8 | 302.9 | 527.2 | 457.5 | 380.2 |
| Operating Margin | 13.05% | 15.8% | 15.91% | 21.53% | 19.56% | 16.39% |
| Earnings before Tax (EBT) 1 | 186.6 | 257.3 | 318.9 | 863.1 | 348.6 | 409 |
| Net income 1 | 148.2 | 155.7 | 221.9 | 576.4 | 259.6 | 285 |
| Net margin | 8.98% | 8.49% | 11.66% | 23.54% | 11.1% | 12.28% |
| EPS 2 | 1.950 | 1.919 | 2.730 | 7.090 | 2.663 | 2.860 |
| Free Cash Flow 1 | 70.74 | 526 | 116 | -398.2 | -1,029 | -1,098 |
| FCF margin | 4.29% | 28.68% | 6.1% | -16.26% | -43.99% | -47.32% |
| FCF Conversion (EBITDA) | 15.68% | 96.86% | 20.4% | - | - | - |
| FCF Conversion (Net income) | 47.73% | 337.81% | 52.28% | - | - | - |
| Dividend per Share 2 | 1.000 | 1.100 | 1.500 | 2.800 | 2.500 | 2.500 |
| Announcement Date | 26/03/19 | 26/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,205 | 3,721 | 3,660 | 4,301 | 5,445 | 9,391 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.888 x | 6.851 x | 6.436 x | 5.532 x | 7.576 x | 13.5 x |
| Free Cash Flow 1 | 70.7 | 526 | 116 | -398 | -1,029 | -1,098 |
| ROE (net income / shareholders' equity) | 8.56% | 8.62% | 10.4% | 24.6% | 6.69% | 8.47% |
| ROA (Net income/ Total Assets) | 2.71% | 2.96% | 2.61% | 3.84% | 2.72% | 1.8% |
| Assets 1 | 5,464 | 5,258 | 8,508 | 14,994 | 9,550 | 15,865 |
| Book Value Per Share 2 | 23.80 | 24.70 | 26.50 | 32.10 | 34.00 | 34.80 |
| Cash Flow per Share 2 | 2.480 | 3.530 | 4.450 | 12.10 | 10.30 | 6.710 |
| Capex 1 | 232 | 277 | 483 | 1,091 | 1,824 | 1,763 |
| Capex / Sales | 14.06% | 15.11% | 25.36% | 44.57% | 77.98% | 75.96% |
| Announcement Date | 26/03/19 | 26/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.30% | 126M | |
| +21.50% | 33.06B | |
| +17.96% | 18.24B | |
| 0.00% | 13.47B | |
| +12.07% | 7.72B | |
| -14.11% | 7.55B | |
| +25.30% | 6.91B | |
| +17.19% | 6.03B | |
| +2.82% | 5.71B | |
| +1.61% | 4.19B |
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