Financials Chinyang Holdings Corp.

Equities

A100250

KR7100250000

Investment Holding Companies

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
3,320 KRW -0.30% Intraday chart for Chinyang Holdings Corp. +0.15% +3.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,47,673 1,43,016 1,54,249 2,00,825 1,61,894 1,71,795
Enterprise Value (EV) 1 1,01,142 1,25,941 1,44,486 1,89,806 1,24,257 1,74,917
P/E ratio 136 x 9.46 x 5.93 x 20.1 x 6.69 x 4.76 x
Yield 5.57% 6.51% 6.04% 4.64% 6.61% 6.23%
Capitalization / Revenue 0.61 x 0.63 x 0.73 x 0.89 x 0.69 x 0.63 x
EV / Revenue 0.42 x 0.56 x 0.68 x 0.84 x 0.53 x 0.65 x
EV / EBITDA 6.11 x 6.11 x 7.48 x 12.6 x 8.69 x 13.1 x
EV / FCF 24.1 x -44.2 x 33.9 x 21.2 x 6.29 x -2.62 x
FCF Yield 4.14% -2.26% 2.95% 4.71% 15.9% -38.2%
Price to Book 0.49 x 0.46 x 0.47 x 0.62 x 0.48 x 0.48 x
Nbr of stocks (in thousands) 54,795 54,795 54,795 54,795 53,519 53,519
Reference price 2 2,695 2,610 2,815 3,665 3,025 3,210
Announcement Date 07/03/19 12/03/20 11/03/21 10/03/22 09/03/23 07/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,41,827 2,25,285 2,11,540 2,24,791 2,34,558 2,71,104
EBITDA 1 16,556 20,615 19,320 15,019 14,291 13,367
EBIT 1 9,303 12,874 11,580 6,858 5,232 3,515
Operating Margin 3.85% 5.71% 5.47% 3.05% 2.23% 1.3%
Earnings before Tax (EBT) 1 7,733 31,610 38,817 18,761 34,706 49,526
Net income 1 1,086 15,124 26,033 10,001 24,462 36,122
Net margin 0.45% 6.71% 12.31% 4.45% 10.43% 13.32%
EPS 2 19.83 276.0 475.0 182.5 452.0 674.9
Free Cash Flow 1 4,190 -2,847 4,259 8,945 19,746 -66,741
FCF margin 1.73% -1.26% 2.01% 3.98% 8.42% -24.62%
FCF Conversion (EBITDA) 25.31% - 22.04% 59.56% 138.17% -
FCF Conversion (Net income) 385.64% - 16.36% 89.44% 80.72% -
Dividend per Share 2 150.0 170.0 170.0 170.0 200.0 200.0
Announcement Date 07/03/19 12/03/20 11/03/21 10/03/22 09/03/23 07/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 3,122
Net Cash position 1 46,531 17,075 9,762 11,018 37,637 -
Leverage (Debt/EBITDA) - - - - - 0.2336 x
Free Cash Flow 1 4,190 -2,847 4,259 8,945 19,746 -66,741
ROE (net income / shareholders' equity) 1.22% 6.25% 7.96% 3.85% 7.04% 9.21%
ROA (Net income/ Total Assets) 1.11% 1.59% 1.36% 0.77% 0.56% 0.35%
Assets 1 98,003 9,49,420 19,09,950 12,99,876 43,51,198 1,01,95,179
Book Value Per Share 2 5,473 5,618 5,932 5,936 6,258 6,703
Cash Flow per Share 2 225.0 290.0 469.0 583.0 635.0 554.0
Capex 1 5,411 14,544 7,100 18,089 24,181 55,026
Capex / Sales 2.24% 6.46% 3.36% 8.05% 10.31% 20.3%
Announcement Date 07/03/19 12/03/20 11/03/21 10/03/22 09/03/23 07/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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