JI-HAW INDUSTRIAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.2 TWD | -2.58% |
|
+1.17% | -14.20% |
| 28/03 | Ji-Haw Industrial Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 13/03 | Ji-Haw Industrial Co.,Ltd. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 820.6 | 743.9 | 820.6 | 1,341 | 2,012 | 3,968 |
| Enterprise Value (EV) 1 | 667.5 | 636.8 | 708.8 | 1,200 | 1,733 | 4,047 |
| P/E ratio | -24.6 x | -8.46 x | -9.1 x | 20 x | -149 x | -30.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.55 x | 0.62 x | 0.85 x | 1.34 x | 3.45 x |
| EV / Revenue | 0.45 x | 0.47 x | 0.54 x | 0.76 x | 1.16 x | 3.52 x |
| EV / EBITDA | -42.9 x | -11.4 x | -13.2 x | -21.1 x | 341 x | -32.6 x |
| EV / FCF | -5.05 x | 35 x | 13.5 x | -7.37 x | 15.6 x | -19.1 x |
| FCF Yield | -19.8% | 2.86% | 7.41% | -13.6% | 6.41% | -5.23% |
| Price to Book | 0.71 x | 0.71 x | 0.86 x | 1.33 x | 1.97 x | 4.52 x |
| Nbr of stocks (in thousands) | 1,12,719 | 1,12,719 | 1,12,719 | 1,12,719 | 1,12,719 | 1,12,719 |
| Reference price 2 | 7.280 | 6.600 | 7.280 | 11.90 | 17.85 | 35.20 |
| Announcement Date | 29/03/19 | 02/03/20 | 10/03/21 | 11/03/22 | 20/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,493 | 1,350 | 1,321 | 1,575 | 1,497 | 1,151 |
| EBITDA 1 | -15.56 | -55.91 | -53.86 | -56.86 | 5.082 | -124.2 |
| EBIT 1 | -64.03 | -104.5 | -95.42 | -88.97 | -28.05 | -156.3 |
| Operating Margin | -4.29% | -7.74% | -7.22% | -5.65% | -1.87% | -13.58% |
| Earnings before Tax (EBT) 1 | -26.47 | -85.57 | -100.9 | 102.2 | 43.43 | -176 |
| Net income 1 | -33.31 | -87.98 | -90.14 | 66.93 | -13.49 | -131.4 |
| Net margin | -2.23% | -6.52% | -6.82% | 4.25% | -0.9% | -11.42% |
| EPS 2 | -0.2955 | -0.7806 | -0.7997 | 0.5938 | -0.1196 | -1.166 |
| Free Cash Flow 1 | -132.3 | 18.19 | 52.54 | -162.9 | 111 | -211.7 |
| FCF margin | -8.86% | 1.35% | 3.98% | -10.35% | 7.42% | -18.4% |
| FCF Conversion (EBITDA) | - | - | - | - | 2,184.98% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 02/03/20 | 10/03/21 | 11/03/22 | 20/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 79.2 |
| Net Cash position 1 | 153 | 107 | 112 | 141 | 280 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.6375 x |
| Free Cash Flow 1 | -132 | 18.2 | 52.5 | -163 | 111 | -212 |
| ROE (net income / shareholders' equity) | -2.84% | -8% | -8.98% | 7.64% | -1.33% | -13.8% |
| ROA (Net income/ Total Assets) | -2.14% | -3.51% | -3.32% | -2.87% | -0.94% | -5.85% |
| Assets 1 | 1,556 | 2,504 | 2,719 | -2,329 | 1,432 | 2,247 |
| Book Value Per Share 2 | 10.20 | 9.310 | 8.510 | 8.960 | 9.050 | 7.790 |
| Cash Flow per Share 2 | 1.690 | 1.670 | 1.880 | 3.390 | 3.530 | 2.450 |
| Capex 1 | 24 | 40.3 | 14.5 | 14.6 | 13.6 | 108 |
| Capex / Sales | 1.61% | 2.98% | 1.1% | 0.93% | 0.91% | 9.42% |
| Announcement Date | 29/03/19 | 02/03/20 | 10/03/21 | 11/03/22 | 20/03/23 | 28/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.20% | 108M | |
| +28.28% | 76.62B | |
| +62.20% | 72.38B | |
| -6.98% | 33.01B | |
| -11.23% | 29.31B | |
| -7.50% | 14.22B | |
| -7.54% | 10.61B | |
| +11.14% | 9.81B | |
| -4.64% | 9.54B | |
| +69.26% | 8.24B |
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