SHANYUAN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.7 TWD | -6.51% |
|
-8.69% | +7.60% |
| 29/03 | Shanyuan Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 14/03 | Shanyuan Co., Ltd. Proposes Dividend Distribution for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,190 | 4,643 | 4,665 | 6,518 | 4,560 | 5,249 |
| Enterprise Value (EV) 1 | 11,089 | 12,862 | 14,063 | 16,245 | 16,184 | 16,954 |
| P/E ratio | -34.4 x | -25.5 x | -42.9 x | 7.82 x | -16.8 x | -3,027 x |
| Yield | 2.67% | 1.2% | - | 4.35% | 2.53% | 0.22% |
| Capitalization / Revenue | 55.4 x | 47.8 x | 42 x | 117 x | 68 x | 43 x |
| EV / Revenue | 147 x | 132 x | 127 x | 290 x | 241 x | 139 x |
| EV / EBITDA | 495 x | 319 x | 1,713 x | -385 x | -89.5 x | 126 x |
| EV / FCF | -8.72 x | 8.51 x | -12.8 x | -6.42 x | -10.6 x | 169 x |
| FCF Yield | -11.5% | 11.7% | -7.82% | -15.6% | -9.47% | 0.59% |
| Price to Book | 2.59 x | 3.4 x | 3.95 x | 2.88 x | 2.6 x | 3.15 x |
| Nbr of stocks (in thousands) | 55,939 | 55,939 | 55,798 | 56,674 | 57,646 | 57,807 |
| Reference price 2 | 74.90 | 83.00 | 83.60 | 115.0 | 79.10 | 90.80 |
| Announcement Date | 31/03/19 | 30/03/20 | 31/03/21 | 24/03/22 | 31/03/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.63 | 97.1 | 111.1 | 55.94 | 67.08 | 122.2 |
| EBITDA 1 | 22.4 | 40.3 | 8.211 | -42.24 | -180.8 | 135 |
| EBIT 1 | -8.595 | 9.349 | -23 | -73.4 | -212 | 103.5 |
| Operating Margin | -11.37% | 9.63% | -20.7% | -131.2% | -316.12% | 84.75% |
| Earnings before Tax (EBT) 1 | -103.4 | -181.8 | -124 | 1,247 | -288.3 | 16.21 |
| Net income 1 | -121.6 | -181.7 | -108.8 | 977.4 | -271.1 | -1.471 |
| Net margin | -160.81% | -187.12% | -97.93% | 1,747.17% | -404.17% | -1.2% |
| EPS 2 | -2.180 | -3.260 | -1.951 | 14.71 | -4.713 | -0.0300 |
| Free Cash Flow 1 | -1,272 | 1,511 | -1,100 | -2,531 | -1,533 | 100 |
| FCF margin | -1,681.66% | 1,555.85% | -989.59% | -4,525.05% | -2,285.1% | 81.9% |
| FCF Conversion (EBITDA) | - | 3,748.9% | - | - | - | 74.11% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 2.000 | 1.000 | - | 5.000 | 2.000 | 0.2000 |
| Announcement Date | 31/03/19 | 30/03/20 | 31/03/21 | 24/03/22 | 31/03/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,899 | 8,219 | 9,398 | 9,727 | 11,624 | 11,705 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 307.9 x | 204 x | 1,145 x | -230.3 x | -64.29 x | 86.71 x |
| Free Cash Flow 1 | -1,272 | 1,511 | -1,100 | -2,531 | -1,533 | 100 |
| ROE (net income / shareholders' equity) | -2.33% | -7.13% | -8.57% | 56.8% | -13.5% | -0.09% |
| ROA (Net income/ Total Assets) | -0.04% | 0.05% | -0.14% | -0.39% | -0.97% | 0.44% |
| Assets 1 | 3,11,833 | -3,84,943 | 78,583 | -2,48,902 | 27,972 | -336.8 |
| Book Value Per Share 2 | 28.90 | 24.40 | 21.10 | 39.90 | 30.40 | 28.80 |
| Cash Flow per Share 2 | 2.440 | 4.110 | 1.160 | 6.020 | 18.80 | 11.40 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 31/03/19 | 30/03/20 | 31/03/21 | 24/03/22 | 31/03/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.60% | 174M | |
| +10.00% | 28.66B | |
| +27.88% | 26.77B | |
| -7.82% | 25.83B | |
| +15.51% | 24.86B | |
| +45.81% | 22.8B | |
| +9.88% | 21.41B | |
| +0.63% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
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