SHENG YU STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.35 TWD | +0.18% |
|
+1.07% | -3.08% |
| 13/05 | Sheng Yu Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 01/04 | Sheng Yu Steel Co., Ltd. Announces Change of Representative of Juristic-Person Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,135 | 6,295 | 8,030 | 10,631 | 7,869 | 9,395 |
| Enterprise Value (EV) 1 | 2,990 | 3,379 | 4,102 | 6,834 | 3,580 | 4,351 |
| P/E ratio | 57.9 x | 182 x | 32.5 x | 8.42 x | 15.6 x | 15 x |
| Yield | 1.31% | 0.77% | 2% | 7.7% | 4.2% | 4.27% |
| Capitalization / Revenue | 0.54 x | 0.64 x | 0.86 x | 0.74 x | 0.61 x | 0.76 x |
| EV / Revenue | 0.26 x | 0.34 x | 0.44 x | 0.48 x | 0.28 x | 0.35 x |
| EV / EBITDA | 7.34 x | 9.2 x | 6.13 x | 3.72 x | 4.46 x | 4.35 x |
| EV / FCF | 6.24 x | -69 x | 4.12 x | -26.7 x | 3.34 x | 4.91 x |
| FCF Yield | 16% | -1.45% | 24.3% | -3.74% | 29.9% | 20.4% |
| Price to Book | 0.71 x | 0.73 x | 0.91 x | 1.07 x | 0.81 x | 0.94 x |
| Nbr of stocks (in thousands) | 3,21,180 | 3,21,180 | 3,21,180 | 3,21,180 | 3,21,180 | 3,21,180 |
| Reference price 2 | 19.10 | 19.60 | 25.00 | 33.10 | 24.50 | 29.25 |
| Announcement Date | 27/03/19 | 27/03/20 | 26/03/21 | 23/03/22 | 15/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,282 | 9,878 | 9,382 | 14,356 | 12,796 | 12,389 |
| EBITDA 1 | 407.3 | 367.4 | 669.6 | 1,838 | 802.3 | 1,001 |
| EBIT 1 | 129.9 | 72.58 | 378.4 | 1,560 | 529.6 | 748.5 |
| Operating Margin | 1.15% | 0.73% | 4.03% | 10.86% | 4.14% | 6.04% |
| Earnings before Tax (EBT) 1 | 146.4 | 59.71 | 328.4 | 1,592 | 645.1 | 790.2 |
| Net income 1 | 107.4 | 34.65 | 247.2 | 1,264 | 505.2 | 627.3 |
| Net margin | 0.95% | 0.35% | 2.64% | 8.81% | 3.95% | 5.06% |
| EPS 2 | 0.3300 | 0.1079 | 0.7698 | 3.930 | 1.570 | 1.950 |
| Free Cash Flow 1 | 479 | -48.99 | 995.3 | -255.8 | 1,072 | 886.8 |
| FCF margin | 4.25% | -0.5% | 10.61% | -1.78% | 8.38% | 7.16% |
| FCF Conversion (EBITDA) | 117.59% | - | 148.64% | - | 133.64% | 88.58% |
| FCF Conversion (Net income) | 445.75% | - | 402.56% | - | 212.24% | 141.35% |
| Dividend per Share 2 | 0.2500 | 0.1500 | 0.5000 | 2.550 | 1.030 | 1.250 |
| Announcement Date | 27/03/19 | 27/03/20 | 26/03/21 | 23/03/22 | 15/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,145 | 2,916 | 3,927 | 3,797 | 4,289 | 5,043 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 479 | -49 | 995 | -256 | 1,072 | 887 |
| ROE (net income / shareholders' equity) | 1.09% | 0.35% | 2.88% | 13.6% | 5.02% | 6.37% |
| ROA (Net income/ Total Assets) | 0.81% | 0.47% | 2.41% | 8.93% | 2.96% | 4.34% |
| Assets 1 | 13,308 | 7,336 | 10,277 | 14,154 | 17,087 | 14,441 |
| Book Value Per Share 2 | 27.00 | 27.00 | 27.60 | 30.80 | 30.30 | 31.00 |
| Cash Flow per Share 2 | 5.680 | 5.990 | 12.20 | 12.00 | 12.00 | 13.60 |
| Capex 1 | 257 | 315 | 113 | 166 | 204 | 163 |
| Capex / Sales | 2.28% | 3.19% | 1.21% | 1.16% | 1.59% | 1.32% |
| Announcement Date | 27/03/19 | 27/03/20 | 26/03/21 | 23/03/22 | 15/03/23 | 13/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
28.35
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.08% | 281M | |
| +3.95% | 26.98B | |
| +19.56% | 21B | |
| +44.06% | 12.87B | |
| -8.89% | 11.76B | |
| +10.04% | 10.92B | |
| +9.59% | 10.04B | |
| +1.68% | 8.53B | |
| +19.20% | 8.4B | |
| +23.58% | 6.94B |
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