Y.C.C. PARTS MFG. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.9 TWD | +0.69% |
|
-6.54% | +13.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,550 | 4,003 | 3,143 | 2,565 | 3,102 | 4,744 |
| Enterprise Value (EV) 1 | 3,680 | 4,326 | 3,170 | 2,575 | 2,941 | 4,570 |
| P/E ratio | 8.31 x | 10.7 x | 26.8 x | 18.9 x | 7.61 x | 10.9 x |
| Yield | 5.81% | 3.7% | 4.72% | 5.78% | 7.17% | 4.69% |
| Capitalization / Revenue | 0.89 x | 1.51 x | 1.48 x | 1.34 x | 1.54 x | 2.31 x |
| EV / Revenue | 1.29 x | 1.63 x | 1.49 x | 1.34 x | 1.46 x | 2.23 x |
| EV / EBITDA | 4.98 x | 5.42 x | 4.83 x | 5.03 x | 5.35 x | 5.92 x |
| EV / FCF | 6.6 x | 8.17 x | 6.29 x | 19.3 x | 12 x | 40.7 x |
| FCF Yield | 15.2% | 12.2% | 15.9% | 5.19% | 8.33% | 2.45% |
| Price to Book | 0.78 x | 1.15 x | 0.91 x | 0.74 x | 0.84 x | 1.2 x |
| Nbr of stocks (in thousands) | 74,139 | 74,124 | 74,124 | 74,124 | 74,124 | 74,124 |
| Reference price 2 | 34.40 | 54.00 | 42.40 | 34.60 | 41.85 | 64.00 |
| Announcement Date | 29/03/19 | 31/03/20 | 29/03/21 | 29/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,855 | 2,655 | 2,121 | 1,918 | 2,021 | 2,051 |
| EBITDA 1 | 739.6 | 797.7 | 655.8 | 512.2 | 549.7 | 771.8 |
| EBIT 1 | 386.9 | 476.9 | 350.5 | 174.6 | 180 | 401.9 |
| Operating Margin | 13.55% | 17.96% | 16.52% | 9.1% | 8.91% | 19.59% |
| Earnings before Tax (EBT) 1 | 374.2 | 463 | 178.7 | 170.4 | 527.2 | 544.2 |
| Net income 1 | 307.9 | 376.4 | 117.7 | 135.8 | 408.6 | 435.7 |
| Net margin | 10.79% | 14.18% | 5.55% | 7.08% | 20.22% | 21.24% |
| EPS 2 | 4.140 | 5.070 | 1.580 | 1.830 | 5.500 | 5.860 |
| Free Cash Flow 1 | 557.6 | 529.2 | 503.6 | 133.7 | 245.1 | 112.2 |
| FCF margin | 19.53% | 19.94% | 23.75% | 6.97% | 12.13% | 5.47% |
| FCF Conversion (EBITDA) | 75.39% | 66.34% | 76.79% | 26.11% | 44.58% | 14.53% |
| FCF Conversion (Net income) | 181.1% | 140.62% | 427.97% | 98.51% | 59.98% | 25.75% |
| Dividend per Share 2 | 2.000 | 2.000 | 2.000 | 2.000 | 3.000 | 3.000 |
| Announcement Date | 29/03/19 | 31/03/20 | 29/03/21 | 29/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,130 | 323 | 27.1 | 10.6 | - | - |
| Net Cash position 1 | - | - | - | - | 162 | 174 |
| Leverage (Debt/EBITDA) | 1.528 x | 0.4053 x | 0.0413 x | 0.0207 x | - | - |
| Free Cash Flow 1 | 558 | 529 | 504 | 134 | 245 | 112 |
| ROE (net income / shareholders' equity) | 8.37% | 10.6% | 3.33% | 3.58% | 10.9% | 11% |
| ROA (Net income/ Total Assets) | 3.76% | 5.11% | 4.11% | 2.11% | 2.12% | 4.59% |
| Assets 1 | 8,184 | 7,370 | 2,860 | 6,439 | 19,231 | 9,501 |
| Book Value Per Share 2 | 44.30 | 47.00 | 46.80 | 46.50 | 50.10 | 53.20 |
| Cash Flow per Share 2 | 12.90 | 9.450 | 7.900 | 8.570 | 14.00 | 7.430 |
| Capex 1 | 211 | 326 | 142 | 309 | 367 | 478 |
| Capex / Sales | 7.4% | 12.28% | 6.71% | 16.1% | 18.16% | 23.33% |
| Announcement Date | 29/03/19 | 31/03/20 | 29/03/21 | 29/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.91% | 17Cr | |
| +12.17% | 324.77Cr | |
| +9.39% | 284.48Cr | |
| -2.79% | 226.37Cr | |
| -0.08% | 186.31Cr | |
| +5.62% | 176.45Cr | |
| +23.10% | 175.02Cr | |
| +16.05% | 87Cr | |
| +41.55% | 69Cr | |
| -19.74% | 70Cr |
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