YONG SHUN CHEMICAL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.2 TWD | -0.86% |
|
+1.78% | +5.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 958.6 | 870 | 876.2 | 1,169 | 915.8 | 998.3 |
| Enterprise Value (EV) 1 | 693.3 | 518.3 | 441.9 | 818.9 | 556.6 | 634 |
| P/E ratio | 40.7 x | 25.9 x | 15.8 x | 15.1 x | -47.7 x | 54.5 x |
| Yield | 3.18% | 4.21% | 5.57% | 5.22% | 3.33% | 3.06% |
| Capitalization / Revenue | 0.82 x | 0.83 x | 1.08 x | 1.02 x | 0.81 x | 1.3 x |
| EV / Revenue | 0.59 x | 0.5 x | 0.55 x | 0.71 x | 0.49 x | 0.82 x |
| EV / EBITDA | 15.4 x | 10.1 x | 7.26 x | 7.72 x | -44.3 x | 19.1 x |
| EV / FCF | 254 x | 4.14 x | 4.9 x | -14.3 x | 4.8 x | 25.4 x |
| FCF Yield | 0.39% | 24.1% | 20.4% | -7.01% | 20.8% | 3.93% |
| Price to Book | 0.88 x | 0.8 x | 0.79 x | 1.03 x | 0.86 x | 0.95 x |
| Nbr of stocks (in thousands) | 61,056 | 61,056 | 61,056 | 61,056 | 61,056 | 61,056 |
| Reference price 2 | 15.70 | 14.25 | 14.35 | 19.15 | 15.00 | 16.35 |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 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 | 1,168 | 1,046 | 810.1 | 1,149 | 1,134 | 768.7 |
| EBITDA 1 | 44.93 | 51.51 | 60.84 | 106.1 | -12.57 | 33.25 |
| EBIT 1 | 24.66 | 31.8 | 43.2 | 90.19 | -27.13 | 19.6 |
| Operating Margin | 2.11% | 3.04% | 5.33% | 7.85% | -2.39% | 2.55% |
| Earnings before Tax (EBT) 1 | 31.04 | 34.43 | 58.87 | 93.39 | -23.36 | 23.76 |
| Net income 1 | 23.54 | 33.72 | 55.52 | 77.38 | -19.19 | 18.38 |
| Net margin | 2.02% | 3.22% | 6.85% | 6.74% | -1.69% | 2.39% |
| EPS 2 | 0.3855 | 0.5500 | 0.9093 | 1.267 | -0.3143 | 0.3000 |
| Free Cash Flow 1 | 2.727 | 125.1 | 90.12 | -57.43 | 115.9 | 24.95 |
| FCF margin | 0.23% | 11.95% | 11.12% | -5% | 10.22% | 3.25% |
| FCF Conversion (EBITDA) | 6.07% | 242.8% | 148.12% | - | - | 75.02% |
| FCF Conversion (Net income) | 11.58% | 370.89% | 162.32% | - | - | 135.74% |
| Dividend per Share 2 | 0.5000 | 0.6000 | 0.8000 | 1.000 | 0.5000 | 0.5000 |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 265 | 352 | 434 | 350 | 359 | 364 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.73 | 125 | 90.1 | -57.4 | 116 | 24.9 |
| ROE (net income / shareholders' equity) | 2.12% | 3.09% | 5.03% | 6.87% | -1.74% | 1.74% |
| ROA (Net income/ Total Assets) | 1.06% | 1.44% | 1.98% | 4.06% | -1.27% | 0.96% |
| Assets 1 | 2,211 | 2,337 | 2,804 | 1,905 | 1,516 | 1,907 |
| Book Value Per Share 2 | 17.80 | 17.90 | 18.20 | 18.70 | 17.40 | 17.30 |
| Cash Flow per Share 2 | 5.370 | 6.110 | 7.000 | 5.790 | 5.540 | 5.970 |
| Capex 1 | 17.7 | 12 | 5.24 | 13.3 | 11.9 | 33.9 |
| Capex / Sales | 1.52% | 1.15% | 0.65% | 1.16% | 1.05% | 4.42% |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 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. | |
|---|---|---|
| +5.20% | 32.61M | |
| +7.93% | 41.62B | |
| -20.24% | 22.23B | |
| -13.76% | 13.5B | |
| -9.15% | 10.28B | |
| -8.20% | 9.92B | |
| +23.18% | 8.56B | |
| +7.38% | 6.72B | |
| -26.87% | 5.57B | |
| -22.19% | 3.74B |
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