CHYANG SHENG DYEING & FINISHING CO., LTD. Financials Chyang Sheng Dyeing & Finishing Co., Ltd.
Equities
1463
TW0001463008
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.95 TWD | -0.50% |
|
-2.21% | +10.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,071 | 2,137 | 2,252 | 2,334 | 2,351 | 2,959 |
| Enterprise Value (EV) 1 | 787.1 | 1,081 | 1,273 | 1,453 | 1,587 | 2,228 |
| P/E ratio | 7.79 x | 18.6 x | 41.8 x | 29 x | 34.2 x | 27.7 x |
| Yield | 11.1% | 4.62% | 2.19% | 2.82% | 2.8% | - |
| Capitalization / Revenue | 2.13 x | 3.86 x | 5.1 x | 5.11 x | 4.74 x | 8.52 x |
| EV / Revenue | 0.81 x | 1.95 x | 2.88 x | 3.18 x | 3.2 x | 6.41 x |
| EV / EBITDA | 2.88 x | 20.6 x | 27.2 x | 40 x | 34.2 x | -197 x |
| EV / FCF | 3.11 x | -23.3 x | 251 x | -17 x | -16.8 x | -25.9 x |
| FCF Yield | 32.2% | -4.3% | 0.4% | -5.89% | -5.95% | -3.86% |
| Price to Book | 0.9 x | 0.97 x | 1.05 x | 1.07 x | 1.06 x | 1.3 x |
| Nbr of stocks (in thousands) | 164,393 | 164,393 | 164,393 | 164,393 | 164,393 | 164,393 |
| Reference price 2 | 12.60 | 13.00 | 13.70 | 14.20 | 14.30 | 18.00 |
| Announcement Date | 3/27/19 | 3/30/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 972.9 | 553.8 | 441.6 | 456.6 | 495.9 | 347.5 |
| EBITDA 1 | 273.5 | 52.5 | 46.87 | 36.35 | 46.35 | -11.33 |
| EBIT 1 | 229 | 13.77 | 8.363 | -1.134 | 4.566 | -54.93 |
| Operating Margin | 23.54% | 2.49% | 1.89% | -0.25% | 0.92% | -15.81% |
| Earnings before Tax (EBT) 1 | 328.6 | 135.9 | 66.99 | 99.17 | 86.9 | 120.9 |
| Net income 1 | 265.9 | 114.6 | 53.91 | 80.68 | 68.68 | 107.3 |
| Net margin | 27.34% | 20.7% | 12.21% | 17.67% | 13.85% | 30.87% |
| EPS 2 | 1.618 | 0.6973 | 0.3279 | 0.4900 | 0.4178 | 0.6500 |
| Free Cash Flow 1 | 253.3 | -46.46 | 5.082 | -85.51 | -94.44 | -86.03 |
| FCF margin | 26.04% | -8.39% | 1.15% | -18.73% | -19.04% | -24.76% |
| FCF Conversion (EBITDA) | 92.61% | - | 10.84% | - | - | - |
| FCF Conversion (Net income) | 95.26% | - | 9.43% | - | - | - |
| Dividend per Share 2 | 1.400 | 0.6000 | 0.3000 | 0.4000 | 0.4000 | - |
| Announcement Date | 3/27/19 | 3/30/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,284 | 1,056 | 979 | 882 | 764 | 731 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 253 | -46.5 | 5.08 | -85.5 | -94.4 | -86 |
| ROE (net income / shareholders' equity) | 11.9% | 5.12% | 2.68% | 3.64% | 2.99% | 4.57% |
| ROA (Net income/ Total Assets) | 4.95% | 0.33% | 0.2% | -0.03% | 0.1% | -1.19% |
| Assets 1 | 5,373 | 35,064 | 26,792 | -306,749 | 67,009 | -9,008 |
| Book Value Per Share 2 | 14.00 | 13.40 | 13.00 | 13.30 | 13.50 | 13.80 |
| Cash Flow per Share 2 | 2.740 | 2.560 | 2.390 | 1.360 | 1.540 | 1.360 |
| Capex 1 | 28.3 | 31.4 | 43.9 | 48.1 | 63.4 | 25.9 |
| Capex / Sales | 2.91% | 5.68% | 9.93% | 10.53% | 12.78% | 7.46% |
| Announcement Date | 3/27/19 | 3/30/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.83% | 102M | |
| -13.24% | 1.15B | |
| +30.22% | 452M | |
| -13.12% | 326M | |
| -28.25% | 311M | |
| -22.73% | 222M | |
| -1.93% | 74.83M | |
| -0.69% | 58.09M | |
| +3.33% | 57.7M | |
| +2.85% | 53.6M |
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- Financials Chyang Sheng Dyeing & Finishing Co., Ltd.