FUSHENG PRECISION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 318 TWD | +8.35% |
|
+16.70% | +54.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,520 | 22,734 | 25,420 | 27,582 | 27,376 | 42,158 | - |
| Enterprise Value (EV) 1 | 21,848 | 23,442 | 26,537 | 25,971 | 27,376 | 42,158 | 42,158 |
| P/E ratio | 10.8 x | 20.1 x | 10.8 x | 5.75 x | 11.4 x | 11.6 x | 15.3 x |
| Yield | 4.46% | 3.8% | 6.19% | 10.5% | 6.05% | 5.6% | - |
| Capitalization / Revenue | 1.37 x | 1.6 x | 1.09 x | 0.82 x | 1.12 x | 1.51 x | 1.56 x |
| EV / Revenue | 1.37 x | 1.6 x | 1.09 x | 0.82 x | 1.12 x | 1.51 x | 1.56 x |
| EV / EBITDA | 7.3 x | 10.7 x | 6.72 x | 4.24 x | 7 x | 9.9 x | 8.84 x |
| EV / FCF | 17,543,773 x | -137,896,202 x | 31,444,686 x | 7,749,986 x | 6,719,499 x | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | 0% | - | - |
| Price to Book | 3.72 x | 3.58 x | 3.26 x | 2.39 x | 2.46 x | 3.21 x | - |
| Nbr of stocks (in thousands) | 131,030 | 131,030 | 131,030 | 131,030 | 132,574 | 132,574 | - |
| Reference price 2 | 179.5 | 173.5 | 194.0 | 210.5 | 206.5 | 318.0 | 318.0 |
| Announcement Date | 3/24/20 | 3/28/21 | 3/25/22 | 3/29/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,201 | 14,230 | 23,215 | 33,716 | 24,381 | 27,932 | 27,106 |
| EBITDA 1 | 3,223 | 2,120 | 3,781 | 6,512 | 3,913 | 4,257 | 4,769 |
| EBIT 1 | 2,786 | 1,641 | 3,140 | 5,761 | 3,041 | 4,420 | 3,696 |
| Operating Margin | 16.2% | 11.53% | 13.53% | 17.09% | 12.47% | 15.82% | 13.64% |
| Earnings before Tax (EBT) 1 | - | 1,475 | 3,196 | 6,457 | 3,309 | 4,831 | 3,713 |
| Net income 1 | 2,176 | 1,130 | 2,363 | 4,801 | 2,404 | 3,626 | 2,763 |
| Net margin | 12.65% | 7.94% | 10.18% | 14.24% | 9.86% | 12.98% | 10.19% |
| EPS 2 | 16.57 | 8.620 | 18.03 | 36.64 | 18.18 | 27.35 | 20.84 |
| Free Cash Flow | 1,341 | -164.9 | 808.4 | 3,559 | 4,074 | - | - |
| FCF margin | 7.79% | -1.16% | 3.48% | 10.56% | 16.71% | - | - |
| FCF Conversion (EBITDA) | 41.6% | - | 21.38% | 54.65% | 104.12% | - | - |
| FCF Conversion (Net income) | 61.6% | - | 34.21% | 74.13% | 169.45% | - | - |
| Dividend per Share 2 | 8.000 | 6.600 | 12.00 | 22.00 | 12.50 | 17.80 | - |
| Announcement Date | 3/24/20 | 3/28/21 | 3/25/22 | 3/29/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,089 | 8,367 | 8,044 | 9,217 | 7,087 | 5,057 | 5,225 | 7,012 | 5,854 | 6,596 | 7,883 | 6,526 | 6,037 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,214 | 1,452 | 1,329 | 1,766 | 979 | 360 | 570.3 | 1,132 | 740.5 | 918.5 | 1,258 | 852 | 662 |
| Operating Margin | 15.01% | 17.35% | 16.53% | 19.16% | 13.81% | 7.12% | 10.91% | 16.14% | 12.65% | 13.92% | 15.96% | 13.06% | 10.97% |
| Earnings before Tax (EBT) 1 | 1,337 | 1,816 | 1,782 | 1,523 | 944 | 757.7 | 647.9 | 958.9 | 748 | 999 | 1,268 | 804 | 779 |
| Net income 1 | 994.2 | 1,348 | 1,354 | 1,104 | 710.8 | 522.9 | 470.3 | 700.3 | 558 | 751.5 | 944.5 | 603 | 576 |
| Net margin | 12.29% | 16.11% | 16.84% | 11.98% | 10.03% | 10.34% | 9% | 9.99% | 9.53% | 11.39% | 11.98% | 9.24% | 9.54% |
| EPS 2 | 7.570 | 10.27 | 9.850 | 8.970 | 5.270 | 3.940 | 3.550 | 5.280 | 4.205 | 5.670 | 7.125 | 4.550 | 4.350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/12/22 | 8/9/22 | 11/9/22 | 3/29/23 | 5/12/23 | 8/8/23 | 11/10/23 | 3/13/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 708 | 1,118 | - | - | - | - |
| Net Cash position | 1,672 | - | - | 1,611 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.334 x | 0.2955 x | - | - | - | - |
| Free Cash Flow | 1,341 | -165 | 808 | 3,559 | 4,074 | - | - |
| ROE (net income / shareholders' equity) | 36.1% | 17.9% | 33.4% | 49.6% | 21.2% | 16.1% | 16.7% |
| ROA (Net income/ Total Assets) | 19.6% | 8.59% | 14.9% | 24.1% | 11.3% | 7.91% | 8.21% |
| Assets 1 | 11,131 | 13,148 | 15,900 | 19,948 | 21,287 | 45,841 | 33,654 |
| Book Value Per Share 2 | 48.20 | 48.40 | 59.60 | 88.10 | 84.10 | 99.00 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 701 | 587 | 1,076 | 1,663 | 891 | 1,200 | 1,200 |
| Capex / Sales | 4.07% | 4.13% | 4.64% | 4.93% | 3.65% | 4.3% | 4.43% |
| Announcement Date | 3/24/20 | 3/28/21 | 3/25/22 | 3/29/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
318
TWD
Average target price
271
TWD
Spread / Average Target
-14.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +54.00% | 1.3B | |
| -13.81% | 5.63B | |
| -10.69% | 5.63B | |
| -7.57% | 4.95B | |
| -23.39% | 3.38B | |
| +1.42% | 3.13B | |
| +15.76% | 2.57B | |
| +20.39% | 2.07B | |
| -12.03% | 1.88B | |
| +20.58% | 744M |
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- Financials FuSheng Precision Co., Ltd.