SAN FU CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.5 TWD | +0.35% |
|
+1.07% | +12.75% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,546 | 17,573 | 11,581 | 12,639 | 14,250 | - |
| Enterprise Value (EV) 1 | 6,546 | 17,573 | 12,231 | 13,594 | 15,409 | 15,422 |
| P/E ratio | - | - | 13.6 x | 28.5 x | 21.9 x | 15.8 x |
| Yield | - | - | 5.13% | 1.59% | 2.16% | 3.14% |
| Capitalization / Revenue | 1.71 x | 3.68 x | 2.06 x | 2.53 x | 2.56 x | 2.04 x |
| EV / Revenue | 1.71 x | 3.68 x | 2.18 x | 2.72 x | 2.76 x | 2.2 x |
| EV / EBITDA | - | - | 9.85 x | 14.3 x | 13.3 x | 10.2 x |
| EV / FCF | 22 x | -69 x | 32 x | 38.9 x | -811 x | 39.6 x |
| FCF Yield | 4.56% | -1.45% | 3.13% | 2.57% | -0.12% | 2.52% |
| Price to Book | 1.73 x | 4.24 x | 2.52 x | 2.86 x | 3.11 x | 2.73 x |
| Nbr of stocks (in thousands) | 100,706 | 100,706 | 100,706 | 100,706 | 100,706 | - |
| Reference price 2 | 65.00 | 174.5 | 115.0 | 125.5 | 141.5 | 141.5 |
| Announcement Date | 3/30/21 | 3/10/22 | 3/16/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,819 | 4,780 | 5,619 | 4,991 | 5,576 | 6,996 |
| EBITDA 1 | - | - | 1,242 | 951.2 | 1,160 | 1,518 |
| EBIT 1 | 470.9 | 721.5 | 929.8 | 557.9 | 780 | 1,094 |
| Operating Margin | 12.33% | 15.09% | 16.55% | 11.18% | 13.99% | 15.64% |
| Earnings before Tax (EBT) 1 | - | - | 1,073 | 581.3 | 825 | 1,158 |
| Net income 1 | - | - | 849.4 | 444.5 | 651 | 904 |
| Net margin | - | - | 15.12% | 8.91% | 11.68% | 12.92% |
| EPS 2 | - | - | 8.430 | 4.410 | 6.460 | 8.970 |
| Free Cash Flow 1 | 298.2 | -254.7 | 382.3 | 349.7 | -19 | 389 |
| FCF margin | 7.81% | -5.33% | 6.8% | 7.01% | -0.34% | 5.56% |
| FCF Conversion (EBITDA) | - | - | 30.79% | 36.77% | - | 25.63% |
| FCF Conversion (Net income) | - | - | 45.01% | 78.68% | - | 43.03% |
| Dividend per Share 2 | - | - | 5.900 | 2.000 | 3.060 | 4.450 |
| Announcement Date | 3/30/21 | 3/10/22 | 3/16/23 | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,640 | 1,653 | 1,547 | 1,218 | 1,201 | 1,200 | 1,260 | 1,214 | 1,316 | 1,132 | 1,337 | 1,451 | 1,532 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 352.5 | 361.1 | 307.6 | 149.1 | 112 | 115.3 | 111.1 | 123.4 | 208.1 | 130.5 | 172 | 200 | 245.5 |
| Operating Margin | 21.5% | 21.85% | 19.88% | 12.24% | 9.33% | 9.61% | 8.81% | 10.16% | 15.81% | 11.53% | 12.86% | 13.78% | 16.02% |
| Earnings before Tax (EBT) 1 | - | 407 | 349.1 | 210.8 | 105.9 | 124.7 | 131.1 | 148.9 | 176.6 | 155.4 | 209 | 229 | 227 |
| Net income 1 | - | 326.7 | 277.8 | 163.4 | 81.42 | 96.08 | 107.8 | 110.1 | 130.5 | 111.2 | 172 | 177 | 178 |
| Net margin | - | 19.77% | 17.96% | 13.42% | 6.78% | 8.01% | 8.55% | 9.06% | 9.92% | 9.83% | 12.86% | 12.2% | 11.62% |
| EPS 2 | - | 3.240 | 2.760 | 1.620 | 0.8100 | 0.9500 | 1.070 | 1.090 | 1.300 | 1.100 | 1.710 | 1.760 | 1.770 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/12/22 | 8/8/22 | 11/8/22 | 3/16/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/13/24 | 5/7/24 | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 650 | 956 | 1,159 | 1,172 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5233 x | 1.005 x | 0.9991 x | 0.7721 x |
| Free Cash Flow 1 | 298 | -255 | 382 | 350 | -19 | 389 |
| ROE (net income / shareholders' equity) | 11.5% | 17% | 19.5% | 9.87% | 13.4% | 17.3% |
| ROA (Net income/ Total Assets) | 8.31% | 11.3% | 12.3% | 5.92% | 8.9% | 11.9% |
| Assets 1 | - | - | 6,898 | 7,505 | 7,315 | 7,597 |
| Book Value Per Share 2 | 37.70 | 41.20 | 45.60 | 43.80 | 45.40 | 51.90 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 557 | 541 | 775 | 691 | 500 | 300 |
| Capex / Sales | 14.58% | 11.33% | 13.8% | 13.85% | 8.97% | 4.29% |
| Announcement Date | 3/30/21 | 3/10/22 | 3/16/23 | 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
BUY
Number of Analysts
2
Last Close Price
141.5
TWD
Average target price
158
TWD
Spread / Average Target
+11.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.75% | 438M | |
| +17.07% | 66.31B | |
| -0.29% | 48.46B | |
| +21.61% | 43.27B | |
| +26.97% | 27.41B | |
| +9.25% | 19.26B | |
| -2.14% | 16.61B | |
| +9.75% | 16.58B | |
| -15.01% | 14.41B | |
| -30.22% | 14.02B |
- Stock Market
- Equities
- 4755 Stock
- Financials San Fu Chemical Co., Ltd.
