SH ENERGY & CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 641 KRW | +1.10% |
|
+1.75% | 0.00% |
| 2023 | SH Energy & Chemical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | SH Energy & Chemical Co., Ltd.'s Equity Buyback Plan Extended till May 15, 2024. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 121,994 | 112,725 | 92,096 | 106,727 | 90,054 | 70,049 |
| Enterprise Value (EV) 1 | 90,587 | 75,366 | 58,906 | 76,844 | 68,481 | 48,114 |
| P/E ratio | 52.9 x | -39.6 x | -13.5 x | 172 x | 48.9 x | -27.2 x |
| Yield | 2.09% | - | - | 1.03% | 1.22% | - |
| Capitalization / Revenue | 0.66 x | 0.8 x | 0.98 x | 0.76 x | 0.54 x | 0.52 x |
| EV / Revenue | 0.49 x | 0.54 x | 0.63 x | 0.55 x | 0.41 x | 0.36 x |
| EV / EBITDA | 20.5 x | -145 x | -11.2 x | 25.5 x | 19.4 x | -35.5 x |
| EV / FCF | 71.3 x | 8.13 x | 69.5 x | -13.3 x | -6.89 x | 15.8 x |
| FCF Yield | 1.4% | 12.3% | 1.44% | -7.52% | -14.5% | 6.33% |
| Price to Book | 1.18 x | 1.16 x | 1.02 x | 1.17 x | 0.96 x | 0.78 x |
| Nbr of stocks (in thousands) | 110,904 | 110,515 | 110,295 | 109,688 | 109,688 | 109,281 |
| Reference price 2 | 1,100 | 1,020 | 835.0 | 973.0 | 821.0 | 641.0 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 183,599 | 140,853 | 93,584 | 139,802 | 167,356 | 134,038 |
| EBITDA 1 | 4,421 | -520.5 | -5,240 | 3,018 | 3,529 | -1,357 |
| EBIT 1 | 2,095 | -3,043 | -7,852 | 342.8 | 805.2 | -4,116 |
| Operating Margin | 1.14% | -2.16% | -8.39% | 0.25% | 0.48% | -3.07% |
| Earnings before Tax (EBT) 1 | 2,709 | -3,304 | -9,344 | 1,220 | 2,439 | -3,250 |
| Net income 1 | 2,306 | -2,853 | -6,827 | 621.8 | 1,842 | -2,579 |
| Net margin | 1.26% | -2.03% | -7.29% | 0.44% | 1.1% | -1.92% |
| EPS 2 | 20.81 | -25.78 | -61.87 | 5.668 | 16.80 | -23.60 |
| Free Cash Flow 1 | 1,271 | 9,266 | 848 | -5,782 | -9,942 | 3,046 |
| FCF margin | 0.69% | 6.58% | 0.91% | -4.14% | -5.94% | 2.27% |
| FCF Conversion (EBITDA) | 28.74% | - | - | - | - | - |
| FCF Conversion (Net income) | 55.1% | - | - | - | - | - |
| Dividend per Share 2 | 23.00 | - | - | 10.00 | 10.00 | - |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31,407 | 37,359 | 33,190 | 29,882 | 21,573 | 21,935 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,271 | 9,266 | 848 | -5,782 | -9,942 | 3,046 |
| ROE (net income / shareholders' equity) | 1.91% | -3.02% | -7.35% | 0.67% | 1.97% | -2.8% |
| ROA (Net income/ Total Assets) | 1.06% | -1.55% | -4.08% | 0.18% | 0.41% | -2.1% |
| Assets 1 | 218,219 | 184,397 | 167,469 | 343,917 | 446,307 | 122,814 |
| Book Value Per Share 2 | 934.0 | 881.0 | 819.0 | 835.0 | 856.0 | 823.0 |
| Cash Flow per Share 2 | 265.0 | 369.0 | 300.0 | 178.0 | 155.0 | 213.0 |
| Capex 1 | 1,474 | 5,337 | 6,077 | 12.2 | 5,173 | 258 |
| Capex / Sales | 0.8% | 3.79% | 6.49% | 0.01% | 3.09% | 0.19% |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 51.71M | |
| +3.99% | 40.11B | |
| -19.14% | 22.51B | |
| -13.76% | 13.47B | |
| -9.95% | 10.16B | |
| -9.98% | 9.64B | |
| +9.13% | 7.55B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.24% | 3.37B |
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