TSANG YOW INDUSTRIAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.45 TWD | +1.03% |
|
+3.70% | -10.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,155 | 1,979 | 2,183 | 2,451 | 2,323 | 3,367 |
| Enterprise Value (EV) 1 | 3,303 | 3,027 | 2,962 | 3,034 | 2,587 | 2,903 |
| P/E ratio | 22.7 x | 71.5 x | 215 x | 82.6 x | 14.1 x | 12.4 x |
| Yield | 3.11% | 2.59% | 1.4% | 1.25% | 4.85% | 4.07% |
| Capitalization / Revenue | 0.86 x | 0.98 x | 1.24 x | 1.34 x | 1.3 x | 2.82 x |
| EV / Revenue | 1.32 x | 1.5 x | 1.69 x | 1.66 x | 1.44 x | 2.43 x |
| EV / EBITDA | 12 x | 15.2 x | 21.8 x | 16.9 x | 8.86 x | 8.59 x |
| EV / FCF | -20.2 x | 17.9 x | 10.1 x | 15.7 x | 10.9 x | 6.19 x |
| FCF Yield | -4.96% | 5.58% | 9.89% | 6.35% | 9.16% | 16.1% |
| Price to Book | 1.35 x | 1.29 x | 1.48 x | 1.65 x | 1.42 x | 1.84 x |
| Nbr of stocks (in thousands) | 103,087 | 102,533 | 101,793 | 102,347 | 102,347 | 102,347 |
| Reference price 2 | 20.90 | 19.30 | 21.45 | 23.95 | 22.70 | 32.90 |
| Announcement Date | 3/27/19 | 3/23/20 | 3/29/21 | 3/23/22 | 3/29/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,501 | 2,023 | 1,757 | 1,826 | 1,791 | 1,193 |
| EBITDA 1 | 276 | 198.7 | 136.1 | 180 | 292.1 | 337.8 |
| EBIT 1 | 103 | 27.28 | -20.68 | 32.89 | 153.6 | 233.5 |
| Operating Margin | 4.12% | 1.35% | -1.18% | 1.8% | 8.58% | 19.57% |
| Earnings before Tax (EBT) 1 | 118.5 | 27.64 | 7.071 | 34.86 | 199.5 | 249.7 |
| Net income 1 | 94.71 | 27.83 | 10.3 | 29.61 | 165.4 | 273.7 |
| Net margin | 3.79% | 1.38% | 0.59% | 1.62% | 9.23% | 22.94% |
| EPS 2 | 0.9190 | 0.2700 | 0.1000 | 0.2900 | 1.610 | 2.660 |
| Free Cash Flow 1 | -163.8 | 169 | 293.1 | 192.7 | 237 | 468.8 |
| FCF margin | -6.55% | 8.36% | 16.68% | 10.56% | 13.23% | 39.29% |
| FCF Conversion (EBITDA) | - | 85.05% | 215.32% | 107.07% | 81.13% | 138.75% |
| FCF Conversion (Net income) | - | 607.41% | 2,845.42% | 650.96% | 143.3% | 171.25% |
| Dividend per Share 2 | 0.6500 | 0.5000 | 0.3000 | 0.3000 | 1.100 | 1.340 |
| Announcement Date | 3/27/19 | 3/23/20 | 3/29/21 | 3/23/22 | 3/29/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,148 | 1,048 | 779 | 583 | 264 | - |
| Net Cash position 1 | - | - | - | - | - | 465 |
| Leverage (Debt/EBITDA) | 4.159 x | 5.273 x | 5.723 x | 3.237 x | 0.9034 x | - |
| Free Cash Flow 1 | -164 | 169 | 293 | 193 | 237 | 469 |
| ROE (net income / shareholders' equity) | 5.95% | 1.78% | 0.68% | 1.99% | 10.6% | 11.3% |
| ROA (Net income/ Total Assets) | 1.77% | 0.5% | -0.4% | 0.65% | 3.13% | 5.26% |
| Assets 1 | 5,360 | 5,608 | -2,568 | 4,581 | 5,288 | 5,202 |
| Book Value Per Share 2 | 15.50 | 15.00 | 14.50 | 14.50 | 16.00 | 17.90 |
| Cash Flow per Share 2 | 1.680 | 1.870 | 3.630 | 5.420 | 4.480 | 8.410 |
| Capex 1 | 198 | 83.2 | 55.9 | 50.6 | 64.6 | 48.6 |
| Capex / Sales | 7.93% | 4.11% | 3.18% | 2.77% | 3.61% | 4.07% |
| Announcement Date | 3/27/19 | 3/23/20 | 3/29/21 | 3/23/22 | 3/29/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.40% | 92.4M | |
| +26.07% | 51.05B | |
| -6.92% | 21.99B | |
| +25.61% | 20.17B | |
| +33.27% | 17.52B | |
| -4.64% | 15.13B | |
| -18.57% | 13.41B | |
| -19.14% | 13.26B | |
| +33.81% | 12.25B | |
| +25.29% | 10.66B |
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