CENTURY IRON AND STEEL INDUSTRIAL CO.,LTD. Financials Century Iron and Steel Industrial Co.,Ltd.
Equities
9958
TW0009958009
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 325.5 TWD | -1.06% |
|
-8.18% | +86.53% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,119 | 23,344 | 25,556 | 20,590 | 41,176 | 83,620 | - |
| Enterprise Value (EV) 1 | 15,119 | 22,668 | 33,161 | 28,506 | 41,176 | 83,620 | 83,620 |
| P/E ratio | - | 25.5 x | 20.7 x | 56.1 x | 42 x | 28.5 x | 24.8 x |
| Yield | - | 3.74% | 2.71% | 0.56% | - | - | - |
| Capitalization / Revenue | 6.29 x | 3.64 x | 2.57 x | 2.23 x | 2.84 x | 5.64 x | 4.81 x |
| EV / Revenue | 6.29 x | 3.64 x | 2.57 x | 2.23 x | 2.84 x | 5.64 x | 4.81 x |
| EV / EBITDA | 66 x | 12.9 x | 12 x | 30.3 x | - | 18.7 x | 14.1 x |
| EV / FCF | 121 x | -24.4 x | -5.7 x | -9.72 x | -8.82 x | 44.7 x | - |
| FCF Yield | 0.82% | -4.1% | -17.5% | -10.3% | -11.3% | 2.24% | - |
| Price to Book | 3.4 x | 3.36 x | 3.5 x | 2.95 x | 4.61 x | 6.02 x | - |
| Nbr of stocks (in thousands) | 209,408 | 218,172 | 231,279 | 232,396 | 235,966 | 256,897 | - |
| Reference price 2 | 72.20 | 107.0 | 110.5 | 88.60 | 174.5 | 325.5 | 325.5 |
| Announcement Date | 3/24/20 | 3/3/21 | 3/31/22 | 3/31/23 | 3/8/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,402 | 6,409 | 9,935 | 9,222 | 14,516 | 14,819 | 17,386 |
| EBITDA 1 | 228.9 | 1,809 | 2,136 | 678.7 | - | 4,463 | 5,926 |
| EBIT 1 | 115.8 | 1,523 | 1,748 | 92.56 | 1,956 | 4,629 | 4,550 |
| Operating Margin | 4.82% | 23.77% | 17.6% | 1% | 13.48% | 31.24% | 26.17% |
| Earnings before Tax (EBT) 1 | - | 1,477 | 1,909 | 165.5 | 1,681 | 4,528 | 4,209 |
| Net income 1 | - | 935.2 | 1,258 | 369.5 | 1,047 | 2,883 | 3,367 |
| Net margin | - | 14.59% | 12.66% | 4.01% | 7.21% | 19.45% | 19.37% |
| EPS 2 | - | 4.200 | 5.350 | 1.580 | 4.150 | 11.42 | 13.13 |
| Free Cash Flow 1 | 124.5 | -956.7 | -4,480 | -2,119 | -4,668 | 1,871 | - |
| FCF margin | 5.18% | -14.93% | -45.09% | -22.98% | -32.16% | 12.63% | - |
| FCF Conversion (EBITDA) | 54.39% | - | - | - | - | 41.92% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 64.91% | - |
| Dividend per Share | - | 4.000 | 3.000 | 0.5000 | - | - | - |
| Announcement Date | 3/24/20 | 3/3/21 | 3/31/22 | 3/31/23 | 3/8/24 | - | - |
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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,545 | 2,224 | 1,741 | 2,313 | 2,945 | 2,675 | 3,219 | 3,645 | 4,976 | - | 3,316 | 3,848 | 4,505 | 3,712 | 4,023 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 195.3 | 432.7 | -106.2 | 91.4 | -325.4 | 73.13 | 302.3 | 542.4 | 1,038 | - | 1,088 | 1,135 | 1,345 | 928 | 1,205 |
| Operating Margin | 7.67% | 19.46% | -6.1% | 3.95% | -11.05% | 2.73% | 9.39% | 14.88% | 20.86% | - | 32.82% | 29.48% | 29.85% | 25% | 29.95% |
| Earnings before Tax (EBT) 1 | 205.6 | 504.5 | -56.55 | 195.5 | -478.5 | -4.6 | 254 | 560.7 | 871 | - | 1,078 | 1,079 | 1,295 | 865 | 1,112 |
| Net income 1 | 181.6 | 339.3 | 12.7 | 158.5 | -141.4 | 47.79 | 230.8 | 311.8 | 456.2 | 650.8 | 711.7 | 688 | 832.3 | 692 | 890 |
| Net margin | 7.13% | 15.26% | 0.73% | 6.85% | -4.8% | 1.79% | 7.17% | 8.55% | 9.17% | - | 21.46% | 17.88% | 18.47% | 18.64% | 22.12% |
| EPS 2 | 0.7700 | 1.440 | 0.0500 | 0.6800 | -0.6000 | 0.2000 | 0.9800 | 1.270 | 1.790 | 2.540 | 2.817 | 2.723 | 3.300 | 2.690 | 3.470 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/13/22 | 8/15/22 | 11/11/22 | 3/31/23 | 5/15/23 | 8/11/23 | 11/10/23 | 3/8/24 | 5/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 7,605 | 7,916 | - | - | - |
| Net Cash position | - | 677 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.56 x | 11.66 x | - | - | - |
| Free Cash Flow 1 | 125 | -957 | -4,480 | -2,119 | -4,668 | 1,871 | - |
| ROE (net income / shareholders' equity) | 14.1% | 16.4% | 17.9% | 5.19% | 13.2% | 21.3% | 19.5% |
| ROA (Net income/ Total Assets) | 6.87% | 6.57% | 5.69% | 1.31% | 3.2% | 7.77% | 7.53% |
| Assets 1 | - | 14,234 | 22,108 | 28,114 | 32,707 | 37,124 | 44,714 |
| Book Value Per Share 2 | 21.20 | 31.90 | 31.60 | 30.00 | 37.80 | 54.10 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 936 | 2,217 | 3,723 | 3,486 | 4,291 | 3,622 | 5,200 |
| Capex / Sales | 38.95% | 34.59% | 37.48% | 37.8% | 29.56% | 24.44% | 29.91% |
| Announcement Date | 3/24/20 | 3/3/21 | 3/31/22 | 3/31/23 | 3/8/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
325.5
TWD
Average target price
405.7
TWD
Spread / Average Target
+24.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +86.53% | 2.57B | |
| -10.38% | 62.21B | |
| +2.27% | 59.1B | |
| +26.49% | 39.96B | |
| +13.93% | 31.41B | |
| +11.57% | 28.67B | |
| +13.73% | 20.62B | |
| +13.38% | 19.23B | |
| +75.71% | 17.79B | |
| +36.21% | 17.08B |
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- Financials Century Iron and Steel Industrial Co.,Ltd.
