Stock 4427 CHAIN YARN CORPORATION
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Financials Chain Yarn Corporation

Equities

4427

TW0004427000

Textiles & Leather Goods

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2019-08-20 EDT 		5-day change 1st Jan Change
6.2 TWD +1.64% Intraday chart for Chain Yarn Corporation -4.17% -.--%
06-03 Chain Yarn Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Chain Yarn Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,746 1,077 1,387 1,387 1,387 1,387
Enterprise Value (EV) 1 6,699 6,434 4,778 3,618 3,666 3,910
P/E ratio 115 x -2.58 x -8.68 x 1.38 x 32.6 x -3.84 x
Yield - - - 16.1% 4.6% -
Capitalization / Revenue 0.23 x 0.19 x 0.38 x 0.31 x 0.34 x 0.48 x
EV / Revenue 0.87 x 1.13 x 1.31 x 0.81 x 0.91 x 1.37 x
EV / EBITDA 16.1 x 1,225 x 15.1 x 5.24 x 9.42 x 26 x
EV / FCF -7.61 x 68.9 x 6.81 x 9.59 x 11.2 x -42.9 x
FCF Yield -13.1% 1.45% 14.7% 10.4% 8.92% -2.33%
Price to Book 0.89 x 0.71 x 0.75 x 0.49 x 0.54 x 0.64 x
Nbr of stocks (in thousands) 165,042 165,042 212,542 212,542 212,542 212,542
Reference price 2 10.58 6.526 6.526 6.526 6.526 6.526
Announcement Date 19-04-30 20-04-30 21-04-28 22-04-29 23-04-28 24-06-03
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,680 5,713 3,642 4,451 4,050 2,860
EBITDA 1 415.2 5.25 315.8 690 389 150.1
EBIT 1 62.01 -320.9 -54.67 365.4 70.76 -176
Operating Margin 0.81% -5.62% -1.5% 8.21% 1.75% -6.15%
Earnings before Tax (EBT) 1 38.08 -427.3 -129.2 1,164 63.67 -403.5
Net income 1 13.65 -416.8 -133 1,011 44.77 -360.7
Net margin 0.18% -7.29% -3.65% 22.71% 1.11% -12.61%
EPS 2 0.0919 -2.525 -0.7516 4.737 0.2000 -1.700
Free Cash Flow 1 -880.8 93.44 701.9 377.4 327 -91.14
FCF margin -11.47% 1.64% 19.27% 8.48% 8.07% -3.19%
FCF Conversion (EBITDA) - 1,779.87% 222.29% 54.7% 84.05% -
FCF Conversion (Net income) - - - 37.34% 730.38% -
Dividend per Share - - - 1.053 0.3000 -
Announcement Date 19-04-30 20-04-30 21-04-28 22-04-29 23-04-28 24-06-03
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,953 5,357 3,391 2,231 2,279 2,523
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.93 x 1,020 x 10.74 x 3.233 x 5.859 x 16.81 x
Free Cash Flow 1 -881 93.4 702 377 327 -91.1
ROE (net income / shareholders' equity) 0.73% -24% -7.92% 43.2% 1.65% -15.2%
ROA (Net income/ Total Assets) 0.52% -2.56% -0.48% 3.58% 0.74% -1.97%
Assets 1 2,644 16,286 27,744 28,200 6,057 18,317
Book Value Per Share 2 11.90 9.200 8.660 13.40 12.20 10.20
Cash Flow per Share 2 1.060 0.8800 0.7700 0.9000 1.220 0.7500
Capex 1 966 368 111 85.6 174 211
Capex / Sales 12.57% 6.45% 3.04% 1.92% 4.29% 7.39%
Announcement Date 19-04-30 20-04-30 21-04-28 22-04-29 23-04-28 24-06-03
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
CHAIN YARN CORPORATION Stock Chain Yarn Corporation
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Other Textiles & Leather Goods
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