CHIEN SHING STAINLESS STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.15 TWD | +3.85% |
|
-3.95% | +64.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 604.5 | 570.8 | 885.7 | 1,693 | 1,403 | 2,072 |
| Enterprise Value (EV) 1 | 1,004 | 1,152 | 1,695 | 2,048 | 818.6 | 1,589 |
| P/E ratio | -1.18 x | -3.21 x | -4.22 x | 6.14 x | 1.8 x | 9.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.49 x | 1.1 x | 0.69 x | 1.14 x | 2.81 x |
| EV / Revenue | 0.35 x | 1 x | 2.11 x | 0.83 x | 0.67 x | 2.15 x |
| EV / EBITDA | 30 x | -15 x | -16.8 x | 5.3 x | -20.9 x | -10.5 x |
| EV / FCF | 9.58 x | -2.86 x | -33.1 x | 4.2 x | -11.2 x | -3.37 x |
| FCF Yield | 10.4% | -35% | -3.02% | 23.8% | -8.95% | -29.6% |
| Price to Book | 0.73 x | 0.91 x | 2.04 x | 2.42 x | 0.96 x | 1.22 x |
| Nbr of stocks (in thousands) | 281,167 | 281,167 | 281,167 | 281,167 | 281,167 | 281,167 |
| Reference price 2 | 2.150 | 2.030 | 3.150 | 6.020 | 4.990 | 7.370 |
| Announcement Date | 19-04-01 | 20-03-24 | 21-03-30 | 22-05-23 | 23-03-30 | 24-03-27 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,838 | 1,155 | 803.8 | 2,471 | 1,231 | 738.7 |
| EBITDA 1 | 33.53 | -76.76 | -101.1 | 386.4 | -39.21 | -151.6 |
| EBIT 1 | -85.15 | -197.1 | -222 | 265.5 | -145.8 | -189 |
| Operating Margin | -3% | -17.06% | -27.62% | 10.75% | -11.85% | -25.58% |
| Earnings before Tax (EBT) 1 | -514.4 | -177.8 | -209.7 | 276.5 | 810 | 243.4 |
| Net income 1 | -514.1 | -177.8 | -209.7 | 276.3 | 780.7 | 228.2 |
| Net margin | -18.11% | -15.4% | -26.09% | 11.18% | 63.42% | 30.89% |
| EPS 2 | -1.829 | -0.6325 | -0.7457 | 0.9800 | 2.776 | 0.8117 |
| Free Cash Flow 1 | 104.8 | -403.4 | -51.15 | 488.1 | -73.24 | -471 |
| FCF margin | 3.69% | -34.92% | -6.36% | 19.75% | -5.95% | -63.76% |
| FCF Conversion (EBITDA) | 312.62% | - | - | 126.32% | - | - |
| FCF Conversion (Net income) | - | - | - | 176.64% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-03-24 | 21-03-30 | 22-05-23 | 23-03-30 | 24-03-27 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 400 | 581 | 809 | 355 | - | - |
| Net Cash position 1 | - | - | - | - | 584 | 483 |
| Leverage (Debt/EBITDA) | 11.93 x | -7.575 x | -8 x | 0.9188 x | - | - |
| Free Cash Flow 1 | 105 | -403 | -51.2 | 488 | -73.2 | -471 |
| ROE (net income / shareholders' equity) | -46.8% | -24.5% | -39.5% | 48.8% | 72.1% | 14.4% |
| ROA (Net income/ Total Assets) | -2.45% | -6.07% | -7.55% | 8.95% | -5.25% | -7.11% |
| Assets 1 | 20,952 | 2,930 | 2,777 | 3,087 | -14,860 | -3,209 |
| Book Value Per Share 2 | 2.930 | 2.230 | 1.540 | 2.490 | 5.220 | 6.060 |
| Cash Flow per Share 2 | 1.190 | 0.5500 | 0.0700 | 1.330 | 1.700 | 0.7300 |
| Capex 1 | 56.5 | 27.9 | 5.24 | 11.7 | 9.37 | 18.7 |
| Capex / Sales | 1.99% | 2.41% | 0.65% | 0.47% | 0.76% | 2.53% |
| Announcement Date | 19-04-01 | 20-03-24 | 21-03-30 | 22-05-23 | 23-03-30 | 24-03-27 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.86% | 106M | |
| -1.74% | 26.77B | |
| +17.20% | 20.83B | |
| +30.59% | 12.75B | |
| -11.85% | 11.23B | |
| +3.70% | 10.15B | |
| +2.05% | 9.34B | |
| +20.77% | 9B | |
| +2.47% | 8.54B | |
| +36.87% | 7.96B |
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