Stock 1109 HSING TA CEMENT CO.,LTD
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Financials Hsing Ta Cement Co.,Ltd

Equities

1109

TW0001109007

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
19.9 TWD -0.25% Intraday chart for Hsing Ta Cement Co.,Ltd -1.00% +9.04%
05-08 Hsing Ta Cement Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-08 Hsing Ta Cement Co.,Ltd Proposes Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,719 6,873 6,839 7,113 5,339 6,226
Enterprise Value (EV) 1 4,273 4,858 3,379 3,347 1,070 1,772
P/E ratio 5.82 x 7.15 x 6.85 x 8.29 x 13.5 x 9.13 x
Yield 5.8% 5.47% 7.5% 7.23% 5.11% 6.58%
Capitalization / Revenue 0.7 x 0.88 x 0.9 x 0.96 x 0.84 x 0.99 x
EV / Revenue 0.64 x 0.62 x 0.45 x 0.45 x 0.17 x 0.28 x
EV / EBITDA 2.06 x 2.03 x 1.4 x 1.62 x 0.88 x 1.38 x
EV / FCF 5.8 x 2.61 x 1.74 x 3.36 x 0.88 x 3.43 x
FCF Yield 17.2% 38.3% 57.5% 29.8% 114% 29.2%
Price to Book 0.76 x 1.01 x 0.91 x 0.91 x 0.69 x 0.77 x
Nbr of stocks (in thousands) 341,958 341,958 341,958 341,958 341,159 341,159
Reference price 2 13.80 20.10 20.00 20.80 15.65 18.25
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/16/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,701 7,823 7,593 7,378 6,388 6,260
EBITDA 1 2,078 2,389 2,419 2,063 1,212 1,286
EBIT 1 1,755 2,067 2,102 1,758 911.1 989.3
Operating Margin 26.19% 26.42% 27.69% 23.82% 14.26% 15.8%
Earnings before Tax (EBT) 1 1,759 2,089 2,118 1,839 992.8 1,112
Net income 1 840.2 963.7 1,004 862.9 399.2 685.9
Net margin 12.54% 12.32% 13.22% 11.69% 6.25% 10.96%
EPS 2 2.370 2.810 2.920 2.510 1.160 2.000
Free Cash Flow 1 737.1 1,862 1,945 997.1 1,220 517
FCF margin 11% 23.8% 25.61% 13.51% 19.1% 8.26%
FCF Conversion (EBITDA) 35.48% 77.92% 80.38% 48.33% 100.73% 40.19%
FCF Conversion (Net income) 87.72% 193.17% 193.68% 115.56% 305.76% 75.38%
Dividend per Share 2 0.8000 1.100 1.500 1.504 0.8000 1.200
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/16/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 446 2,015 3,460 3,766 4,269 4,455
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 737 1,862 1,945 997 1,220 517
ROE (net income / shareholders' equity) 17.3% 17.9% 15.9% 12.5% 5.31% 8.22%
ROA (Net income/ Total Assets) 11.7% 12.1% 11.4% 9.34% 4.91% 5.36%
Assets 1 7,182 7,970 8,788 9,235 8,128 12,787
Book Value Per Share 2 18.30 19.90 21.90 22.90 22.80 23.80
Cash Flow per Share 2 1.620 2.560 6.660 7.730 8.110 8.590
Capex 1 169 168 151 138 253 223
Capex / Sales 2.52% 2.15% 1.99% 1.88% 3.96% 3.57%
Announcement Date 3/29/19 3/31/20 3/30/21 3/30/22 3/16/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
HSING TA CEMENT CO.,LTD Stock Hsing Ta Cement Co.,Ltd
+9.04% 210M
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Cement & Concrete Manufacturing
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