Stock 4303 HSINLI CHEMICAL INDUSTRIAL CORP.
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Financials HsinLi Chemical Industrial Corp.

Equities

4303

TW0004303003

Commodity Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
49.6 TWD +3.23% Intraday chart for HsinLi Chemical Industrial Corp. +2.48% +130.16%
05-09 HsinLi Chemical Industrial Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 HsinLi Chemical Industrial Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,645 1,530 1,694 1,900 1,033 1,455
Enterprise Value (EV) 1 1,354 1,224 1,509 1,961 1,294 1,637
P/E ratio 18.2 x 13.4 x -59 x 13.9 x -25.1 x 13.5 x
Yield 5.11% 5.49% 1.24% 4.05% - 6.31%
Capitalization / Revenue 3.81 x 3.62 x 5.09 x 5.21 x 3.17 x 8.99 x
EV / Revenue 3.14 x 2.89 x 4.53 x 5.37 x 3.98 x 10.1 x
EV / EBITDA 48 x 37.2 x 46.9 x 48.7 x 34.9 x -262 x
EV / FCF -4.47 x 117 x -3,657 x 40.1 x -31.4 x -88.1 x
FCF Yield -22.4% 0.85% -0.03% 2.49% -3.18% -1.14%
Price to Book 1.72 x 1.54 x 1.93 x 1.95 x 1.25 x 1.53 x
Nbr of stocks (in thousands) 70,000 70,000 70,000 70,000 67,500 67,500
Reference price 2 23.50 21.85 24.20 27.15 15.30 21.55
Announcement Date 19-04-01 20-03-24 21-03-30 22-03-29 23-03-17 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 431.8 422.9 333 365 325.4 161.7
EBITDA 1 28.23 32.9 32.16 40.26 37.1 -6.246
EBIT 1 8.451 11.09 9.497 18.59 17.25 -30.12
Operating Margin 1.96% 2.62% 2.85% 5.09% 5.3% -18.62%
Earnings before Tax (EBT) 1 98.36 117.2 -26.72 140.2 -37.95 124.7
Net income 1 90.72 114.2 -28.43 136.8 -41.2 123.5
Net margin 21.01% 27% -8.54% 37.47% -12.66% 76.34%
EPS 2 1.290 1.630 -0.4100 1.959 -0.6103 1.600
Free Cash Flow 1 -303 10.47 -0.4128 48.85 -41.16 -18.59
FCF margin -70.16% 2.47% -0.12% 13.38% -12.65% -11.49%
FCF Conversion (EBITDA) - 31.81% - 121.34% - -
FCF Conversion (Net income) - 9.16% - 35.72% - -
Dividend per Share 2 1.200 1.200 0.3000 1.100 - 1.360
Announcement Date 19-04-01 20-03-24 21-03-30 22-03-29 23-03-17 24-02-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 60.9 261 182
Net Cash position 1 291 305 185 - - -
Leverage (Debt/EBITDA) - - - 1.514 x 7.041 x -29.13 x
Free Cash Flow 1 -303 10.5 -0.41 48.9 -41.2 -18.6
ROE (net income / shareholders' equity) 7.45% 11.7% -3.04% 15% -4.64% 13.9%
ROA (Net income/ Total Assets) 0.35% 0.58% 0.49% 0.95% 0.8% -1.26%
Assets 1 26,249 19,618 -5,762 14,363 -5,162 -9,808
Book Value Per Share 2 13.70 14.20 12.60 13.90 12.30 14.10
Cash Flow per Share 2 0.1700 0.1400 0.1700 0.3500 1.330 0.4700
Capex 1 33.7 16.7 21.4 4.85 99.6 26.7
Capex / Sales 7.82% 3.95% 6.43% 1.33% 30.61% 16.52%
Announcement Date 19-04-01 20-03-24 21-03-30 22-03-29 23-03-17 24-02-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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