SHEN'S ART PRINTING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 TWD | +2.25% |
|
+10.98% | +27.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 596.4 | 631.3 | 624.3 | 675.6 | 689.6 | 663.9 |
| Enterprise Value (EV) 1 | 507.7 | 433.3 | 503.8 | 463.4 | 616.9 | 569.6 |
| P/E ratio | 40.8 x | 27 x | 32.1 x | 46.2 x | 28.9 x | -143 x |
| Yield | 2.73% | 4.43% | 3.12% | 3.12% | 3.41% | - |
| Capitalization / Revenue | 1.12 x | 1.17 x | 1.12 x | 1.29 x | 1.05 x | 1.01 x |
| EV / Revenue | 0.95 x | 0.8 x | 0.9 x | 0.89 x | 0.94 x | 0.86 x |
| EV / EBITDA | 20.3 x | 14.4 x | 15.7 x | 18.1 x | 39.7 x | 54.8 x |
| EV / FCF | 26.2 x | 11.5 x | 23.3 x | 32.4 x | -46.4 x | -19.7 x |
| FCF Yield | 3.82% | 8.67% | 4.28% | 3.09% | -2.15% | -5.09% |
| Price to Book | 0.72 x | 0.72 x | 0.73 x | 0.74 x | 0.75 x | 0.7 x |
| Nbr of stocks (in thousands) | 46,592 | 46,592 | 46,592 | 46,592 | 46,592 | 46,592 |
| Reference price 2 | 12.80 | 13.55 | 13.40 | 14.50 | 14.80 | 14.25 |
| Announcement Date | 3/27/19 | 3/20/20 | 3/23/21 | 3/24/22 | 3/21/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 534.4 | 539.1 | 559.1 | 522.6 | 655.1 | 659.1 |
| EBITDA 1 | 24.99 | 30.13 | 32.1 | 25.59 | 15.56 | 10.4 |
| EBIT 1 | -1.36 | 4.041 | 6.007 | 0.056 | -24.93 | -23.23 |
| Operating Margin | -0.25% | 0.75% | 1.07% | 0.01% | -3.81% | -3.52% |
| Earnings before Tax (EBT) 1 | 15.6 | 24.69 | 19.99 | 14.72 | 18.77 | -6.2 |
| Net income 1 | 14.61 | 23.35 | 19.48 | 14.64 | 23.82 | -4.631 |
| Net margin | 2.73% | 4.33% | 3.48% | 2.8% | 3.64% | -0.7% |
| EPS 2 | 0.3136 | 0.5012 | 0.4181 | 0.3142 | 0.5114 | -0.0994 |
| Free Cash Flow 1 | 19.37 | 37.57 | 21.58 | 14.32 | -13.29 | -28.96 |
| FCF margin | 3.63% | 6.97% | 3.86% | 2.74% | -2.03% | -4.39% |
| FCF Conversion (EBITDA) | 77.53% | 124.72% | 67.22% | 55.94% | - | - |
| FCF Conversion (Net income) | 132.57% | 160.89% | 110.78% | 97.8% | - | - |
| Dividend per Share 2 | 0.3500 | 0.6000 | 0.4180 | 0.4530 | 0.5040 | - |
| Announcement Date | 3/27/19 | 3/20/20 | 3/23/21 | 3/24/22 | 3/21/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 88.7 | 198 | 121 | 212 | 72.7 | 94.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.4 | 37.6 | 21.6 | 14.3 | -13.3 | -29 |
| ROE (net income / shareholders' equity) | 1.77% | 2.74% | 2.26% | 1.66% | 1.68% | -0.73% |
| ROA (Net income/ Total Assets) | -0.09% | 0.25% | 0.37% | 0% | -1.34% | -1.18% |
| Assets 1 | -16,933 | 9,338 | 5,306 | 443,576 | -1,783 | 392.7 |
| Book Value Per Share 2 | 17.80 | 18.80 | 18.30 | 19.60 | 19.80 | 20.50 |
| Cash Flow per Share 2 | 1.900 | 4.270 | 2.620 | 4.590 | 3.800 | 3.810 |
| Capex 1 | 7.34 | 6.42 | 11.3 | 4.48 | 11.8 | 53.8 |
| Capex / Sales | 1.37% | 1.19% | 2.03% | 0.86% | 1.8% | 8.16% |
| Announcement Date | 3/27/19 | 3/20/20 | 3/23/21 | 3/24/22 | 3/21/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.72% | 26.33M | |
| -1.40% | 7.86B | |
| +14.52% | 7.37B | |
| +10.33% | 2.25B | |
| -36.26% | 1.21B | |
| +180.00% | 1.21B | |
| +7.37% | 1.01B | |
| -12.10% | 931M | |
| -5.75% | 537M | |
| -19.74% | 533M |
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