Stock 2901 SHIN SHIN CO LTD.
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Financials Shin Shin Co Ltd.

Equities

2901

TW0002901006

Department Stores

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
27.9 TWD -0.71% Intraday chart for Shin Shin Co Ltd. -1.06% +4.10%
03-12 Shin Shin Co Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shin Shin Co Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,822 1,753 1,804 1,932 1,727 1,958
Enterprise Value (EV) 1 1,443 1,357 1,413 1,543 1,315 1,511
P/E ratio 58 x 53.6 x 130 x 396 x 103 x 66.1 x
Yield 1.56% 1.67% 0.73% 0.25% 0.89% 1.34%
Capitalization / Revenue 12.9 x 12.7 x 16.6 x 20.8 x 15.2 x 14.7 x
EV / Revenue 10.2 x 9.86 x 13 x 16.6 x 11.6 x 11.3 x
EV / EBITDA 28.2 x 27 x 55.1 x 123 x 48 x 33.9 x
EV / FCF 37.1 x 34.5 x 48.5 x 224 x 50.5 x 40.6 x
FCF Yield 2.7% 2.9% 2.06% 0.45% 1.98% 2.46%
Price to Book 2.09 x 2 x 2.1 x 2.26 x 1.99 x 2.22 x
Nbr of stocks (in thousands) 73,043 73,043 73,043 73,043 73,043 73,043
Reference price 2 24.95 24.00 24.70 26.45 23.65 26.80
Announcement Date 19-03-20 20-03-23 21-03-17 22-03-24 23-03-17 24-03-12
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141 137.6 109 92.86 113.3 133.3
EBITDA 1 51.21 50.16 25.66 12.58 27.39 44.51
EBIT 1 31.71 32.98 8.461 -5.465 7.435 26.48
Operating Margin 22.49% 23.96% 7.76% -5.89% 6.56% 19.86%
Earnings before Tax (EBT) 1 39.14 40.86 17.28 5.961 21.29 37.07
Net income 1 31.66 32.72 14.09 4.879 16.75 29.62
Net margin 22.45% 23.77% 12.93% 5.25% 14.78% 22.22%
EPS 2 0.4300 0.4479 0.1900 0.0668 0.2293 0.4055
Free Cash Flow 1 38.91 39.35 29.12 6.891 26.02 37.2
FCF margin 27.59% 28.59% 26.72% 7.42% 22.96% 27.91%
FCF Conversion (EBITDA) 75.98% 78.45% 113.49% 54.77% 94.98% 83.59%
FCF Conversion (Net income) 122.91% 120.27% 206.74% 141.24% 155.34% 125.6%
Dividend per Share 2 0.3900 0.4000 0.1800 0.0653 0.2113 0.3600
Announcement Date 19-03-20 20-03-23 21-03-17 22-03-24 23-03-17 24-03-12
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 379 396 391 389 412 447
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.9 39.4 29.1 6.89 26 37.2
ROE (net income / shareholders' equity) 3.64% 3.75% 1.62% 0.57% 1.95% 3.39%
ROA (Net income/ Total Assets) 1.98% 2.07% 0.53% -0.35% 0.47% 1.65%
Assets 1 1,595 1,584 2,643 -1,406 3,558 1,796
Book Value Per Share 2 11.90 12.00 11.80 11.70 11.90 12.10
Cash Flow per Share 2 5.100 5.370 5.430 5.350 5.650 6.080
Capex 1 0.88 1.7 0.93 10.2 3.91 3.36
Capex / Sales 0.62% 1.24% 0.85% 10.96% 3.45% 2.52%
Announcement Date 19-03-20 20-03-23 21-03-17 22-03-24 23-03-17 24-03-12
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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