SHINY CHEMICAL INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.5 TWD | -2.35% |
|
-2.35% | +23.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,525 | 14,115 | 19,530 | 35,100 | 28,625 | 33,625 |
| Enterprise Value (EV) 1 | 12,105 | 14,851 | 20,174 | 36,955 | 31,349 | 37,055 |
| P/E ratio | 13.6 x | 16.1 x | 16.7 x | 21.8 x | 15.8 x | 21.4 x |
| Yield | 5.99% | 2.34% | 3.22% | 1.71% | 3.14% | 2.38% |
| Capitalization / Revenue | 1.56 x | 1.88 x | 2.51 x | 3.15 x | 2.52 x | 3.41 x |
| EV / Revenue | 1.51 x | 1.98 x | 2.59 x | 3.32 x | 2.76 x | 3.76 x |
| EV / EBITDA | 9.67 x | 12 x | 12.2 x | 16.7 x | 12.7 x | 15.9 x |
| EV / FCF | -94.3 x | -23.7 x | 84 x | -41.9 x | -50.6 x | -256 x |
| FCF Yield | -1.06% | -4.22% | 1.19% | -2.39% | -1.97% | -0.39% |
| Price to Book | 2.6 x | 2.87 x | 3.39 x | 5.17 x | 3.56 x | 3.86 x |
| Nbr of stocks (in thousands) | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Reference price 2 | 50.10 | 56.46 | 78.12 | 140.4 | 114.5 | 134.5 |
| Announcement Date | 19-02-27 | 20-02-26 | 21-02-26 | 22-02-25 | 23-02-28 | 24-02-29 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,034 | 7,508 | 7,778 | 11,144 | 11,345 | 9,853 |
| EBITDA 1 | 1,252 | 1,234 | 1,659 | 2,214 | 2,477 | 2,334 |
| EBIT 1 | 1,051 | 989.2 | 1,375 | 1,908 | 2,096 | 1,841 |
| Operating Margin | 13.09% | 13.18% | 17.68% | 17.12% | 18.48% | 18.68% |
| Earnings before Tax (EBT) 1 | 1,156 | 1,086 | 1,452 | 2,003 | 2,247 | 1,925 |
| Net income 1 | 930.1 | 884.9 | 1,174 | 1,617 | 1,825 | 1,578 |
| Net margin | 11.58% | 11.79% | 15.09% | 14.51% | 16.09% | 16.02% |
| EPS 2 | 3.684 | 3.510 | 4.666 | 6.432 | 7.250 | 6.280 |
| Free Cash Flow 1 | -128.4 | -626.5 | 240.2 | -882.2 | -619 | -145 |
| FCF margin | -1.6% | -8.34% | 3.09% | -7.92% | -5.46% | -1.47% |
| FCF Conversion (EBITDA) | - | - | 14.48% | - | - | - |
| FCF Conversion (Net income) | - | - | 20.46% | - | - | - |
| Dividend per Share 2 | 3.000 | 1.320 | 2.512 | 2.400 | 3.600 | 3.200 |
| Announcement Date | 19-02-27 | 20-02-26 | 21-02-26 | 22-02-25 | 23-02-28 | 24-02-29 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 736 | 644 | 1,855 | 2,724 | 3,430 |
| Net Cash position 1 | 420 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5968 x | 0.3883 x | 0.838 x | 1.1 x | 1.469 x |
| Free Cash Flow 1 | -128 | -627 | 240 | -882 | -619 | -145 |
| ROE (net income / shareholders' equity) | 20% | 18.2% | 22% | 25.8% | 24.6% | 18.9% |
| ROA (Net income/ Total Assets) | 11.1% | 9.45% | 11.3% | 12.4% | 10.7% | 8.21% |
| Assets 1 | 8,352 | 9,362 | 10,400 | 12,999 | 17,040 | 19,219 |
| Book Value Per Share 2 | 19.20 | 19.70 | 23.10 | 27.10 | 32.20 | 34.80 |
| Cash Flow per Share 2 | 1.680 | 0.5100 | 1.780 | 1.210 | 1.860 | 1.110 |
| Capex 1 | 636 | 1,470 | 844 | 1,941 | 2,544 | 1,907 |
| Capex / Sales | 7.92% | 19.57% | 10.85% | 17.42% | 22.42% | 19.36% |
| Announcement Date | 19-02-27 | 20-02-26 | 21-02-26 | 22-02-25 | 23-02-28 | 24-02-29 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.79% | 1.33B | |
| +5.41% | 105B | |
| -3.11% | 64.71B | |
| +73.33% | 49.72B | |
| +17.24% | 38.6B | |
| +6.13% | 32.54B | |
| +12.77% | 19.94B | |
| +15.03% | 16.92B | |
| +19.06% | 15.2B | |
| +6.28% | 14.39B |
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