WEI CHIH STEEL INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.5 TWD | 0.00% |
|
+11.33% | +8.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,531 | 3,098 | 7,947 | 13,924 | 9,001 | 8,517 |
| Enterprise Value (EV) 1 | 4,825 | 5,219 | 9,724 | 15,773 | 10,747 | 11,076 |
| P/E ratio | 4.92 x | 15.9 x | 13.2 x | 8.38 x | 12 x | 20.5 x |
| Yield | - | - | - | 5.85% | 4.7% | 3.05% |
| Capitalization / Revenue | 0.23 x | 0.32 x | 0.91 x | 1.03 x | 0.69 x | 0.81 x |
| EV / Revenue | 0.43 x | 0.54 x | 1.12 x | 1.16 x | 0.82 x | 1.06 x |
| EV / EBITDA | 5.83 x | 11.5 x | 10.8 x | 7.09 x | 9.21 x | 14.4 x |
| EV / FCF | 106 x | 26.3 x | 81.4 x | -22.8 x | 11.8 x | -15.8 x |
| FCF Yield | 0.94% | 3.8% | 1.23% | -4.39% | 8.48% | -6.35% |
| Price to Book | 1.13 x | 1.27 x | 2.64 x | 2.98 x | 2.06 x | 1.91 x |
| Nbr of stocks (in thousands) | 325,715 | 325,715 | 325,715 | 325,715 | 325,550 | 324,451 |
| Reference price 2 | 7.770 | 9.510 | 24.40 | 42.75 | 27.65 | 26.25 |
| Announcement Date | 19-03-28 | 20-03-28 | 21-03-26 | 22-03-25 | 23-03-15 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,116 | 9,677 | 8,690 | 13,571 | 13,123 | 10,484 |
| EBITDA 1 | 827.1 | 455.1 | 904.1 | 2,224 | 1,167 | 766.8 |
| EBIT 1 | 550.9 | 181.8 | 597.4 | 1,962 | 924.5 | 507.4 |
| Operating Margin | 4.96% | 1.88% | 6.87% | 14.46% | 7.04% | 4.84% |
| Earnings before Tax (EBT) 1 | 506 | 191.6 | 602.5 | 1,949 | 928 | 499.1 |
| Net income 1 | 514.2 | 195.2 | 602.5 | 1,663 | 750.4 | 415.2 |
| Net margin | 4.63% | 2.02% | 6.93% | 12.25% | 5.72% | 3.96% |
| EPS 2 | 1.579 | 0.5993 | 1.850 | 5.100 | 2.300 | 1.280 |
| Free Cash Flow 1 | 45.33 | 198.3 | 119.5 | -692 | 911.7 | -702.8 |
| FCF margin | 0.41% | 2.05% | 1.38% | -5.1% | 6.95% | -6.7% |
| FCF Conversion (EBITDA) | 5.48% | 43.58% | 13.22% | - | 78.12% | - |
| FCF Conversion (Net income) | 8.82% | 101.6% | 19.84% | - | 121.5% | - |
| Dividend per Share | - | - | - | 2.500 | 1.300 | 0.8005 |
| Announcement Date | 19-03-28 | 20-03-28 | 21-03-26 | 22-03-25 | 23-03-15 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,294 | 2,122 | 1,776 | 1,849 | 1,746 | 2,559 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.774 x | 4.662 x | 1.965 x | 0.8311 x | 1.496 x | 3.337 x |
| Free Cash Flow 1 | 45.3 | 198 | 120 | -692 | 912 | -703 |
| ROE (net income / shareholders' equity) | 24.6% | 8.35% | 22.2% | 43.3% | 16.6% | 9.43% |
| ROA (Net income/ Total Assets) | 5.18% | 1.77% | 5.9% | 16.2% | 6.84% | 3.74% |
| Assets 1 | 9,932 | 11,036 | 10,214 | 10,273 | 10,977 | 11,106 |
| Book Value Per Share 2 | 6.890 | 7.470 | 9.230 | 14.40 | 13.40 | 13.80 |
| Cash Flow per Share 2 | 0.3500 | 0.1200 | 0.4800 | 0.6500 | 1.010 | 0.1800 |
| Capex 1 | 230 | 100 | 155 | 293 | 260 | 703 |
| Capex / Sales | 2.07% | 1.04% | 1.79% | 2.16% | 1.98% | 6.71% |
| Announcement Date | 19-03-28 | 20-03-28 | 21-03-26 | 22-03-25 | 23-03-15 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.57% | 287M | |
| +2.08% | 25.83B | |
| +18.04% | 21.04B | |
| +36.27% | 12.07B | |
| +13.18% | 11.11B | |
| +8.90% | 10B | |
| +1.44% | 8.46B | |
| +19.30% | 8.27B | |
| +22.82% | 6.74B | |
| -8.55% | 6.26B |
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