YOUNG SHINE ELECTRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123 TWD | +1.23% |
|
+0.82% | +48.55% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,350 | 1,126 | 1,211 | 906.6 | 1,665 |
| Enterprise Value (EV) 1 | 1,327 | 1,210 | 1,389 | 880.4 | 1,284 |
| P/E ratio | 11.3 x | 11.8 x | 14.7 x | 6.76 x | 8.47 x |
| Yield | 4.15% | 4.44% | 3.8% | 6.64% | 3.62% |
| Capitalization / Revenue | 0.63 x | 0.63 x | 0.48 x | 0.41 x | 0.79 x |
| EV / Revenue | 0.62 x | 0.68 x | 0.55 x | 0.39 x | 0.61 x |
| EV / EBITDA | 8.99 x | 8.02 x | 10.9 x | 5.21 x | 4.92 x |
| EV / FCF | 12.7 x | -74.4 x | -20.3 x | 3.99 x | 3.44 x |
| FCF Yield | 7.88% | -1.34% | -4.92% | 25.1% | 29.1% |
| Price to Book | 2.44 x | 2.05 x | 2.1 x | 1.36 x | 2.08 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,022 | 20,058 | 20,110 |
| Reference price 2 | 67.50 | 56.30 | 60.50 | 45.20 | 82.80 |
| Announcement Date | 4/23/20 | 4/26/21 | 4/19/22 | 4/21/23 | 4/18/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,573 | 2,133 | 1,785 | 2,540 | 2,230 | 2,096 |
| EBITDA 1 | 76.22 | 147.7 | 150.9 | 127.9 | 169 | 261 |
| EBIT 1 | 48.63 | 121.3 | 122.7 | 101.4 | 144 | 235.9 |
| Operating Margin | 3.09% | 5.69% | 6.87% | 3.99% | 6.46% | 11.26% |
| Earnings before Tax (EBT) 1 | 57.99 | 134.9 | 120.8 | 105.8 | 171 | 251.8 |
| Net income 1 | 42.9 | 107.8 | 95.54 | 82.42 | 134.6 | 197 |
| Net margin | 2.73% | 5.05% | 5.35% | 3.24% | 6.04% | 9.4% |
| EPS 2 | 2.500 | 6.000 | 4.770 | 4.110 | 6.690 | 9.770 |
| Free Cash Flow 1 | -66.79 | 104.6 | -16.26 | -68.37 | 220.8 | 373.3 |
| FCF margin | -4.25% | 4.9% | -0.91% | -2.69% | 9.9% | 17.81% |
| FCF Conversion (EBITDA) | - | 70.8% | - | - | 130.65% | 143.01% |
| FCF Conversion (Net income) | - | 97.05% | - | - | 164.09% | 189.45% |
| Dividend per Share 2 | 1.500 | 2.800 | 2.497 | 2.300 | 3.000 | 3.000 |
| Announcement Date | 12/5/19 | 4/23/20 | 4/26/21 | 4/19/22 | 4/21/23 | 4/18/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 148 | - | 83.7 | 178 | - | - |
| Net Cash position 1 | - | 22.5 | - | - | 26.2 | 381 |
| Leverage (Debt/EBITDA) | 1.938 x | - | 0.555 x | 1.389 x | - | - |
| Free Cash Flow 1 | -66.8 | 105 | -16.3 | -68.4 | 221 | 373 |
| ROE (net income / shareholders' equity) | 12% | 23.3% | 18% | 14.6% | 21.6% | 26.8% |
| ROA (Net income/ Total Assets) | 3.6% | 7.65% | 6.53% | 4.72% | 7.1% | 10.4% |
| Assets 1 | 1,193 | 1,409 | 1,462 | 1,746 | 1,897 | 1,899 |
| Book Value Per Share 2 | 21.70 | 27.60 | 27.40 | 28.80 | 33.20 | 39.90 |
| Cash Flow per Share 2 | 2.430 | 3.780 | 7.480 | 5.580 | 7.300 | 22.70 |
| Capex 1 | 49.8 | 36.5 | 22.8 | 30.6 | 31.8 | 20.6 |
| Capex / Sales | 3.17% | 1.71% | 1.28% | 1.2% | 1.43% | 0.98% |
| Announcement Date | 12/5/19 | 4/23/20 | 4/26/21 | 4/19/22 | 4/21/23 | 4/18/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.55% | 76.05M | |
| +20.33% | 47.08B | |
| +9.05% | 18.18B | |
| +23.54% | 16.21B | |
| -9.49% | 13.96B | |
| -18.77% | 13.5B | |
| -21.93% | 12.98B | |
| +43.47% | 12.62B | |
| +46.47% | 12.28B | |
| +35.06% | 10.73B |
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