YUEN CHANG STAINLESS STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.95 TWD | +0.89% |
|
+3.35% | -5.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,696 | 2,932 | 2,789 | 5,735 | 3,540 | 2,962 |
| Enterprise Value (EV) 1 | 7,313 | 6,616 | 6,899 | 11,354 | 7,387 | 7,158 |
| P/E ratio | 4.3 x | 375 x | 69.9 x | 7.42 x | 19.9 x | -19.9 x |
| Yield | 10.4% | 2.67% | 3.03% | 6.33% | 4.66% | - |
| Capitalization / Revenue | 0.43 x | 0.34 x | 0.38 x | 0.4 x | 0.25 x | 0.25 x |
| EV / Revenue | 0.85 x | 0.76 x | 0.93 x | 0.8 x | 0.53 x | 0.6 x |
| EV / EBITDA | 40 x | 24.1 x | 21.8 x | 9.69 x | 12.3 x | 39.7 x |
| EV / FCF | -2.88 x | 23.9 x | -13.6 x | -6.54 x | 3.42 x | -39.5 x |
| FCF Yield | -34.7% | 4.19% | -7.34% | -15.3% | 29.2% | -2.53% |
| Price to Book | 0.99 x | 0.88 x | 0.86 x | 1.35 x | 0.86 x | 0.79 x |
| Nbr of stocks (in thousands) | 153,046 | 156,387 | 153,687 | 165,037 | 165,037 | 165,037 |
| Reference price 2 | 24.15 | 18.75 | 18.15 | 34.75 | 21.45 | 17.95 |
| Announcement Date | 19-03-25 | 20-03-24 | 21-03-24 | 22-03-21 | 23-03-21 | 24-03-13 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,554 | 8,728 | 7,434 | 14,260 | 14,043 | 11,838 |
| EBITDA 1 | 182.8 | 275.1 | 315.9 | 1,172 | 600.5 | 180.3 |
| EBIT 1 | 51.35 | 97.62 | 111.2 | 958.5 | 373.3 | -53.86 |
| Operating Margin | 0.6% | 1.12% | 1.5% | 6.72% | 2.66% | -0.46% |
| Earnings before Tax (EBT) 1 | 994.6 | 17.09 | 45.44 | 921.6 | 243.5 | -201.5 |
| Net income 1 | 870.5 | 7.906 | 40.16 | 740.7 | 191.6 | -149.1 |
| Net margin | 10.18% | 0.09% | 0.54% | 5.19% | 1.36% | -1.26% |
| EPS 2 | 5.612 | 0.0500 | 0.2597 | 4.682 | 1.080 | -0.9023 |
| Free Cash Flow 1 | -2,538 | 277 | -506.3 | -1,737 | 2,160 | -181.3 |
| FCF margin | -29.67% | 3.17% | -6.81% | -12.18% | 15.38% | -1.53% |
| FCF Conversion (EBITDA) | - | 100.69% | - | - | 359.76% | - |
| FCF Conversion (Net income) | - | 3,503.21% | - | - | 1,127.42% | - |
| Dividend per Share 2 | 2.500 | 0.5000 | 0.5500 | 2.200 | 1.000 | - |
| Announcement Date | 19-03-25 | 20-03-24 | 21-03-24 | 22-03-21 | 23-03-21 | 24-03-13 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,617 | 3,684 | 4,109 | 5,619 | 3,847 | 4,195 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.79 x | 13.39 x | 13.01 x | 4.795 x | 6.407 x | 23.27 x |
| Free Cash Flow 1 | -2,538 | 277 | -506 | -1,737 | 2,160 | -181 |
| ROE (net income / shareholders' equity) | 26.3% | 0.22% | 1.22% | 19.7% | 4.57% | -3.77% |
| ROA (Net income/ Total Assets) | 0.4% | 0.74% | 0.84% | 6.13% | 2.32% | -0.38% |
| Assets 1 | 216,922 | 1,064 | 4,768 | 12,094 | 8,257 | 39,085 |
| Book Value Per Share 2 | 24.30 | 21.30 | 21.20 | 25.80 | 25.10 | 22.70 |
| Cash Flow per Share 2 | 1.120 | 1.760 | 1.310 | 1.290 | 1.160 | 1.350 |
| Capex 1 | 960 | 436 | 269 | 253 | 240 | 139 |
| Capex / Sales | 11.23% | 4.99% | 3.62% | 1.78% | 1.71% | 1.17% |
| Announcement Date | 19-03-25 | 20-03-24 | 21-03-24 | 22-03-21 | 23-03-21 | 24-03-13 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.57% | 86.72M | |
| -16.46% | 2.17B | |
| +33.13% | 1.71B | |
| -6.55% | 1.7B | |
| +16.65% | 1.46B | |
| -9.54% | 1.34B | |
| -11.22% | 1.06B | |
| -0.16% | 972M | |
| -.--% | 698M | |
| +2.57% | 690M |
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