SHIN KONG FINANCIAL HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.35 TWD | 0.00% |
|
+3.47% | -5.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 130,057 | 114,450 | 154,925 | 135,826 | 131,802 | - | - |
| Enterprise Value (EV) 1 | 48,123 | 114,450 | 154,925 | 135,826 | 131,802 | 131,802 | 131,802 |
| P/E ratio | 8.09 x | 8.23 x | 6.95 x | 87.7 x | 11.8 x | 8.65 x | - |
| Yield | 3.82% | 4.54% | 3.89% | - | 2.5% | 3.67% | - |
| Capitalization / Revenue | 0.47 x | 0.43 x | 0.72 x | 1.35 x | 0.94 x | 0.92 x | 1 x |
| EV / Revenue | 0.47 x | 0.43 x | 0.72 x | 1.35 x | 0.94 x | 0.92 x | 1 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.67 x | 0.48 x | 0.59 x | - | 0.47 x | 0.45 x | - |
| Nbr of stocks (in thousands) | 12,565,922 | 12,990,922 | 14,020,394 | 15,487,618 | 15,784,629 | - | - |
| Reference price 2 | 10.35 | 8.810 | 11.05 | 8.770 | 8.350 | 8.350 | 8.350 |
| Announcement Date | 2/25/20 | 2/25/21 | 2/25/22 | 3/1/23 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 277,040 | 268,137 | 216,512 | 100,908 | 139,616 | 143,694 | 132,363 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 15,290 | 8,492 | 18,442 | 4,705 | 10,604 | 14,161 | 16,009 |
| Operating Margin | 5.52% | 3.17% | 8.52% | 4.66% | 7.6% | 9.86% | 12.09% |
| Earnings before Tax (EBT) 1 | 15,290 | 8,492 | 18,442 | 4,705 | 13,110 | 18,423 | - |
| Net income 1 | 16,562 | 14,386 | 22,653 | 2,087 | 10,997 | 15,022 | - |
| Net margin | 5.98% | 5.37% | 10.46% | 2.07% | 7.88% | 10.45% | - |
| EPS 2 | 1.280 | 1.070 | 1.590 | 0.1000 | 0.7064 | 0.9650 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3950 | 0.4001 | 0.4300 | - | 0.2091 | 0.3063 | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/25/22 | 3/1/23 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,575 | 46,231 | 49,143 | 27,224 | 31,614 | - | 4,180 | 12,695 | 13,392 | 26,290 | 20,117 | 26,507 | 2,416 | 4,785 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 7,241 | 837.5 | 5,370 | -1,068 | 11,696 | -11,293 | -11,352 | 2,289 | 7,570 | 1,200 | 2,600 | 4,150 | 2,500 | 2,475 |
| Net income 1 | 8,012 | 1,055 | 3,458 | -593.4 | 7,441 | -8,290 | -9,053 | 2,668 | 5,615 | 1,104 | 2,392 | 3,818 | 2,300 | 2,277 |
| Net margin | 14.42% | 2.28% | 7.04% | -2.18% | 23.54% | - | -216.58% | 21.02% | 41.93% | 4.2% | 11.89% | 14.4% | 95.19% | 47.59% |
| EPS 2 | 0.5500 | 0.0500 | 0.2400 | -0.0700 | 0.4700 | -0.5300 | -0.5800 | 0.1700 | 0.3400 | 0.0700 | 0.1500 | 0.2400 | 0.1500 | 0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 2/25/22 | 5/20/22 | 8/29/22 | 11/22/22 | 3/1/23 | 5/23/23 | 8/31/23 | 11/28/23 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 81,934 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.77% | 6.01% | 8.99% | - | 4.31% | 4.24% | - |
| ROA (Net income/ Total Assets) | 0.43% | 0.34% | 0.5% | - | 0.21% | 0.23% | - |
| Assets 1 | 3,814,403 | 4,194,049 | 4,521,235 | - | 5,162,678 | 6,517,070 | - |
| Book Value Per Share 2 | 15.50 | 18.50 | 18.70 | - | 17.90 | 18.60 | - |
| Cash Flow per Share | 1.480 | - | -0.8200 | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/25/22 | 3/1/23 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
8.35
TWD
Average target price
8.875
TWD
Spread / Average Target
+6.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.65% | 4.04B | |
| +14.78% | 79.51B | |
| +6.49% | 50.92B | |
| +1.35% | 48.11B | |
| +6.55% | 39.71B | |
| +19.34% | 37.78B | |
| +2.84% | 30.07B | |
| -7.77% | 27.56B | |
| -18.42% | 24.71B | |
| +6.89% | 21.99B |
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