XIN CHIO GLOBAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.7 TWD | -0.34% |
|
-0.34% | +46.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 588.5 | 824 | 1,461 | 1,294 | 1,002 | 1,345 |
| Enterprise Value (EV) 1 | 879.9 | 999.8 | 1,670 | 1,572 | 1,298 | 1,096 |
| P/E ratio | 9.14 x | 8.04 x | 11.2 x | 15.6 x | 11 x | 11.8 x |
| Yield | 5.03% | 10.7% | 8.45% | 7.48% | 6.15% | 9.85% |
| Capitalization / Revenue | 0.4 x | 0.58 x | 0.94 x | 0.7 x | 0.6 x | 0.96 x |
| EV / Revenue | 0.59 x | 0.7 x | 1.07 x | 0.85 x | 0.78 x | 0.78 x |
| EV / EBITDA | 11.2 x | 7.66 x | 11.9 x | 13.8 x | 9.34 x | 7.99 x |
| EV / FCF | -8.37 x | 7.68 x | -167 x | 291 x | 28.7 x | 19.7 x |
| FCF Yield | -12% | 13% | -0.6% | 0.34% | 3.49% | 5.09% |
| Price to Book | 0.79 x | 1.02 x | 1.49 x | 1.44 x | 1.09 x | 1.26 x |
| Nbr of stocks (in thousands) | 59,204 | 58,647 | 66,704 | 61,638 | 61,638 | 66,236 |
| Reference price 2 | 9.940 | 14.05 | 21.90 | 21.00 | 16.25 | 20.30 |
| Announcement Date | 3/26/19 | 3/30/20 | 3/24/21 | 3/29/22 | 3/17/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,480 | 1,432 | 1,561 | 1,839 | 1,669 | 1,405 |
| EBITDA 1 | 78.51 | 130.5 | 140.5 | 113.8 | 139 | 137.2 |
| EBIT 1 | 71.15 | 123.2 | 132.1 | 103.8 | 128.5 | 126.9 |
| Operating Margin | 4.81% | 8.61% | 8.46% | 5.64% | 7.7% | 9.03% |
| Earnings before Tax (EBT) 1 | 67.64 | 125.7 | 147.9 | 123.2 | 137.2 | 161.7 |
| Net income 1 | 64.38 | 102.9 | 121.4 | 100.9 | 113.1 | 131 |
| Net margin | 4.35% | 7.19% | 7.77% | 5.49% | 6.77% | 9.32% |
| EPS 2 | 1.087 | 1.747 | 1.951 | 1.342 | 1.482 | 1.727 |
| Free Cash Flow 1 | -105.2 | 130.1 | -10.01 | 5.394 | 45.3 | 55.78 |
| FCF margin | -7.1% | 9.09% | -0.64% | 0.29% | 2.71% | 3.97% |
| FCF Conversion (EBITDA) | - | 99.72% | - | 4.74% | 32.6% | 40.66% |
| FCF Conversion (Net income) | - | 126.51% | - | 5.34% | 40.07% | 42.58% |
| Dividend per Share 2 | 0.5000 | 1.500 | 1.850 | 1.570 | 1.000 | 2.000 |
| Announcement Date | 3/26/19 | 3/30/20 | 3/24/21 | 3/29/22 | 3/17/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 291 | 176 | 209 | 278 | 296 | - |
| Net Cash position 1 | - | - | - | - | - | 248 |
| Leverage (Debt/EBITDA) | 3.712 x | 1.347 x | 1.486 x | 2.44 x | 2.133 x | - |
| Free Cash Flow 1 | -105 | 130 | -10 | 5.39 | 45.3 | 55.8 |
| ROE (net income / shareholders' equity) | 8.83% | 13.2% | 14.2% | 11.2% | 12.4% | 13.2% |
| ROA (Net income/ Total Assets) | 2.9% | 5.11% | 5.11% | 3.6% | 4.43% | 4.87% |
| Assets 1 | 2,219 | 2,014 | 2,376 | 2,801 | 2,550 | 2,689 |
| Book Value Per Share 2 | 12.60 | 13.80 | 14.70 | 14.60 | 14.90 | 16.10 |
| Cash Flow per Share 2 | 1.540 | 1.840 | 2.140 | 2.060 | 1.530 | 1.710 |
| Capex 1 | 0.33 | 4.03 | 10.4 | 3.91 | 1.66 | 9.73 |
| Capex / Sales | 0.02% | 0.28% | 0.67% | 0.21% | 0.1% | 0.69% |
| Announcement Date | 3/26/19 | 3/30/20 | 3/24/21 | 3/29/22 | 3/17/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +46.31% | 61.38M | |
| -.--% | 2.31B |
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