YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. Financials Yungshin Construction & Development Co.,Ltd.
Equities
5508
TW0005508006
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192 TWD | -1.29% |
|
-5.42% | +108.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,806 | 7,229 | 9,502 | 13,915 | 11,850 | 20,069 |
| Enterprise Value (EV) 1 | 9,655 | 11,772 | 14,898 | 19,747 | 22,059 | 27,677 |
| P/E ratio | 9.85 x | 16.6 x | 11.8 x | 7.19 x | 7.73 x | 7.35 x |
| Yield | 9.14% | 5.41% | 7.64% | 12.5% | 11.6% | 12.2% |
| Capitalization / Revenue | 2.14 x | 3.09 x | 3.08 x | 2.3 x | 2.87 x | 2.44 x |
| EV / Revenue | 3.03 x | 5.03 x | 4.83 x | 3.27 x | 5.34 x | 3.36 x |
| EV / EBITDA | 13.5 x | 26 x | 17.7 x | 8.78 x | 11.7 x | 8.11 x |
| EV / FCF | -14.5 x | -9.74 x | -20.3 x | -66 x | -7.17 x | 8.07 x |
| FCF Yield | -6.89% | -10.3% | -4.94% | -1.51% | -14% | 12.4% |
| Price to Book | 1.49 x | 1.65 x | 1.98 x | 2.32 x | 2.05 x | 2.81 x |
| Nbr of stocks (in thousands) | 217,428 | 217,428 | 217,428 | 217,428 | 217,428 | 217,428 |
| Reference price 2 | 31.30 | 33.25 | 43.70 | 64.00 | 54.50 | 92.30 |
| Announcement Date | 4/1/19 | 3/23/20 | 3/31/21 | 3/7/22 | 3/14/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,186 | 2,339 | 3,086 | 6,037 | 4,133 | 8,227 |
| EBITDA 1 | 714.8 | 452.7 | 841.8 | 2,248 | 1,887 | 3,411 |
| EBIT 1 | 714.6 | 452.4 | 841.4 | 2,248 | 1,887 | 3,410 |
| Operating Margin | 22.43% | 19.34% | 27.27% | 37.23% | 45.65% | 41.45% |
| Earnings before Tax (EBT) 1 | 714.9 | 453 | 841.6 | 2,248 | 1,887 | 3,407 |
| Net income 1 | 690.8 | 435.5 | 807.7 | 1,935 | 1,533 | 2,729 |
| Net margin | 21.69% | 18.62% | 26.18% | 32.05% | 37.09% | 33.17% |
| EPS 2 | 3.177 | 2.000 | 3.710 | 8.899 | 7.050 | 12.55 |
| Free Cash Flow 1 | -664.9 | -1,209 | -735.6 | -299.1 | -3,077 | 3,430 |
| FCF margin | -20.87% | -51.68% | -23.84% | -4.95% | -74.46% | 41.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 100.57% |
| FCF Conversion (Net income) | - | - | - | - | - | 125.71% |
| Dividend per Share 2 | 2.860 | 1.800 | 3.341 | 8.006 | 6.345 | 11.29 |
| Announcement Date | 4/1/19 | 3/23/20 | 3/31/21 | 3/7/22 | 3/14/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,849 | 4,542 | 5,396 | 5,832 | 10,209 | 7,608 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.986 x | 10.04 x | 6.41 x | 2.594 x | 5.41 x | 2.231 x |
| Free Cash Flow 1 | -665 | -1,209 | -736 | -299 | -3,077 | 3,430 |
| ROE (net income / shareholders' equity) | 15.3% | 9.75% | 17.6% | 35.9% | 26% | 42.2% |
| ROA (Net income/ Total Assets) | 5.89% | 3.18% | 5.04% | 11.3% | 7.6% | 12.5% |
| Assets 1 | 11,726 | 13,694 | 16,019 | 17,105 | 20,172 | 21,907 |
| Book Value Per Share 2 | 21.00 | 20.10 | 22.00 | 27.60 | 26.60 | 32.80 |
| Cash Flow per Share 2 | 0.6600 | 0.5400 | 0.7100 | 2.410 | 1.170 | 1.850 |
| Capex | - | 0.09 | 0.64 | 0.08 | 0.18 | 1.6 |
| Capex / Sales | - | 0% | 0.02% | 0% | 0% | 0.02% |
| Announcement Date | 4/1/19 | 3/23/20 | 3/31/21 | 3/7/22 | 3/14/23 | 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. | |
|---|---|---|
| +108.02% | 1.31B | |
| +8.93% | 27.9B | |
| -9.06% | 26.96B | |
| +21.20% | 25.34B | |
| +12.89% | 25.09B | |
| +12.50% | 22.23B | |
| +31.78% | 20.63B | |
| -2.27% | 18.51B | |
| +4.75% | 17.31B | |
| +31.38% | 16.15B |
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- Financials Yungshin Construction & Development Co.,Ltd.
