Stock 4958 ZHEN DING TECHNOLOGY HOLDING LIMITED
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Financials Zhen Ding Technology Holding Limited

Equities

4958

KYG989221000

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
116.5 TWD +2.19% Intraday chart for Zhen Ding Technology Holding Limited +3.10% +6.88%
Mar. 29 Zhen Ding Technology Holding Limited Announces Cash Dividend, Payable on July 12, 2024 CI
Mar. 12 Zhen Ding Technology Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 129,019 107,964 94,968 99,220 103,000 110,087 - -
Enterprise Value (EV) 1 104,611 94,092 98,797 73,763 93,459 88,730 89,073 99,717
P/E ratio 14.4 x 13.2 x 10.5 x 6.99 x 16.6 x 12.3 x 9.31 x 7.86 x
Yield 3.15% 3.95% 4.98% 5.71% - 3.08% 4.37% 4.93%
Capitalization / Revenue 1.07 x 0.82 x 0.61 x 0.58 x 0.68 x 0.66 x 0.61 x 0.6 x
EV / Revenue 0.87 x 0.72 x 0.64 x 0.43 x 0.62 x 0.53 x 0.5 x 0.55 x
EV / EBITDA 4.6 x 4.17 x 3.57 x 1.99 x 3.67 x 2.76 x 2.41 x 2.47 x
EV / FCF 79.9 x -23.9 x -5.92 x - 11.5 x -15.2 x 13.7 x -
FCF Yield 1.25% -4.18% -16.9% - 8.73% -6.56% 7.3% -
Price to Book 1.86 x 1.37 x 1.13 x 1.02 x 1.08 x 1 x 0.89 x 0.96 x
Nbr of stocks (in thousands) 902,230 947,049 944,956 944,956 944,956 944,956 - -
Reference price 2 143.0 114.0 100.5 105.0 109.0 116.5 116.5 116.5
Announcement Date 3/29/20 3/29/21 3/16/22 3/13/23 3/12/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 120,068 131,279 155,022 171,356 151,398 165,862 179,751 182,747
EBITDA 1 22,756 22,545 27,656 37,085 25,483 32,179 37,013 40,389
EBIT 1 14,801 14,140 15,781 22,447 9,160 14,929 18,447 18,745
Operating Margin 12.33% 10.77% 10.18% 13.1% 6.05% 9% 10.26% 10.26%
Earnings before Tax (EBT) 1 14,951 13,794 16,219 23,469 10,048 15,188 19,537 23,299
Net income 1 8,685 8,095 9,651 14,197 6,189 9,076 11,912 14,028
Net margin 7.23% 6.17% 6.23% 8.29% 4.09% 5.47% 6.63% 7.68%
EPS 2 9.920 8.640 9.580 15.02 6.550 9.462 12.52 14.81
Free Cash Flow 1 1,309 -3,933 -16,687 - 8,155 -5,820 6,499 -
FCF margin 1.09% -3% -10.76% - 5.39% -3.51% 3.62% -
FCF Conversion (EBITDA) 5.75% - - - 32% - 17.56% -
FCF Conversion (Net income) 15.08% - - - 131.77% - 54.56% -
Dividend per Share 2 4.500 4.500 5.000 6.000 - 3.591 5.089 5.747
Announcement Date 3/29/20 3/29/21 3/16/22 3/13/23 3/12/24 - - -
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 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 41,619 56,442 33,915 34,534 50,005 52,902 31,545 23,537 41,919 54,396 32,153 31,657 46,548 56,697 36,151
EBITDA 1 7,944 12,088 6,309 6,329 11,615 12,833 5,177 2,154 7,699 10,454 6,042 5,903 8,899 11,032 -
EBIT 1 4,931 8,303 2,896 2,784 8,067 8,693 1,219 -1,888 3,575 6,254 1,302 1,169 5,319 7,438 1,623
Operating Margin 11.85% 14.71% 8.54% 8.06% 16.13% 16.43% 3.86% -8.02% 8.53% 11.5% 4.05% 3.69% 11.43% 13.12% 4.49%
Earnings before Tax (EBT) 1 5,138 7,983 3,321 4,016 8,412 7,720 900.8 -494.7 3,797 5,845 1,048 726.3 5,177 7,620 1,737
Net income 1 3,074 4,870 1,873 2,634 4,985 4,706 503.6 -89.7 2,271 3,504 720.8 617.1 3,109 4,629 856
Net margin 7.39% 8.63% 5.52% 7.63% 9.97% 8.89% 1.6% -0.38% 5.42% 6.44% 2.24% 1.95% 6.68% 8.16% 2.37%
EPS 2 3.250 4.780 1.870 2.600 4.870 4.980 0.5300 -0.0900 2.400 3.710 0.7545 0.6457 3.209 4.790 0.9050
Dividend per Share - 5.000 - - - - - - - - - - - - -
Announcement Date 11/11/21 3/16/22 5/11/22 8/9/22 11/4/22 3/13/23 5/11/23 8/9/23 11/6/23 3/12/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3,829 - - - - -
Net Cash position 1 24,408 13,871 - 25,458 9,541 21,357 21,015 10,371
Leverage (Debt/EBITDA) - - 0.1385 x - - - - -
Free Cash Flow 1 1,309 -3,933 -16,687 - 8,155 -5,820 6,499 -
ROE (net income / shareholders' equity) 14.1% 11.1% 11.9% 15.7% 6.4% 9.8% 8.98% 10.3%
ROA (Net income/ Total Assets) 6.2% 5.04% 5.12% 6.63% 2.6% 6.86% 5.55% -
Assets 1 139,994 160,501 188,439 214,158 238,028 132,244 214,632 -
Book Value Per Share 2 76.80 83.00 89.30 103.0 101.0 117.0 131.0 121.0
Cash Flow per Share 18.60 18.10 14.00 43.70 33.90 - - -
Capex 1 14,964 20,881 30,745 29,032 25,719 27,384 24,083 -
Capex / Sales 12.46% 15.91% 19.83% 16.94% 16.99% 16.51% 13.4% -
Announcement Date 3/29/20 3/29/21 3/16/22 3/13/23 3/12/24 - - -
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

Ratings for Zhen Ding Technology Holding Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
116.5 TWD
Average target price
126.4 TWD
Spread / Average Target
+8.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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