ST.SHINE OPTICAL CO.,LTD. Financials St.Shine Optical Co.,Ltd.
Equities
1565
TW0001565000
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186 TWD | -0.27% |
|
-1.06% | -2.11% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,914 | 14,117 | 15,806 | 12,428 | 9,579 | 9,377 | - |
| Enterprise Value (EV) 1 | 21,804 | 13,259 | 14,346 | 10,736 | 9,579 | 7,662 | 7,173 |
| P/E ratio | 17.9 x | 19.1 x | 16.8 x | 12.3 x | 17.5 x | 13.9 x | - |
| Yield | 3.96% | 4.29% | 4.78% | 5.48% | - | 4.84% | 6.45% |
| Capitalization / Revenue | 3.61 x | 2.82 x | 2.93 x | 2.48 x | 2.18 x | 1.94 x | 1.9 x |
| EV / Revenue | 3.44 x | 2.65 x | 2.66 x | 2.15 x | 2.18 x | 1.59 x | 1.45 x |
| EV / EBITDA | 10.9 x | 9.97 x | 9.25 x | 7.66 x | 10.3 x | 6.66 x | 5.06 x |
| EV / FCF | 20 x | 16.4 x | 12.4 x | 9.31 x | - | 10.3 x | 7.27 x |
| FCF Yield | 5% | 6.08% | 8.1% | 10.7% | - | 9.7% | 13.8% |
| Price to Book | 3.98 x | 2.51 x | 2.65 x | 1.98 x | - | 1.45 x | 1.39 x |
| Nbr of stocks (in thousands) | 50,417 | 50,417 | 50,417 | 50,417 | 50,417 | 50,417 | - |
| Reference price 2 | 454.5 | 280.0 | 313.5 | 246.5 | 190.0 | 186.0 | 186.0 |
| Announcement Date | 3/17/20 | 3/17/21 | 3/22/22 | 3/25/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,347 | 5,007 | 5,402 | 5,003 | 4,394 | 4,822 | 4,941 |
| EBITDA 1 | 2,009 | 1,330 | 1,551 | 1,401 | 927.7 | 1,150 | 1,417 |
| EBIT 1 | 1,650 | 1,001 | 1,231 | 1,073 | 605.7 | 868.1 | 1,065 |
| Operating Margin | 25.99% | 19.99% | 22.79% | 21.44% | 13.79% | 18% | 21.55% |
| Earnings before Tax (EBT) 1 | 1,615 | 941.3 | 1,154 | 1,281 | 678.9 | 845 | - |
| Net income 1 | 1,287 | 745.1 | 947.8 | 1,019 | 546 | 676 | - |
| Net margin | 20.28% | 14.88% | 17.55% | 20.37% | 12.43% | 14.02% | - |
| EPS 2 | 25.37 | 14.68 | 18.67 | 20.05 | 10.83 | 13.38 | - |
| Free Cash Flow 1 | 1,090 | 806.1 | 1,162 | 1,153 | - | 743 | 987 |
| FCF margin | 17.17% | 16.1% | 21.5% | 23.05% | - | 15.41% | 19.98% |
| FCF Conversion (EBITDA) | 54.25% | 60.59% | 74.87% | 82.31% | - | 64.61% | 69.65% |
| FCF Conversion (Net income) | 84.65% | 108.19% | 122.55% | 113.17% | - | 109.91% | - |
| Dividend per Share 2 | 18.00 | 12.00 | 15.00 | 13.50 | - | 9.000 | 12.00 |
| Announcement Date | 3/17/20 | 3/17/21 | 3/22/22 | 3/25/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,327 | 1,346 | 1,225 | 1,287 | 1,146 | 1,131 | 1,074 | 1,054 | 1,134 | 1,100 | 1,133 | 1,192 | 1,260 |
| EBITDA | 376.2 | 381.3 | - | 352 | 323.4 | 278.9 | 218.2 | - | - | - | - | - | - |
| EBIT 1 | 296 | 299.2 | 261.7 | 270.5 | 241.3 | 197.9 | 136.9 | 84.92 | 186 | 165.1 | 182.8 | 221.7 | 246 |
| Operating Margin | 22.3% | 22.23% | 21.36% | 21.02% | 21.06% | 17.49% | 12.74% | 8.06% | 16.39% | 15.01% | 16.13% | 18.6% | 19.53% |
| Earnings before Tax (EBT) 1 | 275.2 | 370.8 | 309.4 | 377.3 | 223.6 | 200.6 | 188.7 | 158.1 | - | 237.5 | 208 | 217 | 240 |
| Net income 1 | 226.8 | 296.6 | 241.8 | 301.9 | 178.8 | 163 | 138 | 137.9 | 107.1 | 190 | 166 | 174 | 192 |
| Net margin | 17.08% | 22.04% | 19.73% | 23.46% | 15.6% | 14.4% | 12.85% | 13.08% | 9.44% | 17.27% | 14.65% | 14.6% | 15.24% |
| EPS 2 | 4.450 | 5.840 | 4.780 | 5.950 | 3.520 | 3.230 | 2.730 | 2.730 | 2.130 | 3.740 | 3.300 | 3.450 | 3.810 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/25/23 | 5/3/23 | 8/2/23 | 11/1/23 | 3/14/24 | 5/14/24 | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,110 | 857 | 1,460 | 1,691 | - | 1,715 | 2,204 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,090 | 806 | 1,162 | 1,153 | - | 743 | 987 |
| ROE (net income / shareholders' equity) | 22.3% | 13.1% | 16.3% | 16.7% | - | 11.2% | 12.6% |
| ROA (Net income/ Total Assets) | 15% | 9.05% | 11.4% | 12.1% | - | 8.5% | 10.7% |
| Assets 1 | 8,582 | 8,231 | 8,322 | 8,451 | - | 7,953 | - |
| Book Value Per Share 2 | 114.0 | 112.0 | 118.0 | 124.0 | - | 128.0 | 134.0 |
| Cash Flow per Share | 27.10 | 16.70 | 24.40 | 25.30 | - | - | - |
| Capex 1 | 284 | 40.5 | 78.3 | 135 | - | 162 | 162 |
| Capex / Sales | 4.47% | 0.81% | 1.45% | 2.7% | - | 3.36% | 3.28% |
| Announcement Date | 3/17/20 | 3/17/21 | 3/22/22 | 3/25/23 | 3/14/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
186
TWD
Average target price
195
TWD
Spread / Average Target
+4.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.11% | 291M | |
| +22.36% | 43.89B | |
| -3.10% | 18.22B | |
| -20.15% | 2.23B | |
| +21.56% | 2.04B | |
| +18.16% | 1.13B | |
| -38.08% | 718M | |
| -7.94% | 671M | |
| -44.83% | 646M | |
| +44.48% | 554M |
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- Financials St.Shine Optical Co.,Ltd.
