YUEN FOONG YU CONSUMER PRODUCTS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.5 TWD | +1.13% |
|
-3.60% | +26.18% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,327 | 13,410 | 9,336 | 11,326 | 14,291 |
| Enterprise Value (EV) 1 | 11,327 | 13,410 | 9,336 | 11,326 | 14,291 |
| P/E ratio | 7.59 x | 11.9 x | 13.7 x | 11.7 x | 10.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.36 x | - | 1.1 x | 1.33 x |
| EV / Revenue | - | 1.36 x | - | 1.1 x | 1.33 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | 14.3 x | 9.11 x |
| FCF Yield | - | - | - | 6.99% | 11% |
| Price to Book | - | - | - | - | 1.86 x |
| Nbr of stocks (in thousands) | 244,906 | 267,129 | 267,129 | 267,129 | 267,129 |
| Reference price 2 | 46.25 | 50.20 | 34.95 | 42.40 | 53.50 |
| Announcement Date | 4/6/21 | 3/17/22 | 3/22/23 | 3/21/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | 9,890 | - | 10,265 | 10,734 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 1,237 | - | 1,130 | 1,649 |
| Operating Margin | - | 12.51% | - | 11.01% | 15.36% |
| Earnings before Tax (EBT) 1 | - | - | - | 1,207 | 1,682 |
| Net income 1 | 1,487 | 1,062 | 681.9 | 966 | 1,405 |
| Net margin | - | 10.74% | - | 9.41% | 13.09% |
| EPS 2 | 6.090 | 4.230 | 2.550 | 3.610 | 5.260 |
| Free Cash Flow 1 | - | - | - | 791.9 | 1,569 |
| FCF margin | - | - | - | 7.71% | 14.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 81.98% | 111.67% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/6/21 | 3/17/22 | 3/22/23 | 3/21/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 2,230 | 2,643 | - | 2,574 | 2,709 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 189.2 | 265.5 | - | 353.8 | 379.8 |
| Operating Margin | 8.48% | 10.05% | - | 13.74% | 14.02% |
| Earnings before Tax (EBT) 1 | - | - | - | 374.8 | 402.1 |
| Net income 1 | 156.8 | 230.2 | 224.6 | 296.4 | 328 |
| Net margin | 7.03% | 8.71% | - | 11.51% | 12.11% |
| EPS 2 | 0.6400 | 0.8400 | 0.8400 | 1.110 | 1.220 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/17/22 | 8/10/23 | 11/14/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 792 | 1,569 |
| ROE (net income / shareholders' equity) | - | - | - | 17.6% | 20.8% |
| ROA (Net income/ Total Assets) | - | - | - | 11.3% | 16% |
| Assets 1 | - | - | - | 8,585 | 8,765 |
| Book Value Per Share 2 | - | - | - | - | 28.80 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | - | 801 | 198 |
| Capex / Sales | - | - | - | 7.8% | 1.84% |
| Announcement Date | 4/6/21 | 3/17/22 | 3/22/23 | 3/21/24 | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
53.5
TWD
Average target price
48
TWD
Spread / Average Target
-10.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.18% | 440M | |
| +12.48% | 46.02B | |
| -1.65% | 18.94B | |
| -1.72% | 4.25B | |
| +4.80% | 2.65B | |
| -12.50% | 1.59B | |
| +47.10% | 1.33B | |
| +15.85% | 947M | |
| +21.37% | 807M | |
| -15.69% | 402M |
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- Financials Yuen Foong Yu Consumer Products Co., Ltd.
