Stock 2013 CHINA STEEL STRUCTURE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Steel Structure Co., Ltd.

Equities

2013

TW0002013000

Construction & Engineering

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
61.7 TWD -0.96% Intraday chart for China Steel Structure Co., Ltd. -2.22% +11.57%
Feb. 29 China Steel Structure Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 China Steel Structure Co., Ltd. Announces to Acquire Reconstruction Project CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,091 4,849 6,317 11,840 11,800 11,060
Enterprise Value (EV) 1 11,205 9,649 10,486 15,236 14,743 14,987
P/E ratio 43.3 x 31 x 10.1 x 23.9 x 24.7 x 20.7 x
Yield 1.78% 3.23% 8.56% 3.38% 2.88% 3.44%
Capitalization / Revenue 0.25 x 0.29 x 0.48 x 0.74 x 0.61 x 0.59 x
EV / Revenue 0.55 x 0.58 x 0.79 x 0.95 x 0.76 x 0.8 x
EV / EBITDA 48.2 x 36.4 x 23.4 x 24.3 x 19.2 x 22.9 x
EV / FCF -9.07 x 5 x -309 x 22.4 x 18.4 x -32.2 x
FCF Yield -11% 20% -0.32% 4.47% 5.43% -3.1%
Price to Book 1.2 x 1.13 x 1.31 x 2.28 x 2.25 x 2.05 x
Nbr of stocks (in thousands) 193,195 193,195 193,195 200,000 200,000 200,000
Reference price 2 26.35 25.10 32.70 59.20 59.00 55.30
Announcement Date 3/22/19 3/23/20 3/2/21 5/30/22 2/23/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,361 16,706 13,242 15,971 19,364 18,839
EBITDA 1 232.5 264.9 448.3 627 769.6 654.1
EBIT 1 25.91 72.5 277.8 472.4 628.4 516.8
Operating Margin 0.13% 0.43% 2.1% 2.96% 3.25% 2.74%
Earnings before Tax (EBT) 1 99.45 136.9 759.2 578.3 611.2 633.9
Net income 1 117.6 157.6 630.7 494 478.9 535.5
Net margin 0.58% 0.94% 4.76% 3.09% 2.47% 2.84%
EPS 2 0.6086 0.8100 3.250 2.480 2.390 2.670
Free Cash Flow 1 -1,235 1,931 -33.95 680.7 800.7 -465.3
FCF margin -6.06% 11.56% -0.26% 4.26% 4.14% -2.47%
FCF Conversion (EBITDA) - 729.13% - 108.58% 104.05% -
FCF Conversion (Net income) - 1,225.29% - 137.79% 167.19% -
Dividend per Share 2 0.4700 0.8100 2.800 2.000 1.700 1.900
Announcement Date 3/22/19 3/23/20 3/2/21 5/30/22 2/23/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,114 4,800 4,168 3,396 2,943 3,927
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.29 x 18.12 x 9.298 x 5.416 x 3.825 x 6.004 x
Free Cash Flow 1 -1,235 1,931 -33.9 681 801 -465
ROE (net income / shareholders' equity) 2.8% 3.7% 13.9% 9.89% 9.18% 10.1%
ROA (Net income/ Total Assets) 0.1% 0.29% 1.19% 2.06% 2.88% 2.33%
Assets 1 114,046 54,539 52,929 23,955 16,626 23,033
Book Value Per Share 2 21.90 22.20 24.90 25.90 26.30 27.00
Cash Flow per Share 2 1.660 1.660 2.230 2.150 5.440 0.7000
Capex 1 166 56.6 80 128 267 104
Capex / Sales 0.82% 0.34% 0.6% 0.8% 1.38% 0.55%
Announcement Date 3/22/19 3/23/20 3/2/21 5/30/22 2/23/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
CHINA STEEL STRUCTURE CO., LTD. Stock China Steel Structure Co., Ltd.
+11.57% 378M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 2013 Stock
  4. Financials China Steel Structure Co., Ltd.