Stock 2010 CHUN YUAN STEEL INDUSTRY CO., LTD.
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Financials Chun Yuan Steel Industry Co., Ltd.

Equities

2010

TW0002010006

Iron & Steel

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
21.3 TWD -1.39% Intraday chart for Chun Yuan Steel Industry Co., Ltd. -5.54% +13.90%
Mar. 15 Chun Yuan Steel Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Chun Yuan Steel Industry Co., Ltd. Announces the Change to the Construction Davison Executive Vice President, Effective from January 1, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,541 6,574 9,294 15,803 10,330 12,111
Enterprise Value (EV) 1 9,634 9,492 12,431 22,267 15,476 16,412
P/E ratio 26.2 x 27.4 x 18.2 x 13 x 16.8 x 13.9 x
Yield 5.54% 2.96% 4.18% 5.33% 3.76% 5.35%
Capitalization / Revenue 0.35 x 0.39 x 0.48 x 0.6 x 0.42 x 0.57 x
EV / Revenue 0.52 x 0.57 x 0.65 x 0.85 x 0.63 x 0.77 x
EV / EBITDA 19.2 x 22.1 x 15.2 x 13.3 x 16 x 13.6 x
EV / FCF -13 x 19.8 x -43.9 x -6.73 x 7.27 x 13.6 x
FCF Yield -7.66% 5.05% -2.28% -14.9% 13.8% 7.34%
Price to Book 0.63 x 0.65 x 0.89 x 1.4 x 0.92 x 1.04 x
Nbr of stocks (in thousands) 647,655 647,655 647,655 647,655 647,655 647,655
Reference price 2 10.10 10.15 14.35 24.40 15.95 18.70
Announcement Date 4/1/19 3/23/20 3/29/21 3/17/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,511 16,735 19,228 26,321 24,498 21,195
EBITDA 1 501.9 428.7 817.3 1,673 964.6 1,204
EBIT 1 217.3 164.6 542.4 1,406 696.8 927.9
Operating Margin 1.17% 0.98% 2.82% 5.34% 2.84% 4.38%
Earnings before Tax (EBT) 1 313.7 296.5 671.2 1,561 794.2 1,121
Net income 1 249.7 240.8 513.9 1,221 613.2 875.8
Net margin 1.35% 1.44% 2.67% 4.64% 2.5% 4.13%
EPS 2 0.3856 0.3700 0.7900 1.880 0.9468 1.350
Free Cash Flow 1 -738.4 479 -282.9 -3,310 2,129 1,205
FCF margin -3.99% 2.86% -1.47% -12.58% 8.69% 5.69%
FCF Conversion (EBITDA) - 111.75% - - 220.69% 100.08%
FCF Conversion (Net income) - 198.95% - - 347.14% 137.62%
Dividend per Share 2 0.5600 0.3000 0.6000 1.300 0.6000 1.000
Announcement Date 4/1/19 3/23/20 3/29/21 3/17/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 6,954 - 6,162 5,449 4,886
EBITDA - - - - -
EBIT 1 411.1 - 46.91 148.9 221.6
Operating Margin 5.91% - 0.76% 2.73% 4.54%
Earnings before Tax (EBT) 1 - - 69.91 180.8 258.3
Net income 1 - 228.7 80.72 114 208.2
Net margin - - 1.31% 2.09% 4.26%
EPS 2 - 0.3500 0.1200 0.1800 0.3200
Dividend per Share - - - - -
Announcement Date 11/5/21 8/5/22 11/4/22 3/16/23 5/4/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,092 2,918 3,137 6,464 5,146 4,301
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.162 x 6.808 x 3.838 x 3.864 x 5.335 x 3.571 x
Free Cash Flow 1 -738 479 -283 -3,310 2,129 1,205
ROE (net income / shareholders' equity) 2.22% 2.16% 4.83% 10.9% 5.24% 7.54%
ROA (Net income/ Total Assets) 0.77% 0.59% 1.91% 4.24% 1.98% 2.82%
Assets 1 32,283 40,956 26,893 28,759 30,935 31,032
Book Value Per Share 2 15.90 15.50 16.10 17.50 17.30 18.10
Cash Flow per Share 2 0.9300 0.7800 0.7800 1.010 1.600 0.7100
Capex 1 433 366 449 529 271 677
Capex / Sales 2.34% 2.19% 2.34% 2.01% 1.11% 3.19%
Announcement Date 4/1/19 3/23/20 3/29/21 3/17/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Metallic Rolling & Drawing Products

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Metallic Rolling & Drawing Products
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