DOUBLE BOND CHEMICAL IND. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.85 TWD | -0.15% |
|
-0.59% | -18.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,410 | 5,245 | 4,940 | 4,826 | 4,448 | 3,550 |
| Enterprise Value (EV) 1 | 4,848 | 5,087 | 5,410 | 5,585 | 5,186 | 4,267 |
| P/E ratio | 9.98 x | 29 x | 81 x | 45.3 x | 73.7 x | -41.3 x |
| Yield | 6.45% | 1.76% | 0.46% | 0.67% | 0.96% | - |
| Capitalization / Revenue | 1.19 x | 1.5 x | 1.88 x | 1.58 x | 1.59 x | 1.59 x |
| EV / Revenue | 1.07 x | 1.45 x | 2.05 x | 1.82 x | 1.85 x | 1.92 x |
| EV / EBITDA | 6.09 x | 17 x | 37.6 x | 28.4 x | 66.9 x | 552 x |
| EV / FCF | -38.6 x | 1,842 x | -13.5 x | -22.3 x | 118 x | 27.4 x |
| FCF Yield | -2.59% | 0.05% | -7.39% | -4.48% | 0.85% | 3.65% |
| Price to Book | 2.11 x | 2.23 x | 2.23 x | 2.11 x | 1.9 x | 1.64 x |
| Nbr of stocks (in thousands) | 87,094 | 87,094 | 85,542 | 85,542 | 85,542 | 85,542 |
| Reference price 2 | 62.12 | 60.22 | 57.75 | 56.42 | 52.00 | 41.50 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,530 | 3,497 | 2,633 | 3,063 | 2,806 | 2,227 |
| EBITDA 1 | 796.3 | 300 | 143.9 | 196.6 | 77.53 | 7.731 |
| EBIT 1 | 745.5 | 243.4 | 89.68 | 147.3 | 30.3 | -114 |
| Operating Margin | 16.46% | 6.96% | 3.41% | 4.81% | 1.08% | -5.12% |
| Earnings before Tax (EBT) 1 | 797.4 | 257.1 | 110 | 149.4 | 84.01 | -89 |
| Net income 1 | 562.2 | 194.5 | 62.08 | 106.9 | 60.36 | -85.91 |
| Net margin | 12.41% | 5.56% | 2.36% | 3.49% | 2.15% | -3.86% |
| EPS 2 | 6.226 | 2.077 | 0.7127 | 1.245 | 0.7056 | -1.004 |
| Free Cash Flow 1 | -125.7 | 2.762 | -399.8 | -250.4 | 43.85 | 155.6 |
| FCF margin | -2.77% | 0.08% | -15.18% | -8.18% | 1.56% | 6.99% |
| FCF Conversion (EBITDA) | - | 0.92% | - | - | 56.56% | 2,012.62% |
| FCF Conversion (Net income) | - | 1.42% | - | - | 72.65% | - |
| Dividend per Share 2 | 4.008 | 1.058 | 0.2645 | 0.3774 | 0.5000 | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 470 | 759 | 738 | 717 |
| Net Cash position 1 | 562 | 158 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.266 x | 3.86 x | 9.514 x | 92.8 x |
| Free Cash Flow 1 | -126 | 2.76 | -400 | -250 | 43.9 | 156 |
| ROE (net income / shareholders' equity) | 25.7% | 7.99% | 2.74% | 4.73% | 2.6% | -3.77% |
| ROA (Net income/ Total Assets) | 12.8% | 3.64% | 1.31% | 1.97% | 0.39% | -1.53% |
| Assets 1 | 4,389 | 5,337 | 4,739 | 5,416 | 15,307 | 5,629 |
| Book Value Per Share 2 | 29.50 | 27.00 | 25.90 | 26.70 | 27.40 | 25.30 |
| Cash Flow per Share 2 | 12.80 | 14.50 | 15.40 | 13.10 | 14.10 | 14.00 |
| Capex 1 | 458 | 459 | 548 | 289 | 140 | 56.1 |
| Capex / Sales | 10.12% | 13.13% | 20.81% | 9.44% | 4.98% | 2.52% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.43% | 90.1M | |
| +17.44% | 66.52B | |
| +3.11% | 50.34B | |
| +17.62% | 42.01B | |
| +20.88% | 26.68B | |
| +12.26% | 19.97B | |
| +2.07% | 17.32B | |
| -23.54% | 15.7B | |
| +0.96% | 15.53B | |
| -11.70% | 14.99B |
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