NAN PAO RESINS CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 343.5 TWD | +3.93% |
|
+2.54% | +22.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,564 | 18,146 | 18,809 | 17,121 | 16,036 | 33,880 |
| Enterprise Value (EV) 1 | 12,838 | 17,806 | 18,364 | 18,196 | 15,651 | 32,323 |
| P/E ratio | 18.4 x | 14.8 x | 15.5 x | 19.6 x | 9.24 x | 14 x |
| Yield | 4.44% | 3.99% | 4.49% | 4.23% | 7.52% | 5.34% |
| Capitalization / Revenue | 0.85 x | 1.06 x | 1.21 x | 0.95 x | 0.73 x | 1.65 x |
| EV / Revenue | 0.8 x | 1.04 x | 1.18 x | 1.01 x | 0.71 x | 1.57 x |
| EV / EBITDA | 10.8 x | 8.95 x | 10 x | 12.6 x | 6.98 x | 9.19 x |
| EV / FCF | -14.6 x | 33.8 x | 23.9 x | -19.2 x | 11.3 x | 14.6 x |
| FCF Yield | -6.84% | 2.96% | 4.19% | -5.22% | 8.87% | 6.87% |
| Price to Book | 1.41 x | 1.86 x | 1.83 x | 1.12 x | 1.1 x | 2.57 x |
| Nbr of stocks (in thousands) | 120,571 | 120,571 | 120,571 | 120,571 | 120,571 | 120,571 |
| Reference price 2 | 112.5 | 150.5 | 156.0 | 142.0 | 133.0 | 281.0 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,022 | 17,114 | 15,551 | 17,980 | 22,004 | 20,581 |
| EBITDA 1 | 1,187 | 1,990 | 1,835 | 1,441 | 2,241 | 3,516 |
| EBIT 1 | 901 | 1,682 | 1,502 | 1,052 | 1,824 | 2,964 |
| Operating Margin | 5.62% | 9.83% | 9.66% | 5.85% | 8.29% | 14.4% |
| Earnings before Tax (EBT) 1 | 1,036 | 1,793 | 1,606 | 1,203 | 2,385 | 3,394 |
| Net income 1 | 672.8 | 1,228 | 1,220 | 875.8 | 1,741 | 2,428 |
| Net margin | 4.2% | 7.18% | 7.84% | 4.87% | 7.91% | 11.8% |
| EPS 2 | 6.120 | 10.16 | 10.09 | 7.240 | 14.39 | 20.08 |
| Free Cash Flow 1 | -877.8 | 526.8 | 769.1 | -949.5 | 1,389 | 2,220 |
| FCF margin | -5.48% | 3.08% | 4.95% | -5.28% | 6.31% | 10.78% |
| FCF Conversion (EBITDA) | - | 26.47% | 41.9% | - | 61.98% | 63.13% |
| FCF Conversion (Net income) | - | 42.9% | 63.05% | - | 79.76% | 91.41% |
| Dividend per Share 2 | 5.000 | 6.000 | 7.000 | 6.000 | 10.00 | 15.00 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|
| Net sales 1 | 4,208 | 4,948 | 5,611 |
| EBITDA | - | - | - |
| EBIT 1 | 166.8 | 321.8 | 421.1 |
| Operating Margin | 3.96% | 6.5% | 7.5% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/10/21 | 5/13/22 | 8/11/22 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,075 | - | - |
| Net Cash position 1 | 726 | 340 | 445 | - | 384 | 1,558 |
| Leverage (Debt/EBITDA) | - | - | - | 0.7456 x | - | - |
| Free Cash Flow 1 | -878 | 527 | 769 | -949 | 1,389 | 2,220 |
| ROE (net income / shareholders' equity) | 7.76% | 12.6% | 11.7% | 6.77% | 11.7% | 17% |
| ROA (Net income/ Total Assets) | 3.46% | 5.88% | 4.97% | 2.91% | 4.5% | 7.65% |
| Assets 1 | 19,452 | 20,891 | 24,527 | 30,147 | 38,697 | 31,724 |
| Book Value Per Share 2 | 79.90 | 80.80 | 85.20 | 127.0 | 121.0 | 109.0 |
| Cash Flow per Share 2 | 30.50 | 31.00 | 27.50 | 26.80 | 33.00 | 37.90 |
| Capex 1 | 813 | 610 | 873 | 653 | 874 | 558 |
| Capex / Sales | 5.07% | 3.56% | 5.61% | 3.63% | 3.97% | 2.71% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/26/21 | 3/28/22 | 3/28/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.24% | 1.27B | |
| +0.41% | 30.94B | |
| +12.18% | 1.34B | |
| -6.63% | 1.28B | |
| -25.45% | 770M | |
| -24.52% | 742M | |
| -19.93% | 713M | |
| -35.18% | 679M | |
| -20.76% | 603M | |
| +51.58% | 447M |
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