Stock 1708 SESODA CORPORATION
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Financials Sesoda Corporation

Equities

1708

TW0001708006

Agricultural Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
31.6 TWD +1.61% Intraday chart for Sesoda Corporation +2.60% -3.51%
Mar. 11 Sesoda Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sesoda Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,107 5,373 5,517 8,479 9,985 8,155
Enterprise Value (EV) 1 9,438 10,306 9,701 12,158 13,176 11,580
P/E ratio 14.7 x 19.7 x 31.8 x 12.7 x 8.39 x -287 x
Yield 1.97% 3.15% 3.73% 5.87% 7.48% 4.58%
Capitalization / Revenue 1.26 x 1.24 x 1.37 x 1.77 x 1.24 x 1.39 x
EV / Revenue 2.32 x 2.37 x 2.4 x 2.54 x 1.64 x 1.97 x
EV / EBITDA 10.6 x 11.4 x 13.5 x 9.53 x 5.64 x 15.6 x
EV / FCF -10.8 x -13.5 x 16.7 x 31 x 16.9 x 27 x
FCF Yield -9.3% -7.43% 5.99% 3.22% 5.92% 3.7%
Price to Book 0.88 x 0.91 x 0.95 x 1.41 x 1.4 x 1.28 x
Nbr of stocks (in thousands) 249,002 249,002 249,002 249,002 249,002 249,002
Reference price 2 20.51 21.58 22.16 34.05 40.10 32.75
Announcement Date 3/5/19 3/27/20 3/30/21 3/25/22 3/28/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,069 4,343 4,035 4,795 8,025 5,879
EBITDA 1 891.1 906.2 720.9 1,275 2,337 744.2
EBIT 1 518.4 449.5 254.3 813.9 1,829 210.2
Operating Margin 12.74% 10.35% 6.3% 16.97% 22.8% 3.57%
Earnings before Tax (EBT) 1 422.7 322.4 188.3 819.1 1,602 13.25
Net income 1 351.2 274.6 174.1 670.9 1,204 -28.46
Net margin 8.63% 6.32% 4.32% 13.99% 15.01% -0.48%
EPS 2 1.400 1.096 0.6972 2.680 4.780 -0.1143
Free Cash Flow 1 -877.5 -766 580.8 391.6 780.2 428.3
FCF margin -21.57% -17.64% 14.4% 8.17% 9.72% 7.28%
FCF Conversion (EBITDA) - - 80.57% 30.71% 33.39% 57.54%
FCF Conversion (Net income) - - 333.57% 58.38% 64.78% -
Dividend per Share 2 0.4045 0.6796 0.8257 2.000 3.000 1.500
Announcement Date 3/5/19 3/27/20 3/30/21 3/25/22 3/28/23 3/11/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,332 4,933 4,184 3,680 3,191 3,425
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.861 x 5.444 x 5.803 x 2.886 x 1.366 x 4.603 x
Free Cash Flow 1 -878 -766 581 392 780 428
ROE (net income / shareholders' equity) 6.21% 4.68% 2.97% 11.3% 18.3% -0.42%
ROA (Net income/ Total Assets) 2.84% 2.27% 1.3% 4.24% 8.81% 0.98%
Assets 1 12,386 12,114 13,395 15,829 13,675 -2,916
Book Value Per Share 2 23.30 23.80 23.30 24.20 28.60 25.60
Cash Flow per Share 2 4.490 2.900 3.710 3.840 5.200 6.430
Capex 1 1,459 1,226 209 245 406 385
Capex / Sales 35.86% 28.22% 5.19% 5.11% 5.06% 6.55%
Announcement Date 3/5/19 3/27/20 3/30/21 3/25/22 3/28/23 3/11/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

1st Jan change Capi.
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ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU)CO.,LTD. Stock Asia-potash International Investment (Guangzhou)Co.,Ltd.
-27.17% 2.37B
YONFER AGRICULTURAL TECHNOLOGY CO., LTD. Stock YONFER Agricultural Technology Co., Ltd.
+2.63% 2.06B
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