SHANGYA TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.5 TWD | -0.20% |
|
-3.92% | -28.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 922.5 | 836.7 | 657.8 | 1,432 | 1,325 | 1,524 |
| Enterprise Value (EV) 1 | 978.7 | 1,014 | 1,334 | 1,455 | 1,075 | 1,364 |
| P/E ratio | -39.3 x | -50.4 x | -24.3 x | 36 x | 997 x | -19 x |
| Yield | - | - | - | - | - | 1.45% |
| Capitalization / Revenue | 17.2 x | 13.2 x | 4.77 x | 13.8 x | 15.6 x | 6.59 x |
| EV / Revenue | 18.2 x | 16 x | 9.67 x | 14 x | 12.6 x | 5.9 x |
| EV / EBITDA | -59.8 x | -132 x | 225 x | -431 x | -109 x | 83.4 x |
| EV / FCF | -12.8 x | -18.4 x | 26.5 x | -11,378 x | 559 x | 160 x |
| FCF Yield | -7.78% | -5.45% | 3.77% | -0.01% | 0.18% | 0.63% |
| Price to Book | 3.55 x | 3.28 x | 2.33 x | 3.03 x | 1.72 x | 2.23 x |
| Nbr of stocks (in thousands) | 26,700 | 27,300 | 29,500 | 37,500 | 44,300 | 44,300 |
| Reference price 2 | 34.55 | 30.65 | 22.30 | 38.20 | 29.90 | 34.40 |
| Announcement Date | 3/26/19 | 3/31/20 | 4/1/21 | 3/30/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.72 | 63.47 | 137.9 | 103.8 | 85.17 | 231.1 |
| EBITDA 1 | -16.35 | -7.705 | 5.927 | -3.378 | -9.858 | 16.35 |
| EBIT 1 | -26.68 | -15.81 | -8.355 | -16.13 | -23.81 | -7.743 |
| Operating Margin | -49.67% | -24.91% | -6.06% | -15.54% | -27.96% | -3.35% |
| Earnings before Tax (EBT) 1 | -23.28 | -15.57 | -16.93 | 34.38 | 5.444 | -110 |
| Net income 1 | -23.45 | -16.44 | -26.88 | 32.46 | 1.276 | -80.04 |
| Net margin | -43.66% | -25.89% | -19.5% | 31.27% | 1.5% | -34.63% |
| EPS 2 | -0.8784 | -0.6085 | -0.9195 | 1.060 | 0.0300 | -1.810 |
| Free Cash Flow 1 | -76.18 | -55.23 | 50.26 | -0.1279 | 1.921 | 8.542 |
| FCF margin | -141.82% | -87.02% | 36.45% | -0.12% | 2.26% | 3.7% |
| FCF Conversion (EBITDA) | - | - | 847.94% | - | - | 52.24% |
| FCF Conversion (Net income) | - | - | - | - | 150.57% | - |
| Dividend per Share | - | - | - | - | - | 0.5000 |
| Announcement Date | 3/26/19 | 3/31/20 | 4/1/21 | 3/30/22 | 3/30/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.2 | 177 | 676 | 22.5 | - | - |
| Net Cash position 1 | - | - | - | - | 250 | 160 |
| Leverage (Debt/EBITDA) | -3.437 x | -22.98 x | 114 x | -6.663 x | - | - |
| Free Cash Flow 1 | -76.2 | -55.2 | 50.3 | -0.13 | 1.92 | 8.54 |
| ROE (net income / shareholders' equity) | -8.63% | -4.33% | -4.53% | 7.33% | 0.21% | -14.2% |
| ROA (Net income/ Total Assets) | -3.9% | -2.03% | -0.59% | -1.14% | -2% | -0.51% |
| Assets 1 | 600.9 | 810.4 | 4,592 | -2,854 | -63.86 | 15,763 |
| Book Value Per Share 2 | 9.730 | 9.340 | 9.570 | 12.60 | 17.40 | 15.40 |
| Cash Flow per Share 2 | 2.640 | 1.320 | 3.010 | 1.200 | 8.300 | 5.570 |
| Capex 1 | 22.5 | 58.2 | - | - | - | 4.2 |
| Capex / Sales | 41.89% | 91.7% | - | - | - | 1.82% |
| Announcement Date | 3/26/19 | 3/31/20 | 4/1/21 | 3/30/22 | 3/30/23 | 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. | |
|---|---|---|
| -28.78% | 33.7M | |
| +19.31% | 73.31B | |
| -4.75% | 23.98B | |
| +4.89% | 8.8B | |
| +9.21% | 8.6B | |
| -20.79% | 8.07B | |
| -1.41% | 4.16B | |
| +12.27% | 4.14B | |
| -2.75% | 3.88B | |
| +23.24% | 3.72B |
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