Stock 1526 SUN RACE STURMEY-ARCHER CORPORATION
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Financials Sun Race Sturmey-Archer Corporation

Equities

1526

TW0001526002

Recreational Products

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
34.25 TWD +0.15% Intraday chart for Sun Race Sturmey-Archer Corporation +0.44% +3.32%
Mar. 15 Sun Race Sturmey-Archer Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sun Race Sturmey-Archer 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 1,630 1,443 2,751 2,934 2,433 1,989
Enterprise Value (EV) 1 1,704 1,477 2,435 2,910 2,660 2,611
P/E ratio 12.1 x 18.1 x 15.4 x 11.2 x 6.31 x 43.7 x
Yield 3.07% 3.33% 3.93% 5.32% 8.38% -
Capitalization / Revenue 1.28 x 1.27 x 2.21 x 1.55 x 1.11 x 2 x
EV / Revenue 1.34 x 1.3 x 1.95 x 1.54 x 1.21 x 2.62 x
EV / EBITDA 10.3 x 10.3 x 14.2 x 7.37 x 5.02 x 25 x
EV / FCF -18.4 x 13.6 x 7.88 x -13.7 x 31.2 x -7.8 x
FCF Yield -5.43% 7.33% 12.7% -7.27% 3.2% -12.8%
Price to Book 1.73 x 1.44 x 2.43 x 2.28 x 1.7 x 1.42 x
Nbr of stocks (in thousands) 50,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 32.60 24.05 45.85 48.90 40.55 33.15
Announcement Date 3/26/19 3/27/20 3/23/21 3/17/22 3/17/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,271 1,133 1,247 1,888 2,197 995.2
EBITDA 1 165.3 143.5 171.8 395 530.2 104.3
EBIT 1 137.7 111.6 132.3 339.8 460 30.68
Operating Margin 10.84% 9.84% 10.61% 18% 20.94% 3.08%
Earnings before Tax (EBT) 1 176.6 104.9 221.3 328.6 494.1 62.19
Net income 1 136.1 80.12 178.3 262.9 386.6 45.5
Net margin 10.71% 7.07% 14.3% 13.93% 17.6% 4.57%
EPS 2 2.690 1.330 2.970 4.370 6.430 0.7584
Free Cash Flow 1 -92.59 108.3 309 -211.6 85.23 -334.7
FCF margin -7.29% 9.55% 24.79% -11.21% 3.88% -33.63%
FCF Conversion (EBITDA) - 75.49% 179.82% - 16.07% -
FCF Conversion (Net income) - 135.16% 173.29% - 22.05% -
Dividend per Share 2 1.000 0.8000 1.800 2.600 3.400 -
Announcement Date 3/26/19 3/27/20 3/23/21 3/17/22 3/17/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 74.1 34 - - 227 622
Net Cash position 1 - - 316 24.5 - -
Leverage (Debt/EBITDA) 0.4485 x 0.2369 x - - 0.4281 x 5.959 x
Free Cash Flow 1 -92.6 108 309 -212 85.2 -335
ROE (net income / shareholders' equity) 15.6% 8.06% 16.7% 21.7% 28.4% 3.22%
ROA (Net income/ Total Assets) 4.41% 4.15% 4.77% 9.08% 10% 0.69%
Assets 1 3,083 1,930 3,742 2,895 3,855 6,617
Book Value Per Share 2 18.90 16.70 18.90 21.50 23.80 23.30
Cash Flow per Share 2 4.840 3.770 7.330 11.80 6.890 5.710
Capex 1 87.7 50.3 45.7 51.5 81 159
Capex / Sales 6.9% 4.44% 3.67% 2.73% 3.69% 15.98%
Announcement Date 3/26/19 3/27/20 3/23/21 3/17/22 3/17/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bicycle Manufacturing

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Bicycle Manufacturing
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