SWANCOR HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149 TWD | +0.68% |
|
+2.76% | +51.58% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,719 | 14,024 | 8,649 | 9,303 | 9,618 | 14,577 | - |
| Enterprise Value (EV) 1 | 7,719 | 13,724 | 10,519 | 10,179 | 8,977 | 15,913 | 16,099 |
| P/E ratio | - | 22.4 x | 46.5 x | 10.1 x | 7.63 x | 45.4 x | 38 x |
| Yield | - | 2.3% | 1.6% | - | - | 1.01% | 1.34% |
| Capitalization / Revenue | 1.25 x | 1.42 x | 0.81 x | 0.95 x | 1.32 x | 1.67 x | 1.44 x |
| EV / Revenue | 1.25 x | 1.39 x | 0.98 x | 1.04 x | 1.23 x | 1.83 x | 1.59 x |
| EV / EBITDA | - | 14.5 x | 30 x | 13.8 x | 18.1 x | 22.2 x | 18.9 x |
| EV / FCF | - | - | -16.2 x | -78.7 x | 4.91 x | 32.8 x | -252 x |
| FCF Yield | - | - | -6.16% | -1.27% | 20.4% | 3.05% | -0.4% |
| Price to Book | - | 2.66 x | 1.6 x | 1.41 x | 1.33 x | 2.05 x | 1.98 x |
| Nbr of stocks (in thousands) | 92,004 | 91,961 | 92,505 | 97,418 | 97,847 | 97,829 | - |
| Reference price 2 | 83.90 | 152.5 | 93.50 | 95.50 | 98.30 | 149.0 | 149.0 |
| Announcement Date | 3/9/20 | 3/9/21 | 3/11/22 | 3/10/23 | 3/11/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,153 | 9,868 | 10,710 | 9,771 | 7,295 | 8,711 | 10,134 |
| EBITDA 1 | - | 945.8 | 351 | 735.8 | 496.7 | 717 | 852.5 |
| EBIT 1 | 269.5 | 784.1 | 149.4 | 473.5 | 230.1 | 400.3 | 504.5 |
| Operating Margin | 4.38% | 7.95% | 1.39% | 4.85% | 3.15% | 4.6% | 4.98% |
| Earnings before Tax (EBT) 1 | - | 948.8 | 122.5 | 1,146 | 1,448 | 441.7 | 561.5 |
| Net income 1 | - | 626 | 185.9 | 903.2 | 1,256 | 322.3 | 384.5 |
| Net margin | - | 6.34% | 1.74% | 9.24% | 17.22% | 3.7% | 3.79% |
| EPS 2 | - | 6.810 | 2.010 | 9.480 | 12.88 | 3.280 | 3.920 |
| Free Cash Flow 1 | - | - | -647.7 | -129.3 | 1,829 | 485.5 | -64 |
| FCF margin | - | - | -6.05% | -1.32% | 25.08% | 5.57% | -0.63% |
| FCF Conversion (EBITDA) | - | - | - | - | 368.29% | 67.71% | - |
| FCF Conversion (Net income) | - | - | - | - | 145.58% | 150.62% | - |
| Dividend per Share 2 | - | 3.500 | 1.500 | - | - | 1.500 | 2.000 |
| Announcement Date | 3/9/20 | 3/9/21 | 3/11/22 | 3/10/23 | 3/11/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,370 | 2,918 | 2,486 | 2,623 | 2,356 | 2,306 | 1,698 | 1,718 | 1,923 | 1,955 | 1,757 | 2,202 | 2,356 | 2,534 | 2,098 |
| EBITDA 1 | -19.62 | 127.1 | 127.9 | 239.9 | 90.06 | 277.9 | 121.9 | 98.83 | 149 | 126.9 | 174 | 208 | 219 | 168 | - |
| EBIT 1 | -69.67 | 70.87 | 65.6 | 172 | 24.26 | 211.6 | 54.56 | 32.75 | 83.8 | 59 | 72 | 83 | 116 | 117 | 71 |
| Operating Margin | -2.94% | 2.43% | 2.64% | 6.56% | 1.03% | 9.17% | 3.21% | 1.91% | 4.36% | 3.02% | 4.1% | 3.77% | 4.92% | 4.62% | 3.38% |
| Earnings before Tax (EBT) 1 | -57.44 | 61.33 | 106.8 | 173.5 | 708.8 | 157.2 | 38.47 | 747.9 | 647.6 | 14.09 | 73.5 | 104.5 | 141.5 | 124.5 | 73 |
| Net income 1 | -9.085 | 102.7 | 58.31 | 102.4 | 629 | 113.4 | 19.08 | 692.6 | 552.4 | -7.589 | 50 | 71.5 | 100.5 | 88 | 58 |
| Net margin | -0.38% | 3.52% | 2.35% | 3.9% | 26.7% | 4.92% | 1.12% | 40.31% | 28.73% | -0.39% | 2.85% | 3.25% | 4.27% | 3.47% | 2.76% |
| EPS 2 | -0.1000 | 1.110 | 0.5300 | 0.9300 | 6.460 | 1.130 | 0.2000 | 7.110 | 5.660 | -0.0800 | 0.5050 | 0.7300 | 1.025 | 0.8950 | 0.5900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 3/11/22 | 5/6/22 | 8/5/22 | 11/2/22 | 3/10/23 | 5/8/23 | 8/8/23 | 11/7/23 | 3/11/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,870 | 876 | - | 1,336 | 1,522 |
| Net Cash position 1 | - | 300 | - | - | 641 | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.327 x | 1.19 x | - | 1.863 x | 1.785 x |
| Free Cash Flow 1 | - | - | -648 | -129 | 1,829 | 486 | -64 |
| ROE (net income / shareholders' equity) | - | 12% | 3.46% | 14.9% | 17.9% | 3.92% | 4.82% |
| ROA (Net income/ Total Assets) | - | 5.72% | 1.39% | 6.26% | 8.8% | 2.24% | 2.56% |
| Assets 1 | - | 10,952 | 13,398 | 14,425 | 14,274 | 14,369 | 15,020 |
| Book Value Per Share 2 | - | 57.30 | 58.50 | 67.90 | 74.10 | 72.80 | 75.10 |
| Cash Flow per Share 2 | - | 4.830 | 4.550 | 4.720 | 21.30 | 5.940 | 5.740 |
| Capex 1 | - | 458 | 1,093 | 665 | 615 | 638 | 625 |
| Capex / Sales | - | 4.64% | 10.21% | 6.81% | 8.43% | 7.32% | 6.17% |
| Announcement Date | 3/9/20 | 3/9/21 | 3/11/22 | 3/10/23 | 3/11/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
149
TWD
Average target price
100.3
TWD
Spread / Average Target
-32.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +51.58% | 447M | |
| +0.41% | 30.94B | |
| -8.82% | 4.04B | |
| +12.18% | 1.34B | |
| -6.63% | 1.28B | |
| +22.24% | 1.27B | |
| -25.45% | 770M | |
| -24.52% | 742M | |
| -19.93% | 713M | |
| -35.18% | 679M |
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- Financials Swancor Holding Co., LTD.
