TIENPIN UNITED ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.4 TWD | +1.38% |
|
+6.14% | +1.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 932.6 | 849.2 | 728.8 | 963.5 | 1,093 | 1,785 |
| Enterprise Value (EV) 1 | 598.8 | 545.8 | 403.4 | 762 | 915.1 | 1,521 |
| P/E ratio | 71.9 x | 176 x | 25.7 x | 23 x | -513 x | 62.9 x |
| Yield | 1.32% | 1.45% | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 14.9 x | 17 x | 12.8 x | 8.37 x | 17.4 x |
| EV / Revenue | 6.8 x | 9.58 x | 9.4 x | 10.1 x | 7.01 x | 14.8 x |
| EV / EBITDA | 31.6 x | 46.2 x | -74.4 x | 91.3 x | 50.3 x | 61.8 x |
| EV / FCF | 6.77 x | -43.4 x | 221 x | -6.72 x | -60.6 x | 27.7 x |
| FCF Yield | 14.8% | -2.3% | 0.45% | -14.9% | -1.65% | 3.6% |
| Price to Book | 1.27 x | 1.18 x | 0.99 x | 1.22 x | 1.46 x | 2.33 x |
| Nbr of stocks (in thousands) | 61,760 | 61,760 | 61,760 | 61,760 | 61,760 | 61,760 |
| Reference price 2 | 15.10 | 13.75 | 11.80 | 15.60 | 17.70 | 28.90 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.06 | 56.98 | 42.91 | 75.42 | 130.6 | 102.8 |
| EBITDA 1 | 18.98 | 11.82 | -5.418 | 8.35 | 18.21 | 24.62 |
| EBIT 1 | 11.84 | 5.743 | -11.17 | 2.265 | 9.569 | 16.03 |
| Operating Margin | 13.45% | 10.08% | -26.04% | 3% | 7.33% | 15.59% |
| Earnings before Tax (EBT) 1 | 16.23 | 5.672 | 28.69 | 38.48 | -5.516 | 27.43 |
| Net income 1 | 12.98 | 4.83 | 28.65 | 41.91 | -2.131 | 28.51 |
| Net margin | 14.74% | 8.48% | 66.78% | 55.57% | -1.63% | 27.72% |
| EPS 2 | 0.2100 | 0.0782 | 0.4600 | 0.6786 | -0.0345 | 0.4597 |
| Free Cash Flow 1 | 88.39 | -12.57 | 1.822 | -113.5 | -15.1 | 54.82 |
| FCF margin | 100.37% | -22.06% | 4.25% | -150.45% | -11.56% | 53.31% |
| FCF Conversion (EBITDA) | 465.8% | - | - | - | - | 222.64% |
| FCF Conversion (Net income) | 681.04% | - | 6.36% | - | - | 192.28% |
| Dividend per Share 2 | 0.2000 | 0.2000 | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 334 | 303 | 325 | 201 | 178 | 264 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 88.4 | -12.6 | 1.82 | -113 | -15.1 | 54.8 |
| ROE (net income / shareholders' equity) | 1.77% | 0.66% | 3.93% | 4.6% | -1.42% | 3.09% |
| ROA (Net income/ Total Assets) | 0.94% | 0.45% | -0.87% | 0.16% | 0.66% | 1.11% |
| Assets 1 | 1,387 | 1,069 | -3,296 | 25,415 | -322.8 | 2,574 |
| Book Value Per Share 2 | 11.90 | 11.70 | 11.90 | 12.80 | 12.10 | 12.40 |
| Cash Flow per Share 2 | 4.580 | 4.190 | 3.660 | 1.340 | 1.640 | 2.280 |
| Capex 1 | 5.25 | 0.69 | 2.2 | 2.25 | 33.2 | - |
| Capex / Sales | 5.96% | 1.21% | 5.12% | 2.98% | 25.42% | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.73% | 55.73M | |
| +4.72% | 1.59B | |
| +13.93% | 608M | |
| +8.14% | 510M | |
| -13.37% | 436M | |
| +6.72% | 401M | |
| -.--% | 350M | |
| +2.88% | 153M | |
| +12.58% | 69.29M | |
| -2.24% | 67.05M |
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