Stock 5546 YONGGU GROUP INC.
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Financials Yonggu Group Inc.

Equities

5546

KYG566541093

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
32.1 TWD 0.00% Intraday chart for Yonggu Group Inc. -0.16% +1.90%
2023 Yonggu Group Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Yonggu Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 6,274 4,784 3,912
Enterprise Value (EV) 1 6,488 5,884 5,466
P/E ratio 7.86 x 19.9 x 73.5 x
Yield 7.44% 8.61% 3.16%
Capitalization / Revenue 1.17 x 0.81 x 0.88 x
EV / Revenue 1.21 x 0.99 x 1.23 x
EV / EBITDA 6.83 x 15 x 14.9 x
EV / FCF -9.26 x -9.26 x 35.1 x
FCF Yield -10.8% -10.8% 2.85%
Price to Book 1.96 x 1.53 x 1.38 x
Nbr of stocks (in thousands) 80,025 82,340 82,353
Reference price 2 78.40 58.10 47.50
Announcement Date 3/26/21 3/30/22 3/29/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,056 4,968 6,123 5,374 5,914 4,438
EBITDA 1 486.2 737.9 729.5 950.1 392.3 366.9
EBIT 1 387.9 639.3 655.3 886.9 324.7 293.8
Operating Margin 12.69% 12.87% 10.7% 16.5% 5.49% 6.62%
Earnings before Tax (EBT) 1 346.7 546 594.9 919.4 268.9 86.99
Net income 1 268.7 446.3 463.1 738.3 260.2 54.45
Net margin 8.79% 8.98% 7.56% 13.74% 4.4% 1.23%
EPS 2 4.299 6.920 7.138 9.970 2.920 0.6459
Free Cash Flow 1 109.2 9.27 135.6 -700.5 -635.4 155.8
FCF margin 3.57% 0.19% 2.21% -13.04% -10.74% 3.51%
FCF Conversion (EBITDA) 22.46% 1.26% 18.58% - - 42.48%
FCF Conversion (Net income) 40.65% 2.08% 29.27% - - 286.21%
Dividend per Share 2 6.000 3.000 4.000 5.831 5.000 1.500
Announcement Date 10/9/19 10/9/19 3/26/20 3/26/21 3/30/22 3/29/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 601 565 373 214 1,100 1,554
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.236 x 0.766 x 0.5113 x 0.2255 x 2.804 x 4.236 x
Free Cash Flow 1 109 9.27 136 -700 -635 156
ROE (net income / shareholders' equity) 24.2% 31.5% 26.3% 27.8% 7.28% 1.96%
ROA (Net income/ Total Assets) 7.49% 10.9% 8.99% 9% 2.79% 2.51%
Assets 1 3,587 4,089 5,149 8,201 9,314 2,166
Book Value Per Share 2 25.40 24.20 28.70 40.00 38.10 34.30
Cash Flow per Share 2 1.860 0.5800 4.920 14.40 5.680 2.160
Capex 1 32.9 17.4 33.5 23.3 52.6 53.9
Capex / Sales 1.08% 0.35% 0.55% 0.43% 0.89% 1.21%
Announcement Date 10/9/19 10/9/19 3/26/20 3/26/21 3/30/22 3/29/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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