Stock 1323 YONYU PLASTICS CO., LTD.
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Financials Yonyu Plastics Co., Ltd.

Equities

1323

TW0001323004

Non-Paper Containers & Packaging

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
31.2 TWD 0.00% Intraday chart for Yonyu Plastics Co., Ltd. +0.32% -0.64%
Feb. 29 Yonyu Plastics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yonyu Plastics Co., Ltd. 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 3,199 3,090 3,013 3,176 2,990 2,854
Enterprise Value (EV) 1 3,355 3,493 3,511 3,990 3,571 3,347
P/E ratio 10.7 x 10.8 x 10.4 x 11.5 x 16 x 34.1 x
Yield 5.11% 4.71% 4.83% 4.58% 3.34% 3.18%
Capitalization / Revenue 0.85 x 0.85 x 0.88 x 0.84 x 0.8 x 0.86 x
EV / Revenue 0.89 x 0.96 x 1.03 x 1.05 x 0.95 x 1.01 x
EV / EBITDA 4.8 x 4.99 x 4.89 x 5.72 x 6.19 x 7.33 x
EV / FCF 30 x 29.5 x -35.8 x 25.9 x 12.3 x 15.5 x
FCF Yield 3.34% 3.39% -2.79% 3.86% 8.11% 6.45%
Price to Book 1.63 x 1.53 x 1.37 x 1.37 x 1.23 x 1.19 x
Nbr of stocks (in thousands) 90,884 90,884 90,884 90,884 90,884 90,884
Reference price 2 35.20 34.00 33.15 34.95 32.90 31.40
Announcement Date 2/26/19 2/27/20 3/2/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,759 3,640 3,407 3,798 3,752 3,309
EBITDA 1 698.6 700 718.2 697.3 576.8 456.9
EBIT 1 473 454.7 461.9 440.4 313 212.5
Operating Margin 12.58% 12.49% 13.56% 11.6% 8.34% 6.42%
Earnings before Tax (EBT) 1 505.5 459.7 473.5 437.3 349.2 225.4
Net income 1 301.6 289.1 290.6 276.3 186.5 84.06
Net margin 8.02% 7.94% 8.53% 7.28% 4.97% 2.54%
EPS 2 3.300 3.160 3.180 3.030 2.050 0.9200
Free Cash Flow 1 111.9 118.4 -98.03 153.9 289.7 215.8
FCF margin 2.98% 3.25% -2.88% 4.05% 7.72% 6.52%
FCF Conversion (EBITDA) 16.02% 16.91% - 22.07% 50.23% 47.23%
FCF Conversion (Net income) 37.09% 40.96% - 55.71% 155.3% 256.72%
Dividend per Share 2 1.800 1.600 1.600 1.600 1.100 1.000
Announcement Date 2/26/19 2/27/20 3/2/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 155 403 498 813 581 493
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2224 x 0.5763 x 0.6935 x 1.166 x 1.007 x 1.08 x
Free Cash Flow 1 112 118 -98 154 290 216
ROE (net income / shareholders' equity) 16.5% 15.2% 14.3% 13% 10.3% 6.17%
ROA (Net income/ Total Assets) 7.26% 6.07% 5.45% 4.91% 3.45% 2.4%
Assets 1 4,154 4,764 5,335 5,622 5,410 3,497
Book Value Per Share 2 21.60 22.20 24.30 25.50 26.80 26.40
Cash Flow per Share 2 8.880 15.10 15.50 12.10 13.70 12.90
Capex 1 287 594 606 198 316 234
Capex / Sales 7.63% 16.33% 17.8% 5.22% 8.43% 7.07%
Announcement Date 2/26/19 2/27/20 3/2/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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