Financials Yusin Holding Corp.

Equities

4557

KYG988461011

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
121 TWD +0.83% Intraday chart for Yusin Holding Corp. +3.42% +4.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,118 2,814 2,500 3,156 4,218 4,869
Enterprise Value (EV) 1 1,958 2,375 2,176 3,104 3,660 4,777
P/E ratio 11.9 x 13.1 x 17.5 x 14.6 x 8.33 x 12.9 x
Yield 8.17% 7.07% 5.57% 5.98% 6.97% 5.17%
Capitalization / Revenue 1.35 x 1.73 x 1.68 x 1.58 x 1.41 x 1.51 x
EV / Revenue 1.25 x 1.46 x 1.46 x 1.55 x 1.22 x 1.48 x
EV / EBITDA 7.3 x 8.16 x 7.86 x 9.72 x 6.1 x 7.9 x
EV / FCF -18.7 x 16.5 x 96.4 x -17.1 x 6.07 x -48.4 x
FCF Yield -5.35% 6.07% 1.04% -5.85% 16.5% -2.07%
Price to Book 1.7 x 1.87 x 1.71 x 1.9 x 2.11 x 2.42 x
Nbr of stocks (in thousands) 34,608 39,808 39,808 41,972 41,972 41,972
Reference price 2 61.20 70.70 62.80 75.20 100.5 116.0
Announcement Date 3/11/19 3/11/20 3/15/21 3/17/22 3/21/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,567 1,628 1,492 1,998 2,995 3,234
EBITDA 1 268.4 291.1 276.8 319.2 599.8 604.4
EBIT 1 204.3 221.6 198.9 232.6 513.1 481.8
Operating Margin 13.04% 13.61% 13.33% 11.64% 17.13% 14.9%
Earnings before Tax (EBT) 1 220.9 233.2 170.2 244.5 627.8 478.6
Net income 1 179.4 197.6 143.6 207.5 508.5 378.7
Net margin 11.45% 12.14% 9.63% 10.39% 16.98% 11.71%
EPS 2 5.160 5.390 3.590 5.140 12.07 9.000
Free Cash Flow 1 -104.7 144.3 22.56 -181.7 602.6 -98.77
FCF margin -6.68% 8.86% 1.51% -9.1% 20.12% -3.05%
FCF Conversion (EBITDA) - 49.55% 8.15% - 100.47% -
FCF Conversion (Net income) - 73.02% 15.71% - 118.52% -
Dividend per Share 2 5.000 5.000 3.500 4.500 7.000 6.000
Announcement Date 3/11/19 3/11/20 3/15/21 3/17/22 3/21/23 3/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 160 439 324 52.3 558 91.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -105 144 22.6 -182 603 -98.8
ROE (net income / shareholders' equity) 14.3% 13.8% 9.06% 12.4% 26.4% 18.3%
ROA (Net income/ Total Assets) 7.29% 7.01% 5.61% 5.53% 10.1% 8.08%
Assets 1 2,461 2,820 2,558 3,750 5,047 4,688
Book Value Per Share 2 36.00 37.90 36.70 39.60 47.70 48.00
Cash Flow per Share 2 6.840 14.80 15.10 11.80 26.90 26.00
Capex 1 109 105 103 91 39.1 138
Capex / Sales 6.93% 6.42% 6.87% 4.56% 1.31% 4.28%
Announcement Date 3/11/19 3/11/20 3/15/21 3/17/22 3/21/23 3/1/24
1TWD in Million2TWD
Estimates
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