ZIG SHENG INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.3 TWD | +1.66% |
|
+10.87% | +39.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,445 | 4,894 | 6,160 | 8,746 | 5,503 | 5,822 |
| Enterprise Value (EV) 1 | 6,850 | 5,585 | 6,727 | 9,595 | 6,428 | 7,759 |
| P/E ratio | 60.5 x | -16.2 x | -161 x | 9.51 x | -19.5 x | -24.2 x |
| Yield | 2.25% | - | 2.68% | 4.86% | 0.97% | - |
| Capitalization / Revenue | 0.34 x | 0.41 x | 0.8 x | 0.78 x | 0.59 x | 0.75 x |
| EV / Revenue | 0.43 x | 0.47 x | 0.88 x | 0.86 x | 0.69 x | 1 x |
| EV / EBITDA | 12.4 x | 45.6 x | 21.1 x | 8.54 x | 36.5 x | -58.2 x |
| EV / FCF | 42.7 x | 5.11 x | 10.2 x | -15.6 x | 11.5 x | -11.3 x |
| FCF Yield | 2.34% | 19.6% | 9.83% | -6.4% | 8.71% | -8.84% |
| Price to Book | 0.72 x | 0.68 x | 0.91 x | 1.2 x | 0.84 x | 0.92 x |
| Nbr of stocks (in thousands) | 611,763 | 611,763 | 550,001 | 531,688 | 531,688 | 531,688 |
| Reference price 2 | 8.900 | 8.000 | 11.20 | 16.45 | 10.35 | 10.95 |
| Announcement Date | 3/28/19 | 3/24/20 | 3/29/21 | 3/11/22 | 3/13/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,832 | 11,841 | 7,676 | 11,219 | 9,301 | 7,741 |
| EBITDA 1 | 552.5 | 122.4 | 319.4 | 1,123 | 176.3 | -133.4 |
| EBIT 1 | -26.04 | -441.1 | -279.6 | 647.9 | -245.2 | -515.1 |
| Operating Margin | -0.16% | -3.73% | -3.64% | 5.78% | -2.64% | -6.65% |
| Earnings before Tax (EBT) 1 | 108.2 | -331.8 | -34.8 | 1,004 | -286 | -302.1 |
| Net income 1 | 89.98 | -302.6 | -40.12 | 920.1 | -281.8 | -240.2 |
| Net margin | 0.57% | -2.56% | -0.52% | 8.2% | -3.03% | -3.1% |
| EPS 2 | 0.1471 | -0.4947 | -0.0694 | 1.730 | -0.5300 | -0.4517 |
| Free Cash Flow 1 | 160.4 | 1,093 | 661.3 | -614.3 | 559.8 | -686 |
| FCF margin | 1.01% | 9.23% | 8.62% | -5.48% | 6.02% | -8.86% |
| FCF Conversion (EBITDA) | 29.03% | 893.12% | 207.06% | - | 317.47% | - |
| FCF Conversion (Net income) | 178.25% | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | - | 0.3000 | 0.8000 | 0.1000 | - |
| Announcement Date | 3/28/19 | 3/24/20 | 3/29/21 | 3/11/22 | 3/13/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,405 | 691 | 567 | 849 | 925 | 1,937 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.543 x | 5.646 x | 1.774 x | 0.7556 x | 5.244 x | -14.52 x |
| Free Cash Flow 1 | 160 | 1,093 | 661 | -614 | 560 | -686 |
| ROE (net income / shareholders' equity) | 1.17% | -4.09% | -0.58% | 13.3% | -4.05% | -3.72% |
| ROA (Net income/ Total Assets) | -0.14% | -2.62% | -1.88% | 4.11% | -1.54% | -3.3% |
| Assets 1 | -65,202 | 11,568 | 2,129 | 22,385 | 18,351 | 7,271 |
| Book Value Per Share 2 | 12.40 | 11.80 | 12.30 | 13.70 | 12.40 | 11.90 |
| Cash Flow per Share 2 | 0.0800 | 0.1300 | 0.1300 | 0.1300 | 0.1600 | 0.2700 |
| Capex 1 | 162 | 613 | 279 | 438 | 235 | 521 |
| Capex / Sales | 1.02% | 5.17% | 3.63% | 3.91% | 2.52% | 6.73% |
| Announcement Date | 3/28/19 | 3/24/20 | 3/29/21 | 3/11/22 | 3/13/23 | 3/11/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.73% | 250M | |
| +13.78% | 6.85B | |
| +2.35% | 3.45B | |
| +9.50% | 2.38B | |
| +22.53% | 2.32B | |
| -4.98% | 2B | |
| +15.23% | 1.86B | |
| +4.20% | 1.77B | |
| +21.92% | 1.6B | |
| +29.04% | 1.64B |
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- Financials Zig Sheng Industrial Co., Ltd.
