CHIA YI STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.65 TWD | +1.20% |
|
+2.85% | -4.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 668 | 516.8 | 469.4 | 647.7 | 494.3 | 600.3 |
| Enterprise Value (EV) 1 | 981.4 | 1,089 | 1,080 | 1,444 | 1,375 | 1,553 |
| P/E ratio | 10.5 x | -9.15 x | -11.8 x | -59.7 x | -17.7 x | -17.4 x |
| Yield | 2.7% | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.58 x | 0.65 x | 0.66 x | 0.4 x | 0.52 x |
| EV / Revenue | 0.7 x | 1.23 x | 1.5 x | 1.47 x | 1.11 x | 1.34 x |
| EV / EBITDA | 6.48 x | 37.5 x | 325 x | 47.5 x | 10,340 x | 30.3 x |
| EV / FCF | -128 x | -9.13 x | -58.3 x | -8.25 x | -17.2 x | -133 x |
| FCF Yield | -0.78% | -11% | -1.72% | -12.1% | -5.81% | -0.75% |
| Price to Book | 1.26 x | 1.12 x | 1.1 x | 1.58 x | 1.27 x | 1.71 x |
| Nbr of stocks (in thousands) | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 | 45,138 |
| Reference price 2 | 14.80 | 11.45 | 10.40 | 14.35 | 10.95 | 13.30 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,412 | 883.9 | 720.9 | 985.5 | 1,238 | 1,160 |
| EBITDA 1 | 151.4 | 29.07 | 3.319 | 30.41 | 0.133 | 51.25 |
| EBIT 1 | 73.46 | -39.12 | -51.71 | -25.78 | -72.93 | -47.19 |
| Operating Margin | 5.2% | -4.43% | -7.17% | -2.62% | -5.89% | -4.07% |
| Earnings before Tax (EBT) 1 | 85.56 | -70.03 | -46.17 | -15.31 | -59.75 | -19.91 |
| Net income 1 | 64.01 | -56.51 | -39.87 | -10.85 | -27.85 | -34.43 |
| Net margin | 4.53% | -6.39% | -5.53% | -1.1% | -2.25% | -2.97% |
| EPS 2 | 1.410 | -1.252 | -0.8833 | -0.2403 | -0.6200 | -0.7628 |
| Free Cash Flow 1 | -7.682 | -119.4 | -18.53 | -174.9 | -79.91 | -11.66 |
| FCF margin | -0.54% | -13.5% | -2.57% | -17.75% | -6.45% | -1.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4000 | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 313 | 572 | 610 | 796 | 881 | 952 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.07 x | 19.69 x | 183.9 x | 26.17 x | 6,624 x | 18.59 x |
| Free Cash Flow 1 | -7.68 | -119 | -18.5 | -175 | -79.9 | -11.7 |
| ROE (net income / shareholders' equity) | 12.9% | -10.7% | -8.03% | -2.82% | -9.34% | -12.4% |
| ROA (Net income/ Total Assets) | 3.27% | -1.68% | -2.16% | -0.97% | -2.39% | -1.55% |
| Assets 1 | 1,958 | 3,369 | 1,844 | 1,122 | 1,167 | 2,228 |
| Book Value Per Share 2 | 11.80 | 10.20 | 9.440 | 9.110 | 8.610 | 7.790 |
| Cash Flow per Share 2 | 3.620 | 2.930 | 2.580 | 2.700 | 2.560 | 1.880 |
| Capex 1 | 35.7 | 200 | 82.3 | 242 | 104 | 64.2 |
| Capex / Sales | 2.53% | 22.68% | 11.42% | 24.53% | 8.41% | 5.53% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/29/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.89% | 17.51M | |
| +6.15% | 27.14B | |
| +18.04% | 20.94B | |
| +34.89% | 12.31B | |
| -13.33% | 10.95B | |
| -6.55% | 9.13B | |
| +33.65% | 9.11B | |
| -3.42% | 8.82B | |
| +39.83% | 7.78B | |
| -11.89% | 7.35B |
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