KAO HSING CHANG IRON & STEEL CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 TWD | -1.00% |
|
-0.40% | +6.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,481 | 2,481 | 3,796 | 4,007 | 3,585 | 4,447 |
| Enterprise Value (EV) 1 | 4,142 | 4,143 | 6,327 | 6,576 | 6,416 | 6,923 |
| P/E ratio | -14 x | -19.9 x | -116 x | 95.1 x | 32 x | 10.4 x |
| Yield | - | - | - | - | 2.95% | 4.29% |
| Capitalization / Revenue | 1.76 x | 2.17 x | 3.94 x | 2.58 x | 1.62 x | 3.05 x |
| EV / Revenue | 2.93 x | 3.63 x | 6.57 x | 4.24 x | 2.9 x | 4.74 x |
| EV / EBITDA | -55.8 x | -65 x | -387 x | 44.4 x | 33.6 x | 48.4 x |
| EV / FCF | 22.8 x | -46.7 x | 78 x | -46.3 x | -75.2 x | 55.1 x |
| FCF Yield | 4.38% | -2.14% | 1.28% | -2.16% | -1.33% | 1.81% |
| Price to Book | 1.05 x | 1.01 x | 1.37 x | 1.35 x | 1.27 x | 1.29 x |
| Nbr of stocks (in thousands) | 200,852 | 200,852 | 200,852 | 200,852 | 200,852 | 190,852 |
| Reference price 2 | 12.35 | 12.35 | 18.90 | 19.95 | 17.85 | 23.30 |
| Announcement Date | 3/27/19 | 3/24/20 | 3/25/21 | 3/15/22 | 3/14/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,413 | 1,142 | 962.5 | 1,551 | 2,216 | 1,460 |
| EBITDA 1 | -74.23 | -63.69 | -16.37 | 148.2 | 191 | 143 |
| EBIT 1 | -164.2 | -123.3 | -68.62 | 96.96 | 138.5 | 88.64 |
| Operating Margin | -11.62% | -10.79% | -7.13% | 6.25% | 6.25% | 6.07% |
| Earnings before Tax (EBT) 1 | -140 | -124.1 | -31.08 | 62.57 | 119.6 | 412.2 |
| Net income 1 | -176.4 | -124.1 | -32.79 | 42.12 | 112.2 | 432.8 |
| Net margin | -12.48% | -10.87% | -3.41% | 2.72% | 5.06% | 29.64% |
| EPS 2 | -0.8800 | -0.6200 | -0.1633 | 0.2097 | 0.5585 | 2.239 |
| Free Cash Flow 1 | 181.6 | -88.77 | 81.1 | -142 | -85.32 | 125.6 |
| FCF margin | 12.85% | -7.77% | 8.43% | -9.16% | -3.85% | 8.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 87.82% |
| FCF Conversion (Net income) | - | - | - | - | - | 29.02% |
| Dividend per Share | - | - | - | - | 0.5262 | 1.000 |
| Announcement Date | 3/27/19 | 3/24/20 | 3/25/21 | 3/15/22 | 3/14/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,661 | 1,662 | 2,531 | 2,569 | 2,831 | 2,476 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.38 x | -26.1 x | -154.7 x | 17.34 x | 14.83 x | 17.32 x |
| Free Cash Flow 1 | 182 | -88.8 | 81.1 | -142 | -85.3 | 126 |
| ROE (net income / shareholders' equity) | -7.03% | -5.16% | -1.26% | 1.47% | 3.88% | 13.8% |
| ROA (Net income/ Total Assets) | -1.92% | -1.48% | -0.73% | 0.87% | 1.19% | 0.75% |
| Assets 1 | 9,170 | 8,372 | 4,521 | 4,861 | 9,454 | 57,804 |
| Book Value Per Share 2 | 11.80 | 12.20 | 13.80 | 14.80 | 14.00 | 18.10 |
| Cash Flow per Share 2 | 0.7900 | 1.670 | 1.370 | 2.780 | 1.070 | 2.390 |
| Capex 1 | 37.6 | 17.3 | 9.96 | 20.8 | 43.1 | 39.6 |
| Capex / Sales | 2.66% | 1.51% | 1.03% | 1.34% | 1.95% | 2.71% |
| Announcement Date | 3/27/19 | 3/24/20 | 3/25/21 | 3/15/22 | 3/14/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.22% | 147M | |
| +4.13% | 26.52B | |
| +16.19% | 20.48B | |
| +37.37% | 12.31B | |
| -13.70% | 10.99B | |
| +4.70% | 10.1B | |
| -1.37% | 9.02B | |
| +31.65% | 8.93B | |
| +43.97% | 7.85B | |
| -10.05% | 7.5B |
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- Financials Kao Hsing Chang Iron & Steel Corp.
