Stock 4427 CHAIN YARN CORPORATION
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Financials Chain Yarn Corporation

Equities

4427

TW0004427000

Textiles & Leather Goods

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 20/08/2019 BST 		5-day change 1st Jan Change
6.2 TWD +1.64% Intraday chart for Chain Yarn Corporation -4.17% -.--%
2023 Chain Yarn Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Chain Yarn Corporation Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,465 1,746 1,077 1,387 1,387 1,387
Enterprise Value (EV) 1 5,616 6,699 6,434 4,778 3,618 3,666
P/E ratio 13.3 x 115 x -2.58 x -8.68 x 1.38 x 32.6 x
Yield 3.46% - - - 16.1% 4.6%
Capitalization / Revenue 0.22 x 0.23 x 0.19 x 0.38 x 0.31 x 0.34 x
EV / Revenue 0.85 x 0.87 x 1.13 x 1.31 x 0.81 x 0.91 x
EV / EBITDA 9.24 x 16.1 x 1,225 x 15.1 x 5.24 x 9.42 x
EV / FCF -27 x -7.61 x 68.9 x 6.81 x 9.59 x 11.2 x
FCF Yield -3.71% -13.1% 1.45% 14.7% 10.4% 8.92%
Price to Book 0.81 x 0.89 x 0.71 x 0.75 x 0.49 x 0.54 x
Nbr of stocks (in thousands) 146,042 165,042 165,042 212,542 212,542 212,542
Reference price 2 10.03 10.58 6.526 6.526 6.526 6.526
Announcement Date 26/04/18 30/04/19 30/04/20 28/04/21 29/04/22 28/04/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,586 7,680 5,713 3,642 4,451 4,050
EBITDA 1 607.6 415.2 5.25 315.8 690 389
EBIT 1 210.9 62.01 -320.9 -54.67 365.4 70.76
Operating Margin 3.2% 0.81% -5.62% -1.5% 8.21% 1.75%
Earnings before Tax (EBT) 1 130.4 38.08 -427.3 -129.2 1,164 63.67
Net income 1 109.9 13.65 -416.8 -133 1,011 44.77
Net margin 1.67% 0.18% -7.29% -3.65% 22.71% 1.11%
EPS 2 0.7528 0.0919 -2.525 -0.7516 4.737 0.2000
Free Cash Flow 1 -208.2 -880.8 93.44 701.9 377.4 327
FCF margin -3.16% -11.47% 1.64% 19.27% 8.48% 8.07%
FCF Conversion (EBITDA) - - 1,779.87% 222.29% 54.7% 84.05%
FCF Conversion (Net income) - - - - 37.34% 730.38%
Dividend per Share 2 0.3474 - - - 1.053 0.3000
Announcement Date 26/04/18 30/04/19 30/04/20 28/04/21 29/04/22 28/04/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,151 4,953 5,357 3,391 2,231 2,279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.831 x 11.93 x 1,020 x 10.74 x 3.233 x 5.859 x
Free Cash Flow 1 -208 -881 93.4 702 377 327
ROE (net income / shareholders' equity) 6.22% 0.73% -24% -7.92% 43.2% 1.65%
ROA (Net income/ Total Assets) 1.92% 0.52% -2.56% -0.48% 3.58% 0.74%
Assets 1 5,730 2,644 16,286 27,744 28,200 6,057
Book Value Per Share 2 12.40 11.90 9.200 8.660 13.40 12.20
Cash Flow per Share 2 2.040 1.060 0.8800 0.7700 0.9000 1.220
Capex 1 456 966 368 111 85.6 174
Capex / Sales 6.93% 12.57% 6.45% 3.04% 1.92% 4.29%
Announcement Date 26/04/18 30/04/19 30/04/20 28/04/21 29/04/22 28/04/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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