Stock 2017 QUINTAIN STEEL CO., LTD.
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Financials Quintain Steel Co., LTD.

Equities

2017

TW0002017001

Iron & Steel

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
15.1 TWD -0.98% Intraday chart for Quintain Steel Co., LTD. +1.68% +0.67%
03-15 Quintain Steel Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-19 Quintain Steel Co., LTD. Announces Resignation of the Independent Director from Functional Committees CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,725 2,240 4,122 6,495 4,811 6,456
Enterprise Value (EV) 1 5,051 4,636 7,150 10,652 8,726 9,904
P/E ratio 16 x -13.4 x 309 x 10.1 x 20.1 x -21.9 x
Yield 4.91% - 2.43% 3.01% 2.89% -
Capitalization / Revenue 0.55 x 0.57 x 1.18 x 1.61 x 1.35 x 2.13 x
EV / Revenue 1.01 x 1.17 x 2.05 x 2.64 x 2.45 x 3.27 x
EV / EBITDA 12 x 76 x 33.6 x 13.8 x 17.9 x -42.3 x
EV / FCF -77.9 x 15.7 x -9.44 x -7.26 x 6.68 x 169 x
FCF Yield -1.28% 6.37% -10.6% -13.8% 15% 0.59%
Price to Book 0.67 x 0.6 x 1.03 x 1.32 x 1.07 x 1.2 x
Nbr of stocks (in thousands) 368,570 368,570 367,929 358,922 361,285 430,399
Reference price 2 7.393 6.078 11.20 18.10 13.32 15.00
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,991 3,955 3,493 4,036 3,558 3,028
EBITDA 1 420.7 60.99 212.5 769.7 486.4 -234.2
EBIT 1 112.2 -182.8 -16.66 552.6 271.9 -443.8
Operating Margin 2.25% -4.62% -0.48% 13.69% 7.64% -14.66%
Earnings before Tax (EBT) 1 133.9 -148.3 83.88 647.3 348.1 -302.1
Net income 1 170.9 -166.4 14.42 647.8 240 -258.8
Net margin 3.42% -4.21% 0.41% 16.05% 6.74% -8.55%
EPS 2 0.4626 -0.4536 0.0363 1.795 0.6635 -0.6839
Free Cash Flow 1 -64.85 295.3 -757.8 -1,468 1,306 58.75
FCF margin -1.3% 7.47% -21.69% -36.38% 36.69% 1.94%
FCF Conversion (EBITDA) - 484.17% - - 268.43% -
FCF Conversion (Net income) - - - - 544.1% -
Dividend per Share 2 0.3628 - 0.2721 0.5443 0.3846 -
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,326 2,395 3,028 4,157 3,915 3,448
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.53 x 39.27 x 14.25 x 5.401 x 8.048 x -14.72 x
Free Cash Flow 1 -64.9 295 -758 -1,468 1,306 58.7
ROE (net income / shareholders' equity) 2.76% -2.98% 1.28% 11% 4.97% -3.32%
ROA (Net income/ Total Assets) 0.84% -1.34% -0.12% 3.34% 1.55% -2.56%
Assets 1 20,453 12,447 -12,297 19,416 15,499 10,115
Book Value Per Share 2 11.00 10.20 10.90 13.70 12.40 12.50
Cash Flow per Share 2 0.6800 0.4000 0.8200 0.6600 1.120 0.8400
Capex 1 359 317 437 338 220 190
Capex / Sales 7.18% 8.02% 12.51% 8.37% 6.19% 6.29%
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
QUINTAIN STEEL CO., LTD. Stock Quintain Steel Co., LTD.
+0.67% 200M
BORUSAN MANNESMANN BORU SANAYI VE TICARET Stock Borusan Mannesmann Boru Sanayi ve Ticaret
+4.91% 2.72B
HANWA CO., LTD. Stock Hanwa Co., Ltd.
+21.12% 1.61B
ALLEIMA AB Stock Alleima AB
-13.80% 1.53B
SICHUAN FURONG TECHNOLOGY CO., LTD. Stock Sichuan Furong Technology Co., Ltd.
+13.35% 1.41B
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD. Stock Fangda Special Steel Technology Co., Ltd.
-9.76% 1.34B
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. Stock Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
-7.80% 1.1B
YONGJIN TECHNOLOGY GROUP CO., LTD. Stock Yongjin Technology Group Co., Ltd.
-3.48% 940M
JIANGSU CHANGBAO STEELTUBE CO.,LTD Stock Jiangsu Changbao Steeltube Co.,Ltd
+7.34% 722M
PAO TMK Stock PAO TMK
-.--% 689M
Metallic Rolling & Drawing Products
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