Stock 2741 RENJIE OLDSICHUAN CATERING MANAGEMENT CONSULTANT CO., LTD.
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Financials Renjie Oldsichuan Catering Management Consultant Co., Ltd.

Equities

2741

TW0002741006

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
54.7 TWD -1.26% Intraday chart for Renjie Oldsichuan Catering Management Consultant Co., Ltd. -4.37% -9.14%
04-26 Renjie Oldsichuan Catering Management Consultant Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Renjie Oldsichuan Catering Management Consultant Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 880.7 1,035 877.8 946.6 989.6 1,360
Enterprise Value (EV) 1 768.2 933 771.6 901.3 1,147 1,516
P/E ratio 11 x 6.81 x 14.8 x 15.5 x 10.7 x 16.2 x
Yield 6.74% 8.16% 8.52% 7.93% 6.52% 4.98%
Capitalization / Revenue 1.05 x 1.28 x 1.06 x 1.33 x 1.14 x 1.4 x
EV / Revenue 0.92 x 1.15 x 0.94 x 1.26 x 1.32 x 1.56 x
EV / EBITDA 5.63 x 13.7 x 8.17 x 10.7 x 8.14 x 11.3 x
EV / FCF -7.79 x 8.17 x 9.96 x 16.3 x -49.5 x 11.7 x
FCF Yield -12.8% 12.2% 10% 6.12% -2.02% 8.55%
Price to Book 1.55 x 1.52 x 1.32 x 1.45 x 1.46 x 1.94 x
Nbr of stocks (in thousands) 21,819 22,175 22,426 22,512 22,588 22,588
Reference price 2 40.36 46.67 39.14 42.05 43.81 60.20
Announcement Date 22/04/19 28/04/20 27/04/21 22/04/22 25/04/23 26/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 837.7 811.4 824.7 713.4 869.4 974.6
EBITDA 1 136.4 67.94 94.45 84.13 140.9 133.9
EBIT 1 107.7 32.9 62.42 50.36 109.1 96.64
Operating Margin 12.86% 4.05% 7.57% 7.06% 12.55% 9.92%
Earnings before Tax (EBT) 1 107.5 192.3 74.82 72.19 115.9 105.4
Net income 1 81.62 153.3 59.55 61.01 92.94 84.34
Net margin 9.74% 18.9% 7.22% 8.55% 10.69% 8.65%
EPS 2 3.673 6.857 2.648 2.705 4.095 3.720
Free Cash Flow 1 -98.57 114.2 77.47 55.2 -23.18 129.6
FCF margin -11.77% 14.08% 9.39% 7.74% -2.67% 13.3%
FCF Conversion (EBITDA) - 168.15% 82.02% 65.61% - 96.8%
FCF Conversion (Net income) - 74.5% 130.09% 90.47% - 153.72%
Dividend per Share 2 2.721 3.810 3.333 3.333 2.857 3.000
Announcement Date 22/04/19 28/04/20 27/04/21 22/04/22 25/04/23 26/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 158 157
Net Cash position 1 112 102 106 45.3 - -
Leverage (Debt/EBITDA) - - - - 1.118 x 1.169 x
Free Cash Flow 1 -98.6 114 77.5 55.2 -23.2 130
ROE (net income / shareholders' equity) 15.1% 24.6% 8.87% 9.27% 14% 12.3%
ROA (Net income/ Total Assets) 5.89% 1.86% 3.71% 2.93% 5.95% 5.05%
Assets 1 1,385 8,234 1,604 2,080 1,562 1,671
Book Value Per Share 2 26.00 30.60 29.60 29.00 29.90 31.00
Cash Flow per Share 2 5.150 3.610 4.110 6.720 3.090 3.850
Capex 1 29.7 99.1 34.3 23.7 165 40.6
Capex / Sales 3.55% 12.21% 4.16% 3.32% 19.03% 4.17%
Announcement Date 22/04/19 28/04/20 27/04/21 22/04/22 25/04/23 26/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

1st Jan change Capi.
RENJIE OLDSICHUAN CATERING MANAGEMENT CONSULTANT CO., LTD. Stock Renjie Oldsichuan Catering Management Consultant Co., Ltd.
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Commercial Food Services
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