SAN NENG GROUP HOLDINGS CO., LTD. Financials San Neng Group Holdings Co., Ltd.
Equities
6671
KYG7806W1033
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.25 TWD | -0.88% |
|
-1.31% | +11.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,643 | 2,223 | 2,375 | 2,916 | 2,254 | 2,473 |
| Enterprise Value (EV) 1 | 2,293 | 1,858 | 1,907 | 2,608 | 1,867 | 2,047 |
| P/E ratio | 13.3 x | 11.8 x | 10.7 x | 13.8 x | 15.4 x | 14.2 x |
| Yield | 6.9% | 8.2% | 7.67% | 6.25% | 5.39% | 6.14% |
| Capitalization / Revenue | 1.39 x | 1.17 x | 1.24 x | 1.41 x | 1.21 x | 1.3 x |
| EV / Revenue | 1.21 x | 0.98 x | 1 x | 1.26 x | 1 x | 1.07 x |
| EV / EBITDA | 8.08 x | 6.73 x | 5.42 x | 7.85 x | 6.83 x | 7.06 x |
| EV / FCF | 18.3 x | 11.1 x | 8.41 x | 16.2 x | 8.09 x | 13 x |
| FCF Yield | 5.47% | 9.04% | 11.9% | 6.17% | 12.4% | 7.7% |
| Price to Book | 1.61 x | 1.38 x | 1.42 x | 1.72 x | 1.34 x | 1.45 x |
| Nbr of stocks (in thousands) | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 |
| Reference price 2 | 43.50 | 36.60 | 39.10 | 48.00 | 37.10 | 40.70 |
| Announcement Date | 26/03/19 | 27/03/20 | 30/03/21 | 29/03/22 | 29/03/23 | 27/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,900 | 1,895 | 1,913 | 2,067 | 1,862 | 1,906 |
| EBITDA 1 | 283.8 | 276 | 351.8 | 332.3 | 273.5 | 289.8 |
| EBIT 1 | 214.5 | 205.7 | 275.4 | 249 | 195.1 | 220.5 |
| Operating Margin | 11.29% | 10.86% | 14.39% | 12.05% | 10.48% | 11.57% |
| Earnings before Tax (EBT) 1 | 231.7 | 230.2 | 284.5 | 255.5 | 204.6 | 255.2 |
| Net income 1 | 178.5 | 188.9 | 222.1 | 212.8 | 147.7 | 175.6 |
| Net margin | 9.39% | 9.97% | 11.61% | 10.29% | 7.93% | 9.21% |
| EPS 2 | 3.270 | 3.100 | 3.640 | 3.470 | 2.410 | 2.870 |
| Free Cash Flow 1 | 125.5 | 168 | 226.7 | 161 | 230.9 | 157.6 |
| FCF margin | 6.61% | 8.86% | 11.85% | 7.79% | 12.4% | 8.27% |
| FCF Conversion (EBITDA) | 44.24% | 60.87% | 64.43% | 48.44% | 84.45% | 54.38% |
| FCF Conversion (Net income) | 70.34% | 88.91% | 102.05% | 75.64% | 156.31% | 89.74% |
| Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 3.000 | 2.000 | 2.500 |
| Announcement Date | 26/03/19 | 27/03/20 | 30/03/21 | 29/03/22 | 29/03/23 | 27/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 349 | 366 | 468 | 308 | 386 | 425 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 126 | 168 | 227 | 161 | 231 | 158 |
| ROE (net income / shareholders' equity) | 11.4% | 11.5% | 13.3% | 12.3% | 8.6% | 10.5% |
| ROA (Net income/ Total Assets) | 6.16% | 5.77% | 7.68% | 6.75% | 5.35% | 6.23% |
| Assets 1 | 2,896 | 3,273 | 2,893 | 3,153 | 2,760 | 2,818 |
| Book Value Per Share 2 | 26.90 | 26.60 | 27.50 | 27.80 | 27.60 | 28.00 |
| Cash Flow per Share 2 | 10.30 | 3.950 | 11.00 | 8.890 | 4.890 | 5.520 |
| Capex 1 | 65.1 | 97.8 | 45.5 | 25.3 | 17.7 | 12.9 |
| Capex / Sales | 3.43% | 5.16% | 2.38% | 1.22% | 0.95% | 0.68% |
| Announcement Date | 26/03/19 | 27/03/20 | 30/03/21 | 29/03/22 | 29/03/23 | 27/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.18% | 85.05M | |
| +9.01% | 4.1B | |
| -12.62% | 1.67B | |
| -7.95% | 1.42B | |
| +13.19% | 519M | |
| -3.68% | 446M | |
| -28.71% | 440M | |
| -13.18% | 266M | |
| -22.34% | 230M | |
| +43.04% | 199M |
- Stock Market
- Equities
- 6671 Stock
- Financials San Neng Group Holdings Co., Ltd.
