SENAO NETWORKS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168 TWD | +3.70% |
|
-3.17% | -31.43% |
| 04-11 | Senao Networks, Inc. cancelled the transaction announced on February 16, 2024 | CI |
| 04-09 | Senao Networks Launches SA9820 Next-Generation Edge Computing SASE Gateway | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,961 | 5,053 | 5,029 | 9,763 | 12,020 | 8,242 |
| Enterprise Value (EV) 1 | 3,681 | 2,606 | 5,029 | 9,763 | 12,020 | 8,242 |
| P/E ratio | 14.2 x | 13.6 x | - | - | - | - |
| Yield | 4.28% | 3.88% | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.65 x | 0.55 x | 0.6 x | 0.72 x | 0.46 x |
| EV / Revenue | 0.75 x | 0.65 x | 0.55 x | 0.6 x | 0.72 x | 0.46 x |
| EV / EBITDA | 8,757,445 x | 6,574,734 x | - | - | - | - |
| EV / FCF | 5.86 x | 19.9 x | -14.3 x | 5.46 x | -12.4 x | 19.9 x |
| FCF Yield | 17.1% | 5.02% | -6.98% | 18.3% | -8.08% | 5.04% |
| Price to Book | 2.11 x | 1.74 x | 1.58 x | 2.36 x | 2.6 x | - |
| Nbr of stocks (in thousands) | 49,061 | 49,061 | 49,061 | 49,061 | 49,061 | 49,061 |
| Reference price 2 | 121.5 | 103.0 | 102.5 | 199.0 | 245.0 | 168.0 |
| Announcement Date | 26/02/20 | 25/02/21 | 25/02/22 | 01/03/23 | 29/02/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,940 | 7,766 | 9,180 | 16,322 | 16,609 | 17,811 |
| EBITDA | 680.7 | 768.6 | - | - | - | - |
| EBIT 1 | 478.6 | 552.5 | 524.6 | 1,354 | 944.4 | 1,127 |
| Operating Margin | 6.03% | 7.11% | 5.71% | 8.3% | 5.69% | 6.33% |
| Earnings before Tax (EBT) | 575.4 | 524.9 | 606.7 | - | - | - |
| Net income | 424.5 | 376.4 | 449.3 | - | - | - |
| Net margin | 5.35% | 4.85% | 4.89% | - | - | - |
| EPS | 8.570 | 7.590 | - | - | - | - |
| Free Cash Flow 1 | 1,017 | 253.8 | -351.1 | 1,788 | -971.1 | 415 |
| FCF margin | 12.81% | 3.27% | -3.82% | 10.95% | -5.85% | 2.33% |
| FCF Conversion (EBITDA) | 149.41% | 33.02% | - | - | - | - |
| FCF Conversion (Net income) | 239.59% | 67.42% | - | - | - | - |
| Dividend per Share | 5.200 | 4.000 | - | - | - | - |
| Announcement Date | 26/02/20 | 25/02/21 | 25/02/22 | 01/03/23 | 29/02/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,462 | - | 5,375 | - | 4,156 | 4,185 | 3,761 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 161.2 | - | 491.1 | - | 285.3 | 169.9 | 155.6 |
| Operating Margin | 6.54% | - | 9.14% | - | 6.87% | 4.06% | 4.14% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | 310.5 | - | 252.3 | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | 6.270 | - | 5.110 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/02/22 | 04/11/22 | 01/03/23 | 03/05/23 | 02/08/23 | 07/11/23 | 29/02/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 2,280 | 2,448 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,017 | 254 | -351 | 1,788 | -971 | 415 |
| ROE (net income / shareholders' equity) | 15.3% | 12.8% | 14.7% | 29.1% | 18.9% | 15.8% |
| ROA (Net income/ Total Assets) | 7.44% | 5.86% | 6.21% | 9.87% | 6.4% | 6.45% |
| Assets | 5,704 | 6,424 | 7,237 | - | - | - |
| Book Value Per Share | 57.50 | 59.20 | 65.00 | 84.20 | 94.40 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 92.2 | 300 | 388 | 672 | 806 | 700 |
| Capex / Sales | 1.16% | 3.86% | 4.23% | 4.12% | 4.85% | 3.93% |
| Announcement Date | 26/02/20 | 25/02/21 | 25/02/22 | 01/03/23 | 29/02/24 | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
168
TWD
Average target price
260
TWD
Spread / Average Target
+54.76%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.43% | 245M | |
| -3.11% | 197B | |
| +33.18% | 97.1B | |
| +57.41% | 65.92B | |
| +15.32% | 59.71B | |
| +32.18% | 32.53B | |
| +19.82% | 21.04B | |
| +46.51% | 18.65B | |
| -1.89% | 18.08B | |
| +8.35% | 17.66B |
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