Stock 1419 SHINKONG TEXTILE CO.,LTD
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Financials Shinkong Textile Co.,Ltd

Equities

1419

TW0001419000

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
47.65 TWD +1.38% Intraday chart for Shinkong Textile Co.,Ltd -3.44% -0.52%
03-15 Shinkong Textile Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-08 Shinkong Textile Co.,Ltd Plans to Establish A Subsidiary in Indonesia CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,466 12,478 12,658 12,792 11,984 14,333
Enterprise Value (EV) 1 14,680 13,812 13,874 13,254 11,815 14,924
P/E ratio 47.9 x 32.3 x 34.7 x 28.4 x 5.8 x 22.1 x
Yield 1.88% 2.4% 2.36% 2.34% 3.75% -
Capitalization / Revenue 8.38 x 5.99 x 5.89 x 4.65 x 3.58 x 4.24 x
EV / Revenue 9.14 x 6.63 x 6.46 x 4.82 x 3.53 x 4.41 x
EV / EBITDA 156 x 61.3 x 53.7 x 47.4 x 29.7 x 32.3 x
EV / FCF 674 x 140 x 159 x 35.1 x -20.9 x 68 x
FCF Yield 0.15% 0.72% 0.63% 2.85% -4.78% 1.47%
Price to Book 1.61 x 1.43 x 1.39 x 1.28 x 1.02 x 1.09 x
Nbr of stocks (in thousands) 299,237 299,237 299,237 299,237 299,237 299,237
Reference price 2 45.00 41.70 42.30 42.75 40.05 47.90
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,606 2,084 2,149 2,749 3,349 3,383
EBITDA 1 94.27 225.2 258.2 279.5 397.5 461.4
EBIT 1 -23.77 113.4 163.4 200.2 300.3 359.7
Operating Margin -1.48% 5.44% 7.6% 7.28% 8.96% 10.63%
Earnings before Tax (EBT) 1 279.5 377.8 396 485.1 2,264 773
Net income 1 282.5 387.4 365 450.9 2,071 648.9
Net margin 17.59% 18.59% 16.98% 16.4% 61.83% 19.18%
EPS 2 0.9400 1.290 1.220 1.507 6.910 2.169
Free Cash Flow 1 21.77 98.83 87.23 377.7 -565.2 219.4
FCF margin 1.36% 4.74% 4.06% 13.74% -16.88% 6.49%
FCF Conversion (EBITDA) 23.09% 43.88% 33.79% 135.12% - 47.56%
FCF Conversion (Net income) 7.7% 25.51% 23.9% 83.76% - 33.81%
Dividend per Share 2 0.8475 1.000 1.000 1.000 1.500 -
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,215 1,334 1,216 461 - 591
Net Cash position 1 - - - - 170 -
Leverage (Debt/EBITDA) 12.88 x 5.922 x 4.712 x 1.65 x - 1.281 x
Free Cash Flow 1 21.8 98.8 87.2 378 -565 219
ROE (net income / shareholders' equity) 3.16% 4.42% 4.09% 4.72% 19% 5.21%
ROA (Net income/ Total Assets) -0.11% 0.56% 0.77% 0.84% 1.14% 1.28%
Assets 1 -247,630 68,779 47,344 53,537 181,189 50,862
Book Value Per Share 2 28.00 29.10 30.40 33.50 39.20 43.90
Cash Flow per Share 2 1.700 1.790 1.990 4.710 2.970 5.380
Capex 1 147 38.5 96.7 137 295 60.5
Capex / Sales 9.17% 1.85% 4.5% 4.99% 8.81% 1.79%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 16/03/23 15/03/24
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.
SHINKONG TEXTILE CO.,LTD Stock Shinkong Textile Co.,Ltd
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Other Textiles & Leather Goods
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