U-BEST INNOVATIVE TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.6 TWD | -2.80% |
|
+11.60% | +66.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,309 | 1,528 | 1,490 | 2,071 | 1,438 | 1,898 |
| Enterprise Value (EV) 1 | 1,430 | 1,768 | 1,880 | 1,722 | 2,837 | 2,654 |
| P/E ratio | 14.1 x | 17.3 x | 23.9 x | 57.3 x | -27.4 x | 136 x |
| Yield | 12.4% | 0.66% | 0.67% | 2.69% | - | - |
| Capitalization / Revenue | 2.38 x | 2.11 x | 4.39 x | 2.93 x | 1.62 x | 3.67 x |
| EV / Revenue | 2.6 x | 2.45 x | 5.54 x | 2.44 x | 3.19 x | 5.14 x |
| EV / EBITDA | -88.2 x | 47.4 x | -151 x | 630 x | -3,490 x | -51.1 x |
| EV / FCF | -3.07 x | -49.8 x | 42.1 x | -4.53 x | -1.98 x | 18.6 x |
| FCF Yield | -32.5% | -2.01% | 2.37% | -22.1% | -50.6% | 5.36% |
| Price to Book | 1 x | 1.2 x | 1.07 x | 1.16 x | 0.97 x | 1.22 x |
| Nbr of stocks (in thousands) | 115,001 | 116,107 | 120,412 | 139,464 | 136,988 | 140,049 |
| Reference price 2 | 11.38 | 13.16 | 12.37 | 14.85 | 10.50 | 13.55 |
| Announcement Date | 01/04/19 | 29/03/20 | 31/03/21 | 21/03/22 | 21/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 550.7 | 722.6 | 339.2 | 706.3 | 888.9 | 516.5 |
| EBITDA 1 | -16.22 | 37.29 | -12.49 | 2.731 | -0.813 | -51.91 |
| EBIT 1 | -27.88 | 24.75 | -24.34 | -24.03 | -41.77 | -98.59 |
| Operating Margin | -5.06% | 3.42% | -7.18% | -3.4% | -4.7% | -19.09% |
| Earnings before Tax (EBT) 1 | 88.19 | 62.39 | -11.18 | 163.2 | -160.4 | 75.77 |
| Net income 1 | 88.84 | 103.9 | 61.77 | 36.17 | -52.81 | 19.89 |
| Net margin | 16.13% | 14.38% | 18.21% | 5.12% | -5.94% | 3.85% |
| EPS 2 | 0.8077 | 0.7619 | 0.5182 | 0.2594 | -0.3836 | 0.0997 |
| Free Cash Flow 1 | -465.5 | -35.5 | 44.61 | -379.7 | -1,436 | 142.4 |
| FCF margin | -84.53% | -4.91% | 13.15% | -53.76% | -161.54% | 27.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 72.22% | - | - | 715.98% |
| Dividend per Share 2 | 1.410 | 0.0864 | 0.0835 | 0.4000 | - | - |
| Announcement Date | 01/04/19 | 29/03/20 | 31/03/21 | 21/03/22 | 21/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 121 | 240 | 390 | - | 1,399 | 757 |
| Net Cash position 1 | - | - | - | 350 | - | - |
| Leverage (Debt/EBITDA) | -7.473 x | 6.427 x | -31.21 x | - | -1,721 x | -14.58 x |
| Free Cash Flow 1 | -465 | -35.5 | 44.6 | -380 | -1,436 | 142 |
| ROE (net income / shareholders' equity) | 6.71% | 3.65% | -0.41% | 6.06% | -4.36% | 1.99% |
| ROA (Net income/ Total Assets) | -1.01% | 0.8% | -0.76% | -0.41% | -0.47% | -1% |
| Assets 1 | -8,777 | 13,003 | -8,084 | -8,791 | 11,331 | -1,984 |
| Book Value Per Share 2 | 11.40 | 11.00 | 11.50 | 12.80 | 10.80 | 11.10 |
| Cash Flow per Share 2 | 2.820 | 2.060 | 1.370 | 3.560 | 3.250 | 2.480 |
| Capex 1 | 26.3 | 4.83 | 0.91 | 8.41 | 121 | 39.4 |
| Capex / Sales | 4.78% | 0.67% | 0.27% | 1.19% | 13.56% | 7.64% |
| Announcement Date | 01/04/19 | 29/03/20 | 31/03/21 | 21/03/22 | 21/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.79% | 102M | |
| +2.56% | 101B | |
| -1.20% | 65.99B | |
| +47.62% | 41.98B | |
| +15.99% | 38.65B | |
| +4.25% | 32.16B | |
| +8.78% | 19.21B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.82B |
- Stock Market
- Equities
- 4714 Stock
- Financials U-Best Innovative Technology Co., Ltd.
