XTAI1256
Market cap141mUSD
Dec 25, Last price
136.00TWD
1D
-1.45%
1Q
-2.51%
Jan 2017
24.38%
IPO
197.01%
Name
Sunjuice Holdings Co Ltd
Chart & Performance
Profile
Sunjuice Holdings Co., Limited engages in the production and wholesale of juices in China. It offers concentrated and mixed vegetable juices, protein drinks, fruit puree, fruit powder, flavored syrups, fruit extract, fruit enzyme products, fresh juices, and other products. The company cultivates, processes, manufactures, imports, exports, and sells agricultural products; and provides prepackaged foods, juice dispenser machines, and coffee and tea maker products, as well as research and development, and technical services. In addition, it is involved in the wholesale of electronic products; the provision of renting equipment; import and export activities; and drinks processing activities. Sunjuice Holdings Co., Limited was incorporated in 2010 and is headquartered in Kunshan, China.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,631,966 12.94% | 4,101,393 -10.49% | 4,581,970 31.68% | |||||||
Cost of revenue | 4,071,134 | 3,540,496 | 3,595,640 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 560,832 | 560,897 | 986,330 | |||||||
NOPBT Margin | 12.11% | 13.68% | 21.53% | |||||||
Operating Taxes | 169,728 | 165,382 | 312,298 | |||||||
Tax Rate | 30.26% | 29.49% | 31.66% | |||||||
NOPAT | 391,104 | 395,515 | 674,032 | |||||||
Net income | 419,915 4.12% | 403,294 -43.09% | 708,708 -8.93% | |||||||
Dividends | (219,974) | (439,948) | (406,106) | |||||||
Dividend yield | 2.69% | 4.79% | 3.77% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 47,319 | 4,099 | 84,010 | |||||||
Long-term debt | 22,273 | 30,903 | 1,402 | |||||||
Deferred revenue | 22,744 | 12,712 | 12,823 | |||||||
Other long-term liabilities | 17,403 | 18,222 | 20,372 | |||||||
Net debt | (1,635,039) | (1,451,777) | (1,903,049) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 804,521 | 316,626 | 673,078 | |||||||
CAPEX | (166,275) | (338,660) | (435,165) | |||||||
Cash from investing activities | (256,269) | (289,278) | (247,282) | |||||||
Cash from financing activities | (180,238) | (531,754) | 663,529 | |||||||
FCF | 607,227 | (1,986) | 233,938 | |||||||
Balance | ||||||||||
Cash | 1,749,916 | 1,486,779 | 1,640,941 | |||||||
Long term investments | (45,285) | 347,520 | ||||||||
Excess cash | 1,473,033 | 1,281,709 | 1,759,362 | |||||||
Stockholders' equity | 3,134,776 | 2,954,488 | 2,875,623 | |||||||
Invested Capital | 2,903,883 | 2,851,111 | 2,377,622 | |||||||
ROIC | 13.59% | 15.13% | 29.40% | |||||||
ROCE | 12.71% | 13.51% | 23.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,852 | 33,852 | 33,866 | |||||||
Price | 241.50 -11.05% | 271.50 -14.76% | 318.50 8.33% | |||||||
Market cap | 8,175,258 -11.05% | 9,190,818 -14.79% | 10,786,321 8.26% | |||||||
EV | 7,036,861 | 8,184,764 | 9,261,946 | |||||||
EBITDA | 820,998 | 781,716 | 1,177,031 | |||||||
EV/EBITDA | 8.57 | 10.47 | 7.87 | |||||||
Interest | 1,524 | 1,332 | 1,069 | |||||||
Interest/NOPBT | 0.27% | 0.24% | 0.11% |