XTAI1723
Market cap653mUSD
Dec 24, Last price
91.80TWD
1D
0.44%
1Q
-10.00%
Jan 2017
-22.86%
Name
China Steel Chemical Corporation
Chart & Performance
Profile
China Steel Chemical Corporation produces and sells coal chemicals and refined carbon materials in Taiwan. The company provides coal tar series, which consists soft pitch, creosote oil, carbon black oil, wash oil, fine naphthalene, special pitch paint, wood preservative oil, refined oil, and naphthalene residual oil; and light oil series products, which include benzene, toluene, non-aromatic oils, and xylene mixture. It also offers coke series products, which comprise dehydrated coke fine, fine coke, CDQ, and Xylene mixture powder, as well as metallurgical coke; and carbon materials series products, which include green mesophase powders, mesophase graphite powders, high specific surface area activated carbon, refined pitch, binding carbon powder, high softening point pitch, and OEM for graphitization, as well as provides sulfur, iron oxide powder, and carburant. The company also exports its products to Australia, China, Japan, Korea, Vietnam, Myanmar, Thailand, Malaysia, the Philippines, Indonesia, Pakistan, Sri Lanka, India, Bangladesh, and Germany. The company was incorporated in 1989 and is headquartered in Kaohsiung, Taiwan.
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 | 8,317,678 -20.48% | 10,459,797 31.04% | 7,982,441 48.82% | |||||||
Cost of revenue | 6,798,261 | 8,673,429 | 6,788,987 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,519,417 | 1,786,368 | 1,193,454 | |||||||
NOPBT Margin | 18.27% | 17.08% | 14.95% | |||||||
Operating Taxes | 297,173 | 375,224 | 216,559 | |||||||
Tax Rate | 19.56% | 21.00% | 18.15% | |||||||
NOPAT | 1,222,244 | 1,411,144 | 976,895 | |||||||
Net income | 1,435,809 -15.68% | 1,702,810 55.03% | 1,098,394 53.22% | |||||||
Dividends | (1,160,754) | (928,604) | (649,332) | |||||||
Dividend yield | 4.21% | 3.78% | 2.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 481,467 | 580,417 | 930,892 | |||||||
Long-term debt | 2,158,458 | 1,889,590 | 2,341,819 | |||||||
Deferred revenue | 1 | 149,971 | ||||||||
Other long-term liabilities | 115,106 | 103,726 | 3,480 | |||||||
Net debt | (1,926,465) | (1,331,828) | 419,526 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,107,316 | 2,629,469 | 1,375,021 | |||||||
CAPEX | (548,510) | (252,267) | (207,003) | |||||||
Cash from investing activities | (358,654) | 18,048 | (127,411) | |||||||
Cash from financing activities | (1,135,022) | (1,756,898) | (1,605,353) | |||||||
FCF | 280,015 | 1,681,635 | 549,438 | |||||||
Balance | ||||||||||
Cash | 1,832,836 | 2,079,859 | 1,674,832 | |||||||
Long term investments | 2,733,554 | 1,721,976 | 1,178,353 | |||||||
Excess cash | 4,150,506 | 3,278,845 | 2,454,063 | |||||||
Stockholders' equity | 4,284,400 | 7,290,386 | 6,851,756 | |||||||
Invested Capital | 6,197,703 | 6,365,899 | 7,802,207 | |||||||
ROIC | 19.46% | 19.92% | 12.86% | |||||||
ROCE | 14.68% | 18.52% | 11.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 232,796 | 232,948 | 232,602 | |||||||
Price | 118.50 12.32% | 105.50 -12.45% | 120.50 11.06% | |||||||
Market cap | 27,586,326 12.25% | 24,576,014 -12.32% | 28,028,541 11.07% | |||||||
EV | 25,659,861 | 23,325,224 | 28,714,805 | |||||||
EBITDA | 1,984,954 | 2,246,668 | 1,669,171 | |||||||
EV/EBITDA | 12.93 | 10.38 | 17.20 | |||||||
Interest | 18,555 | 25,654 | 29,529 | |||||||
Interest/NOPBT | 1.22% | 1.44% | 2.47% |