XTAI2114
Market cap222mUSD
Dec 27, Last price
93.50TWD
1D
-0.21%
1Q
-3.01%
Jan 2017
40.24%
Name
Hsin Yung Chien Co Ltd
Chart & Performance
Profile
Hsin Yung Chien Co., Ltd. manufactures and sells rubber conveyor belts, rubber sheets, and hot-pressing cushion pads and composite materials in Taiwan and internationally. The company's product portfolio includes straight warp, light duty, Chevron, Kevlar, and steel cord conveyor belts; specialty conveyor belts include heat, oil, flame, abrasion, cold, and chemical resistant conveyor belts; and pipe, rip stop, side wall, and EP/NN conveyor belts, as well as seal belts and bucket elevator belts under the KING brand. Its conveyor belts are used in a range of applications comprising mining, steel, aviation, agriculture, logistics, and pier automatic production. The company also provides electronic level hot and solar panel pressing cushion pads under the Silieet brand name. In addition, it offers composite materials for car parts, bicycle parts, and customer goods under the NEWsheet brand name. The company was formerly known as Hsin Yung Chien Industrial Co., Ltd. and changed its name to Hsin Yung Chien Co., Ltd. in 2003. Hsin Yung Chien Co., Ltd. was founded in 1964 and is based in Nantou City, 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 | 1,558,156 -15.59% | 1,845,955 -4.71% | 1,937,193 21.34% | |||||||
Cost of revenue | 1,032,837 | 1,250,144 | 1,415,744 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 525,319 | 595,811 | 521,449 | |||||||
NOPBT Margin | 33.71% | 32.28% | 26.92% | |||||||
Operating Taxes | 114,136 | 123,792 | 96,948 | |||||||
Tax Rate | 21.73% | 20.78% | 18.59% | |||||||
NOPAT | 411,183 | 472,019 | 424,501 | |||||||
Net income | 469,185 19.70% | 391,971 -59.52% | 968,394 84.92% | |||||||
Dividends | (389,960) | (545,942) | (354,508) | |||||||
Dividend yield | 4.63% | 7.16% | 3.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 74,954 | 129,095 | 159,526 | |||||||
Long-term debt | 335,595 | 155,667 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 100 | 100 | 4,393 | |||||||
Net debt | (1,425,307) | (1,429,732) | (1,576,574) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 449,868 | 824,232 | 486,743 | |||||||
CAPEX | (153,069) | (360,893) | (123,465) | |||||||
Cash from investing activities | (737,995) | 106,536 | (415,808) | |||||||
Cash from financing activities | (177,416) | (345,772) | (354,315) | |||||||
FCF | 257,731 | 517,218 | 271,939 | |||||||
Balance | ||||||||||
Cash | 1,835,856 | 1,714,494 | 1,736,100 | |||||||
Long term investments | ||||||||||
Excess cash | 1,757,948 | 1,622,196 | 1,639,240 | |||||||
Stockholders' equity | 2,853,466 | 2,767,858 | 2,910,941 | |||||||
Invested Capital | 1,805,241 | 1,586,731 | 1,632,394 | |||||||
ROIC | 24.24% | 29.33% | 27.34% | |||||||
ROCE | 14.62% | 18.38% | 15.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,355 | 78,456 | 78,637 | |||||||
Price | 107.50 10.60% | 97.20 -20.33% | 122.00 46.83% | |||||||
Market cap | 8,423,162 10.45% | 7,625,923 -20.51% | 9,593,714 46.90% | |||||||
EV | 6,997,856 | 6,196,191 | 8,017,140 | |||||||
EBITDA | 610,053 | 679,991 | 616,975 | |||||||
EV/EBITDA | 11.47 | 9.11 | 12.99 | |||||||
Interest | 1,668 | 252 | 106 | |||||||
Interest/NOPBT | 0.32% | 0.04% | 0.02% |