XTAI8367
Market cap125mUSD
Dec 23, Last price
46.00TWD
1D
0.00%
1Q
-11.20%
IPO
38.14%
Name
Chien Shing Harbour Service Co Ltd
Chart & Performance
Profile
Chien Shing Harbour Service Co.,Ltd. provides customs declaration, transportation, warehousing, ship stevedoring, and container terminal services in Taiwan. The company's customs declaration services include import and export declarations of general and bonded goods, and project production machinery; customs declarations of triangular trade and entreport trade; export and import declarations of the whole plant equipment; applying letter of tax exemption for import goods duty from industrial development bureau; consultation services of tariff laws and regulations; and consolidation services of bonded warehouse, warehousing, transportation, stevedoring, and container terminals. Its transportation services comprise drayage of local and long distance shipments; less than truckload and full truckload; shipments moving from port, warehouse, and factories, as well as arranges local pick-up and delivery shipment integration and shipments through one point for shipping locations; and configured transportation solutions. In addition, the company's warehousing services include general warehouse, warehouse rental, distribution center, bonded warehouse, and outdoor piling field; integration of reforming the goods, processing, packaging change, labeling, etc.; and ship stevedoring services consisting of warehouse cargo turn-in and out, and longshoring. Further, its container terminal services comprise empty container, such as cleaning, repairing, and checking services; information of containers and goods movement; accounts receivable collection on behalf of freight ship companies; CFS import and export cargo handling, distribution, and measurement services; pre-cooling, power, and inspection services; customs declaration and transportation arrangement services; and receiving and delivery, crane unloading, storage, inspection, and transfer services. The company was founded in 1978 and is headquartered in Taichung, 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 | 2,320,530 -0.79% | 2,339,082 -4.47% | 2,448,575 28.65% | |||||||
Cost of revenue | 1,940,686 | 1,884,044 | 1,925,311 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 379,844 | 455,038 | 523,264 | |||||||
NOPBT Margin | 16.37% | 19.45% | 21.37% | |||||||
Operating Taxes | 67,027 | 104,419 | 128,945 | |||||||
Tax Rate | 17.65% | 22.95% | 24.64% | |||||||
NOPAT | 312,817 | 350,619 | 394,319 | |||||||
Net income | 285,033 9.82% | 259,553 -54.97% | 576,413 159.74% | |||||||
Dividends | (219,330) | (245,649) | (121,698) | |||||||
Dividend yield | 4.64% | 6.46% | 2.76% | |||||||
Proceeds from repurchase of equity | 277,355 | |||||||||
BB yield | -7.29% | |||||||||
Debt | ||||||||||
Debt current | 844,776 | 752,620 | 887,809 | |||||||
Long-term debt | 13,838,077 | 7,729,501 | 6,356,068 | |||||||
Deferred revenue | 24,363 | |||||||||
Other long-term liabilities | 29,164 | 40,380 | 23,507 | |||||||
Net debt | 12,749,030 | 7,405,174 | 6,105,571 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 678,721 | 880,675 | 899,502 | |||||||
CAPEX | (1,762,669) | (1,827,533) | (1,093,395) | |||||||
Cash from investing activities | (1,739,897) | (1,715,778) | (1,467,961) | |||||||
Cash from financing activities | 748,036 | 756,652 | 1,187,820 | |||||||
FCF | (4,068,892) | (1,604,018) | (591,072) | |||||||
Balance | ||||||||||
Cash | 982,748 | 1,283,323 | 1,501,953 | |||||||
Long term investments | 951,075 | (206,376) | (363,647) | |||||||
Excess cash | 1,817,796 | 959,993 | 1,015,877 | |||||||
Stockholders' equity | 3,517,099 | 3,365,813 | 3,046,027 | |||||||
Invested Capital | 12,748,322 | 9,721,129 | 8,204,668 | |||||||
ROIC | 2.78% | 3.91% | 5.55% | |||||||
ROCE | 2.61% | 4.26% | 5.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,463 | 100,237 | 81,732 | |||||||
Price | 46.10 21.48% | 37.95 -29.59% | 53.90 80.27% | |||||||
Market cap | 4,723,544 24.17% | 3,803,994 -13.65% | 4,405,338 80.33% | |||||||
EV | 18,573,186 | 12,145,902 | 11,285,244 | |||||||
EBITDA | 971,856 | 949,943 | 995,195 | |||||||
EV/EBITDA | 19.11 | 12.79 | 11.34 | |||||||
Interest | 98,881 | 68,021 | 74,484 | |||||||
Interest/NOPBT | 26.03% | 14.95% | 14.23% |