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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

D1W1MN
XTAI:8367 chart
P/E
14.32
P/S
1.76
EPS
3.21
Div Yield, %
5.37%
Shrs. gr., 5y
6.07%
Rev. gr., 5y
7.06%
Revenues
2.32b
-0.79%
916,086,0001,063,832,0001,293,903,0001,530,199,0001,524,882,0001,551,091,0001,649,772,0001,834,310,0001,903,290,0002,448,575,0002,339,082,0002,320,530,000
Net income
285m
+9.82%
67,308,00092,480,00072,927,000186,612,000172,052,000136,615,000148,204,000155,714,000221,916,000576,413,000259,553,000285,033,000
CFO
679m
-22.93%
143,712,000160,689,000196,481,000546,518,000214,800,000345,529,000334,439,000737,787,000638,557,000899,502,000880,675,000678,721,000
Dividend
Jul 04, 20242.49994 TWD/sh

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.
IPO date
Mar 21, 2017
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%