XTAI9940
Market cap648mUSD
Dec 25, Last price
28.80TWD
1D
0.35%
1Q
-6.49%
Jan 2017
4.46%
Name
Sinyi Realty Inc
Chart & Performance
Profile
Sinyi Realty Inc., together with its subsidiaries, operates in the real-estate brokerage and development businesses in Taiwan, Mainland China, and internationally. The company develops, constructs, rents, and sells residential buildings and factories. It is also involved in the real estate management and identification, and real estate marketing planning activities; market information consultation business; provision of management consulting, information software, data processing, and electronic information services; and publication business. In addition, the company offers professional construction, building, decoration construction, hardware, and general merchandise; and construction materials, furniture, sanitary ware, and ceramic products, as well as engages in the wholesale of building materials. Further, it provides equipment lease and tourism services; develops commercial buildings and auxiliary facilities; and offers manpower dispatch and merchandise delivery services. The company was incorporated in 1987 and is headquartered in Taipei, 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 | 14,204,918 3.51% | 13,723,726 -26.97% | 18,792,321 43.88% | |||||||
Cost of revenue | 12,150,257 | 12,144,498 | 15,660,614 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,054,661 | 1,579,228 | 3,131,707 | |||||||
NOPBT Margin | 14.46% | 11.51% | 16.66% | |||||||
Operating Taxes | 598,470 | 425,817 | 858,582 | |||||||
Tax Rate | 29.13% | 26.96% | 27.42% | |||||||
NOPAT | 1,456,191 | 1,153,411 | 2,273,125 | |||||||
Net income | 1,760,980 43.95% | 1,223,336 -47.94% | 2,349,841 51.38% | |||||||
Dividends | (884,216) | (2,063,170) | (1,252,639) | |||||||
Dividend yield | 4.00% | 10.40% | 4.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,139,795 | 5,325,329 | 579,283 | |||||||
Long-term debt | 13,000,595 | 12,981,695 | 13,536,686 | |||||||
Deferred revenue | 1,514,707 | 175,797 | ||||||||
Other long-term liabilities | 745,871 | (292,318) | 1,343,151 | |||||||
Net debt | 4,730,240 | 8,888,850 | 3,950,802 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,389,063 | (457,749) | 7,032,338 | |||||||
CAPEX | (502,510) | (150,971) | (150,755) | |||||||
Cash from investing activities | (1,784,737) | (2,733,743) | (159,358) | |||||||
Cash from financing activities | (4,289,744) | 1,821,530 | (3,682,440) | |||||||
FCF | 2,709,262 | (1,357,806) | 5,078,914 | |||||||
Balance | ||||||||||
Cash | 10,196,925 | 10,757,455 | 10,168,903 | |||||||
Long term investments | 213,225 | (1,339,281) | (3,736) | |||||||
Excess cash | 9,699,904 | 8,731,988 | 9,225,551 | |||||||
Stockholders' equity | 9,861,808 | 13,463,827 | 15,339,662 | |||||||
Invested Capital | 15,563,507 | 19,075,363 | 14,269,508 | |||||||
ROIC | 8.41% | 6.92% | 13.65% | |||||||
ROCE | 8.10% | 5.66% | 13.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 737,648 | 737,544 | 738,004 | |||||||
Price | 29.95 11.34% | 26.90 -23.25% | 35.05 20.45% | |||||||
Market cap | 22,092,558 11.35% | 19,839,934 -23.30% | 25,867,039 20.51% | |||||||
EV | 26,946,832 | 30,373,628 | 32,722,029 | |||||||
EBITDA | 2,755,508 | 2,297,317 | 3,860,667 | |||||||
EV/EBITDA | 9.78 | 13.22 | 8.48 | |||||||
Interest | 175,956 | 157,532 | 149,904 | |||||||
Interest/NOPBT | 8.56% | 9.98% | 4.79% |