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Ting Sin Co.,Ltd (2358.TW)
Key financial summary
Financials in TWD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 2,481 | 2,332 | 2,058 | 1,921 | 2,523 | 2,113 | 1,498 |
| Operating profit | TWD m | 38 | -364 | |||||
| Net profit | TWD m | 34 | 70 | 1 | 10 | 144 | 2 | -479 |
| EPS reported | TWD | 0.01 | -3.51 | |||||
| Operating cashflow per share | TWD | -0.74 | -0.74 | |||||
| Capex per share | TWD | 0.30 | 0.30 | |||||
| FCF per share | TWD | -1.04 | -1.04 | |||||
| Free cash flow | TWD m | -132 | -122 | |||||
| Net debt | TWD m | 1,492 | 1,567 | |||||
| Book value equity | TWD m | 1,935 | 1,490 | |||||
| Book value per share | TWD | 15.20 | 10.89 | |||||
| Number of shares | m | 127.26 | 136.76 | |||||
| DPS (TTM paid) | TWD | 0.27 | 0.00 |
Financial summary
Financials in TWD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.92 | 0.46 | |||||
| P/S LTM | x | 0.85 | 0.46 | |||||
| P/FCF LTM | x | -13.52 | -5.65 | |||||
| EV/EBITDA LTM | x | 29.85 | -4.90 | |||||
| EV/Sales LTM | x | 1.64 | 1.51 | |||||
| Earnings Yield LTM | % | 0.09% | 0.27% | |||||
| FCF Yield | % | -7.40% | -17.69% | |||||
| Quality | ||||||||
| ROE | % | 0.08% | 0.09% | |||||
| ROIC | % | 0.99% | 0.99% | |||||
| Operating margin | % | 1.79% | 1.79% | |||||
| Gross margin | % | 9.56% | 9.56% | |||||
| FCF/Sales | % | -6.26% | -6.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -99.02% | - | |||||
| Sales Growth YoY | % | -16.25% | -32.84% | |||||
| Net Income Growth YoY | % | -98.90% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -81.45% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.09% | 0.00% | |||||
| Dividend Growth | % | +269.51% | - | |||||
| Payout Ratio | % | 2357.2% | 0.00% | |||||
| FCF/Debt | x | -0.07 | -0.07 | |||||
| Net Debt/EBITDA | x | 14.49 | 14.49 | |||||
| EBIT/Net interest | x | 0.68 | 0.68 | |||||
| Net debt/market cap | % | 83.46% | 226.73% | |||||
| Net debt/Equity | x | 0.77 | 1.05 | |||||
| Gross debt/equity | x | 0.94 | 1.26 | |||||
Company overview
Established in 1987 and based in Taichung, Taiwan, Ting Sin Co.,Ltd is a global manufacturer and supplier with a primary focus on aluminum alloy billets. Their extensive metal product line also encompasses a variety of aluminum forms such as ingots, rods, and plates. Furthermore, the company provides essential deoxidizers for steel production, magnesium nails, and specialized aluminum/magnesium alloys. Beyond its metal operations, Ting Sin Co.,Ltd maintains a distinct presence in the leather goods market, offering items like men's and women's belts, along with raw leather and canvas materials. The company previously operated as MAG Technology Co., Ltd. before adopting its current name in 2014.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ting Sin Co.,Ltd (2358.TW)
Established in 1987 and based in Taichung, Taiwan, Ting Sin Co.,Ltd is a global manufacturer and supplier with a primary focus on aluminum alloy billets. Their extensive metal product line also encompasses a variety of aluminum forms such as ingots, rods, and plates. Furthermore, the company provides essential deoxidizers for steel production, magnesium nails, and specialized aluminum/magnesium alloys. Beyond its metal operations, Ting Sin Co.,Ltd maintains a distinct presence in the leather goods market, offering items like men's and women's belts, along with raw leather and canvas materials. The company previously operated as MAG Technology Co., Ltd. before adopting its current name in 2014.
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