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About The Company

CEO

Jui-Nan Chang

Market Cap

14.12 Billion TWD

Sector

Consumer Cyclical

Website

https://www.sktextile.com.tw

Last Update

2/22/2024, 12:00:00 PM

Description

Shinkong Textile Co., Ltd.

Read More

Overview

Value

32

Growth

33

Health

44

Management

20

Analyst Opinion

63

Total

38

All Scores Out Of 100

Best Features

  • Has a low level of debt

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 20.6 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

1419.TW

Key Figures

PE Ratio (TTM)

20.62

Margin Of Safety (DCF)

28.26%

Revenue Growth (5 Year Average)

9.26%

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

3.37%

Valuation

Value Score

32

  • Margin-of-safety of 28.26% is better than the market average (17.95%)
  • Estimated intrinsic-value of 57.14 TWD is higher than current price ( 47.20 TWD)
  • Price-to-earnings ratio of 20.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.44% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 16666722405.3 TWD

Current Price: 44.6 TWD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

20.62x

Free Cashflow Yeild

1.44%

PE/Earnings Growth

0.28

Price/Book

1.07x

Growth

Growth Score

33

  • 5 Year Average Cashflow growth of 21.08% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 9.26% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -16.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

9.26%

Earnings Growth

-16.00%

Cashflow Growth

21.08%

Health

Health Score

44

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.21

Piostroski Score

5.00

Debt/Equity

0.30x

Current Assets/Liabilities

1.19x

Free Cashflow/Total Debt

0.03x

Debt/Capital

0.80x

Dividend

Secure Dividend Score

30

  • Dividend yeild of 3.37% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 11.66% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 69.36% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

3.37%

Dividend Growth

0.00%

Payout Ratio (Earnings)

69.36%

Payout Ratio (Cashflow)

233.88%

Management

Management Score

20

  • Return-on-capital-employed of 1.91% is lower than the market average (10%)
  • Return-on-equity of 2.33% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.08%

5 Year Price Volitility

4.44%

Return On Assets

1.66%

Return On Capital Employed

1.91%

Return On Equity

2.33%

Return On Free Cashflow

N/A

Return On Investments

4.26%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Shinkong Textile Co., Ltd.

Currency

TWD

Beta

0.241144

Vol Avg

160772

Ceo

Jui-Nan Chang

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Apparel Manufacturing

Sector

Consumer Cyclical

Ipo Date

2000-01-04

Address

No. 44, Zhongshan North Road

City

Taipei

State

Country

TW

Zip

10448

Phone

886 2 2507 1258

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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