Shinkong Textile Co., Ltd. Logo

Shinkong Textile Co., Ltd.

1419.TW

(2.5)
Stock Price

45,70 TWD

3.43% ROA

5.13% ROE

20.95x PER

Market Cap.

14.542.918.200,00 TWD

23.88% DER

2.47% Yield

19.17% NPM

Shinkong Textile Co., Ltd. Stock Analysis

Shinkong Textile Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shinkong Textile Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (5.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (435) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shinkong Textile Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shinkong Textile Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Shinkong Textile Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shinkong Textile Co., Ltd. Revenue
Year Revenue Growth
2006 704.413.000
2007 664.040.000 -6.08%
2008 692.683.000 4.14%
2009 777.715.000 10.93%
2010 888.650.000 12.48%
2011 1.058.732.000 16.06%
2012 936.608.000 -13.04%
2013 1.005.646.000 6.87%
2014 1.176.182.000 14.5%
2015 1.113.137.000 -5.66%
2016 1.339.575.000 16.9%
2017 1.487.951.000 9.97%
2018 1.605.981.000 7.35%
2019 2.083.581.000 22.92%
2020 2.149.213.000 3.05%
2021 2.748.914.000 21.82%
2022 3.349.289.000 17.93%
2023 3.266.220.000 -2.54%
2023 3.382.945.000 3.45%
2024 3.552.684.000 4.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shinkong Textile Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 26.283.000 100%
2019 27.837.000 5.58%
2020 23.704.000 -17.44%
2021 25.941.000 8.62%
2022 29.687.000 12.62%
2023 33.940.000 12.53%
2023 34.949.000 2.89%
2024 35.060.000 0.32%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shinkong Textile Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 195.567.000
2007 214.281.000 8.73%
2008 230.300.000 6.96%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 280.070.000 100%
2014 0 0%
2015 304.932.000 100%
2016 343.923.000 11.34%
2017 411.877.000 16.5%
2018 433.781.000 5.05%
2019 92.075.000 -371.12%
2020 97.970.000 6.02%
2021 121.886.000 19.62%
2022 151.271.000 19.43%
2023 159.104.000 4.92%
2023 146.182.000 -8.84%
2024 169.640.000 13.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shinkong Textile Co., Ltd. EBITDA
Year EBITDA Growth
2006 108.776.000
2007 115.097.000 5.49%
2008 95.000.000 -21.15%
2009 160.425.000 40.78%
2010 353.582.000 54.63%
2011 331.199.000 -6.76%
2012 281.919.000 -17.48%
2013 290.092.000 2.82%
2014 252.974.000 -14.67%
2015 257.809.000 1.88%
2016 289.962.000 11.09%
2017 1.532.970.000 81.08%
2018 421.711.000 -263.51%
2019 565.901.000 25.48%
2020 565.223.000 -0.12%
2021 642.309.000 12%
2022 2.446.099.000 73.74%
2023 1.468.796.000 -66.54%
2023 977.918.000 -50.2%
2024 532.556.000 -83.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shinkong Textile Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 178.561.000
2007 214.229.000 16.65%
2008 182.608.000 -17.32%
2009 239.177.000 23.65%
2010 256.120.000 6.62%
2011 311.885.000 17.88%
2012 265.312.000 -17.55%
2013 246.931.000 -7.44%
2014 288.664.000 14.46%
2015 209.028.000 -38.1%
2016 305.373.000 31.55%
2017 285.941.000 -6.8%
2018 410.013.000 30.26%
2019 594.812.000 31.07%
2020 623.122.000 4.54%
2021 728.895.000 14.51%
2022 918.038.000 20.6%
2023 923.552.000 0.6%
2023 993.274.000 7.02%
2024 1.001.944.000 0.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shinkong Textile Co., Ltd. Net Profit
Year Net Profit Growth
2006 84.838.000
2007 50.968.000 -66.45%
2008 7.799.000 -553.52%
2009 102.524.000 92.39%
2010 229.854.000 55.4%
2011 247.735.000 7.22%
2012 175.819.000 -40.9%
2013 164.396.000 -6.95%
2014 104.282.000 -57.65%
2015 115.724.000 9.89%
2016 157.218.000 26.39%
2017 1.242.208.000 87.34%
2018 282.546.000 -339.65%
2019 387.431.000 27.07%
2020 365.025.000 -6.14%
2021 450.887.000 19.04%
2022 2.070.986.000 78.23%
2023 1.160.128.000 -78.51%
2023 648.948.000 -78.77%
2024 853.784.000 23.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shinkong Textile Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 4 100%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 0%
2022 7 83.33%
2023 4 -100%
2023 2 -50%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shinkong Textile Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -201.481.000
2007 -112.777.000 -78.65%
2008 20.441.000 651.72%
2009 -406.509.000 105.03%
2010 71.403.000 669.32%
2011 188.573.000 62.14%
2012 178.875.000 -5.42%
2013 -348.378.000 151.35%
2014 -142.657.000 -144.21%
2015 -91.319.000 -56.22%
2016 2.771.000 3395.53%
2017 -342.151.000 100.81%
2018 17.159.000 2094%
2019 103.700.000 83.45%
2020 49.329.000 -110.22%
2021 -201.295.000 124.51%
2022 -15.468.000 -1201.36%
2023 184.881.000 108.37%
2023 125.287.000 -47.57%
2024 -220.330.000 156.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shinkong Textile Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 179.797.000
2007 81.637.000 -120.24%
2008 101.055.000 19.22%
2009 184.874.000 45.34%
2010 272.720.000 32.21%
2011 320.769.000 14.98%
2012 294.048.000 -9.09%
2013 -188.149.000 256.28%
2014 -42.854.000 -339.05%
2015 -40.237.000 -6.5%
2016 75.662.000 153.18%
2017 -220.318.000 134.34%
2018 164.407.000 234.01%
2019 144.898.000 -13.46%
2020 147.035.000 1.45%
2021 -62.110.000 336.73%
2022 282.238.000 122.01%
2023 249.973.000 -12.91%
2023 136.362.000 -83.32%
2024 -184.167.000 174.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shinkong Textile Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 381.278.000
2007 194.414.000 -96.12%
2008 80.614.000 -141.17%
2009 591.383.000 86.37%
2010 201.317.000 -193.76%
2011 132.196.000 -52.29%
2012 115.173.000 -14.78%
2013 160.229.000 28.12%
2014 99.803.000 -60.55%
2015 51.082.000 -95.38%
2016 72.891.000 29.92%
2017 121.833.000 40.17%
2018 147.248.000 17.26%
2019 41.198.000 -257.42%
2020 97.706.000 57.83%
2021 139.185.000 29.8%
2022 297.706.000 53.25%
2023 65.092.000 -357.36%
2023 11.075.000 -487.74%
2024 36.163.000 69.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shinkong Textile Co., Ltd. Equity
Year Equity Growth
2006 4.729.555.000
2007 4.881.470.000 3.11%
2008 4.238.148.000 -15.18%
2009 5.438.205.000 22.07%
2010 6.616.884.000 17.81%
2011 5.263.876.000 -25.7%
2012 5.733.662.000 8.19%
2013 7.291.983.000 21.37%
2014 7.319.318.000 0.37%
2015 7.259.733.000 -0.82%
2016 7.863.901.000 7.68%
2017 9.248.980.000 14.98%
2018 8.415.499.000 -9.9%
2019 8.739.148.000 3.7%
2020 9.087.368.000 3.83%
2021 10.011.118.000 9.23%
2022 11.742.942.000 14.75%
2023 12.444.174.000 5.64%
2023 13.147.061.000 5.35%
2024 14.721.073.000 10.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shinkong Textile Co., Ltd. Assets
Year Assets Growth
2006 7.135.608.000
2007 6.921.671.000 -3.09%
2008 6.945.306.000 0.34%
2009 8.452.926.000 17.84%
2010 9.684.952.000 12.72%
2011 8.511.078.000 -13.79%
2012 9.017.576.000 5.62%
2013 10.730.075.000 15.96%
2014 11.483.825.000 6.56%
2015 11.363.500.000 -1.06%
2016 12.332.484.000 7.86%
2017 13.775.412.000 10.47%
2018 12.246.886.000 -12.48%
2019 12.918.739.000 5.2%
2020 13.579.128.000 4.86%
2021 16.135.125.000 15.84%
2022 16.698.647.000 3.37%
2023 17.487.919.000 4.51%
2023 18.544.177.000 5.7%
2024 20.262.649.000 8.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shinkong Textile Co., Ltd. Liabilities
Year Liabilities Growth
2006 2.406.053.000
2007 2.040.201.000 -17.93%
2008 2.707.158.000 24.64%
2009 3.014.721.000 10.2%
2010 3.068.068.000 1.74%
2011 3.247.202.000 5.52%
2012 3.283.914.000 1.12%
2013 3.438.092.000 4.48%
2014 4.164.507.000 17.44%
2015 4.103.767.000 -1.48%
2016 4.468.583.000 8.16%
2017 4.526.432.000 1.28%
2018 3.831.387.000 -18.14%
2019 4.179.591.000 8.33%
2020 4.491.760.000 6.95%
2021 6.124.007.000 26.65%
2022 4.955.705.000 -23.57%
2023 5.043.745.000 1.75%
2023 5.397.116.000 6.55%
2024 5.541.576.000 2.61%

Shinkong Textile Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.1
Net Income per Share
2.32
Price to Earning Ratio
20.95x
Price To Sales Ratio
4.02x
POCF Ratio
56.12
PFCF Ratio
84.09
Price to Book Ratio
0.99
EV to Sales
4.73
EV Over EBITDA
20.59
EV to Operating CashFlow
66.07
EV to FreeCashFlow
98.99
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
14,54 Bil.
Enterprise Value
17,12 Bil.
Graham Number
50.67
Graham NetNet
-5.71

Income Statement Metrics

Net Income per Share
2.32
Income Quality
0.34
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.77
EBT Per Ebit
1.48
Ebit per Revenue
0.17
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.17
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
2.47
Payout Ratio
0.65
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
0.87
Free CashFlow per Share
0.58
Capex to Operating CashFlow
0.33
Capex to Revenue
0.02
Capex to Depreciation
0.51
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
70.27
Days Payables Outstanding
36.22
Days of Inventory on Hand
171.8
Receivables Turnover
5.19
Payables Turnover
10.08
Inventory Turnover
2.12
Capex per Share
0.29

Balance Sheet

Cash per Share
9,02
Book Value per Share
49,20
Tangible Book Value per Share
49.14
Shareholders Equity per Share
49.2
Interest Debt per Share
11.92
Debt to Equity
0.24
Debt to Assets
0.17
Net Debt to EBITDA
3.1
Current Ratio
1.21
Tangible Asset Value
14,71 Bil.
Net Current Asset Value
-0,88 Bil.
Invested Capital
1429830000
Working Capital
0,79 Bil.
Intangibles to Total Assets
0
Average Receivables
0,64 Bil.
Average Payables
0,23 Bil.
Average Inventory
1102735000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shinkong Textile Co., Ltd. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4 100%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 2 0%
2024 1 0%

Shinkong Textile Co., Ltd. Profile

About Shinkong Textile Co., Ltd.

Shinkong Textile Co., Ltd. engages in the production and sale of various cotton and CVC yarns, synthetic fibers, and finished fabrics in Taiwan and internationally. It operates through Marketing Department, Retail Department, and Real Estate Department. The company offers digital print, dyed fabric, reflective yarn, flannel, and bi-stretch fabric services for synthetic fibers; base layers, mid layers, and outer wear knits; and wool textile products. It also imports and sells garments; and leases and sells buildings and public housing units. Shinkong Textile Co., Ltd. was incorporated in 1955 and is headquartered in Taipei, Taiwan.

CEO
Ms. Shu-Ti Chang
Employee
562
Address
No. 44, Zhongshan North Road
Taipei, 10448

Shinkong Textile Co., Ltd. Executives & BODs

Shinkong Textile Co., Ltd. Executives & BODs
# Name Age
1 Kuo-Hua Chao
President of Shinkong Asset Management Co. Ltd.
70
2 Ms. Shu-Ti Chang
Executive Vice President
70
3 Su-Chuan Ko
Vice President
70

Shinkong Textile Co., Ltd. Competitors