Zig Sheng Industrial Co., Ltd. Logo

Zig Sheng Industrial Co., Ltd.

1455.TW

(1.8)
Stock Price

10,45 TWD

0.74% ROA

1.34% ROE

67.38x PER

Market Cap.

5.715.646.000,00 TWD

59.14% DER

0% Yield

0.93% NPM

Zig Sheng Industrial Co., Ltd. Stock Analysis

Zig Sheng Industrial 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.

Zig Sheng Industrial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.9x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (874), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-7.9%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-5.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Zig Sheng Industrial 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.

Zig Sheng Industrial Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zig Sheng Industrial 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.

Zig Sheng Industrial Co., Ltd. Revenue
Year Revenue Growth
2009 12.826.890.000
2010 17.283.601.000 25.79%
2011 18.967.111.000 8.88%
2012 16.997.480.000 -11.59%
2013 18.274.707.000 6.99%
2014 18.172.168.000 -0.56%
2015 14.990.727.000 -21.22%
2016 13.045.384.000 -14.91%
2017 14.974.969.000 12.89%
2018 15.832.053.000 5.41%
2019 11.841.377.000 -33.7%
2020 7.675.607.000 -54.27%
2021 11.218.513.000 31.58%
2022 9.301.445.000 -20.61%
2023 7.700.228.000 -20.79%
2023 7.740.588.000 0.52%
2024 10.793.844.000 28.29%

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.

Zig Sheng Industrial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 51.856.000
2010 59.274.000 12.51%
2011 74.197.000 20.11%
2012 59.783.000 -24.11%
2013 53.420.000 -11.91%
2014 55.235.000 3.29%
2015 62.480.000 11.6%
2016 76.486.000 18.31%
2017 84.274.000 9.24%
2018 85.942.000 1.94%
2019 72.259.000 -18.94%
2020 55.333.000 -30.59%
2021 58.733.000 5.79%
2022 57.516.000 -2.12%
2023 71.952.000 20.06%
2023 61.079.000 -17.8%
2024 47.332.000 -29.04%

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.

Zig Sheng Industrial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 93.051.000
2010 126.794.000 26.61%
2011 91.428.000 -38.68%
2012 129.722.000 29.52%
2013 103.102.000 -25.82%
2014 98.761.000 -4.4%
2015 114.231.000 13.54%
2016 130.226.000 12.28%
2017 137.006.000 4.95%
2018 121.594.000 -12.67%
2019 100.202.000 -21.35%
2020 92.306.000 -8.55%
2021 176.185.000 47.61%
2022 105.548.000 -66.92%
2023 106.020.000 0.45%
2023 99.657.000 -6.38%
2024 111.992.000 11.01%

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.

Zig Sheng Industrial Co., Ltd. EBITDA
Year EBITDA Growth
2009 1.323.780.000
2010 1.444.201.000 8.34%
2011 748.111.000 -93.05%
2012 522.832.000 -43.09%
2013 1.133.402.000 53.87%
2014 838.625.000 -35.15%
2015 888.916.000 5.66%
2016 1.001.056.000 11.2%
2017 1.092.351.000 8.36%
2018 692.389.000 -57.77%
2019 262.123.000 -164.15%
2020 591.164.000 55.66%
2021 1.513.684.000 60.95%
2022 159.719.000 -847.72%
2023 -43.436.000 467.71%
2023 131.899.000 132.93%
2024 169.464.000 22.17%

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.

Zig Sheng Industrial Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 1.229.829.000
2010 1.309.073.000 6.05%
2011 477.469.000 -174.17%
2012 223.711.000 -113.43%
2013 595.498.000 62.43%
2014 415.639.000 -43.27%
2015 390.200.000 -6.52%
2016 684.764.000 43.02%
2017 836.492.000 18.14%
2018 476.473.000 -75.56%
2019 -15.267.000 3220.93%
2020 84.463.000 118.08%
2021 1.221.952.000 93.09%
2022 213.600.000 -472.07%
2023 -363.836.000 158.71%
2023 -149.121.000 -143.99%
2024 273.248.000 154.57%

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.

Zig Sheng Industrial Co., Ltd. Net Profit
Year Net Profit Growth
2009 862.285.000
2010 935.865.000 7.86%
2011 132.584.000 -605.87%
2012 -98.281.000 234.9%
2013 367.330.000 126.76%
2014 57.318.000 -540.86%
2015 132.151.000 56.63%
2016 208.328.000 36.57%
2017 361.315.000 42.34%
2018 89.979.000 -301.55%
2019 -302.638.000 129.73%
2020 -40.115.000 -654.43%
2021 920.077.000 104.36%
2022 -281.794.000 426.51%
2023 -344.584.000 18.22%
2023 -240.156.000 -43.48%
2024 247.300.000 197.11%

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.

Zig Sheng Industrial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 2
2010 2 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 -1 0%
2023 -1 0%
2023 0 0%
2024 0 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.

Zig Sheng Industrial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 704.748.000
2010 393.502.000 -79.1%
2011 -3.192.717.000 112.32%
2012 601.697.000 630.62%
2013 -369.166.000 262.99%
2014 1.974.270.000 118.7%
2015 505.226.000 -290.77%
2016 502.732.000 -0.5%
2017 38.277.000 -1213.4%
2018 241.031.000 84.12%
2019 1.136.133.000 78.78%
2020 706.951.000 -60.71%
2021 -369.910.000 291.11%
2022 715.570.000 151.69%
2023 -886.918.000 180.68%
2023 168.294.000 627.01%
2024 -442.450.000 138.04%

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.

Zig Sheng Industrial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 983.782.000
2010 1.125.630.000 12.6%
2011 -432.563.000 360.22%
2012 1.249.214.000 134.63%
2013 642.288.000 -94.49%
2014 2.370.642.000 72.91%
2015 923.977.000 -156.57%
2016 663.400.000 -39.28%
2017 189.490.000 -250.1%
2018 407.424.000 53.49%
2019 1.749.437.000 76.71%
2020 985.956.000 -77.44%
2021 69.213.000 -1324.52%
2022 952.388.000 92.73%
2023 -364.356.000 361.39%
2023 260.990.000 239.61%
2024 -217.752.000 219.86%

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.

Zig Sheng Industrial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 279.034.000
2010 732.128.000 61.89%
2011 2.760.154.000 73.48%
2012 647.517.000 -326.27%
2013 1.011.454.000 35.98%
2014 396.372.000 -155.18%
2015 418.751.000 5.34%
2016 160.668.000 -160.63%
2017 151.213.000 -6.25%
2018 166.393.000 9.12%
2019 613.304.000 72.87%
2020 279.005.000 -119.82%
2021 439.123.000 36.46%
2022 236.818.000 -85.43%
2023 522.562.000 54.68%
2023 92.696.000 -463.74%
2024 224.698.000 58.75%

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.

Zig Sheng Industrial Co., Ltd. Equity
Year Equity Growth
2009 5.802.123.000
2010 6.688.430.000 13.25%
2011 6.532.546.000 -2.39%
2012 7.208.594.000 9.38%
2013 7.524.988.000 4.2%
2014 7.467.514.000 -0.77%
2015 7.475.585.000 0.11%
2016 7.580.242.000 1.38%
2017 7.762.815.000 2.35%
2018 7.605.989.000 -2.06%
2019 7.200.208.000 -5.64%
2020 6.525.869.000 -10.33%
2021 7.310.310.000 10.73%
2022 6.589.372.000 -10.94%
2023 6.306.356.000 -4.49%
2023 6.260.606.000 -0.73%
2024 6.453.501.000 2.99%

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.

Zig Sheng Industrial Co., Ltd. Assets
Year Assets Growth
2009 9.823.171.000
2010 11.239.492.000 12.6%
2011 14.288.667.000 21.34%
2012 14.021.022.000 -1.91%
2013 13.770.770.000 -1.82%
2014 12.467.080.000 -10.46%
2015 11.469.828.000 -8.69%
2016 11.476.838.000 0.06%
2017 12.119.228.000 5.3%
2018 11.457.506.000 -5.78%
2019 9.619.354.000 -19.11%
2020 8.926.635.000 -7.76%
2021 10.776.815.000 17.17%
2022 9.182.843.000 -17.36%
2023 10.309.364.000 10.93%
2023 9.770.977.000 -5.51%
2024 11.489.283.000 14.96%

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.

Zig Sheng Industrial Co., Ltd. Liabilities
Year Liabilities Growth
2009 4.021.048.000
2010 4.551.062.000 11.65%
2011 7.756.121.000 41.32%
2012 6.812.428.000 -13.85%
2013 6.245.782.000 -9.07%
2014 4.999.566.000 -24.93%
2015 3.994.243.000 -25.17%
2016 3.896.596.000 -2.51%
2017 4.356.413.000 10.55%
2018 3.851.517.000 -13.11%
2019 2.419.146.000 -59.21%
2020 2.400.766.000 -0.77%
2021 3.466.505.000 30.74%
2022 2.593.471.000 -33.66%
2023 4.003.008.000 35.21%
2023 3.510.371.000 -14.03%
2024 5.035.782.000 30.29%

Zig Sheng Industrial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.2
Net Income per Share
0.16
Price to Earning Ratio
67.38x
Price To Sales Ratio
0.63x
POCF Ratio
-11.93
PFCF Ratio
-5.09
Price to Book Ratio
0.89
EV to Sales
1.04
EV Over EBITDA
38.4
EV to Operating CashFlow
-19.89
EV to FreeCashFlow
-8.49
Earnings Yield
0.01
FreeCashFlow Yield
-0.2
Market Cap
5,72 Bil.
Enterprise Value
9,53 Bil.
Graham Number
6.6
Graham NetNet
-2.97

Income Statement Metrics

Net Income per Share
0.16
Income Quality
-10.19
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
-0.02
Net Income per EBT
1.55
EBT Per Ebit
-0.4
Ebit per Revenue
-0.02
Effective Tax Rate
-0.55

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.63
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.9
Free CashFlow per Share
-2.11
Capex to Operating CashFlow
-1.34
Capex to Revenue
0.07
Capex to Depreciation
1.66
Return on Invested Capital
-0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
75.68
Days Payables Outstanding
23.38
Days of Inventory on Hand
89.29
Receivables Turnover
4.82
Payables Turnover
15.61
Inventory Turnover
4.09
Capex per Share
1.21

Balance Sheet

Cash per Share
1,74
Book Value per Share
12,14
Tangible Book Value per Share
12.13
Shareholders Equity per Share
12.14
Interest Debt per Share
7.24
Debt to Equity
0.59
Debt to Assets
0.33
Net Debt to EBITDA
15.36
Current Ratio
1.31
Tangible Asset Value
6,45 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
6336882000
Working Capital
1,21 Bil.
Intangibles to Total Assets
0
Average Receivables
1,73 Bil.
Average Payables
0,53 Bil.
Average Inventory
2169687500
Debt to Market Cap
0.67

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.

Zig Sheng Industrial Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Zig Sheng Industrial Co., Ltd. Profile

About Zig Sheng Industrial Co., Ltd.

Zig Sheng Industrial Co., Ltd. engages in chemical material and fiber businesses in Taiwan. It offers nylon chips for use in textile, engineering plastic, film, industrial yarn, and specialized products industries; nylon/polyester filament products, such as collagen yarns, cooling yarns, anti-microbial yarns, anti-odor yarns, and energy yarns; polyamide compounds comprising engineering plastic products; and nylon/ polyester textured yarn products, including commodity, pattern, functional, recycled, and air textured yarns. The company also provides hollow fiber membrane for use in household drinking water filtration, industrial wastewater treatment, and mobile bio-reactor systems. Its yarns are used in various applications that include leisure tops, shirts, suit pants, polo shirts, coats and blazers, yoga clothes, swimwear, form fitting bottoms, athletic tops, tank tops, cycling apparels, underwear, shapewear, pajamas, sleeves, hats, gloves, knee braces, headbands as well as shoulder straps, elastic bands, straps, hook and loop, comforters, sheets, mattress covers, pillowcases, seat cushions, sofas, tablecloths, curtains, tongues, uppers, linings, and inserts. The company's yarns are also used in athletic and formal socks, stockings, sleeping bags, umbrellas, backpacks and bags, tents, as well as ropes, automotive seams, and fishing nets. Zig Sheng Industrial Co., Ltd. was incorporated in 1969 and is headquartered in Taipei City, Taiwan.

CEO
Mr. Pat-Huang Su
Employee
1.446
Address
No. 70, Xining N. Rd.
Taipei, 103601

Zig Sheng Industrial Co., Ltd. Executives & BODs

Zig Sheng Industrial Co., Ltd. Executives & BODs
# Name Age
1 Mr. Pat-Huang Su
President & Director
70
2 Ms. Chung-Tzu Yen
Vice President of Financial Department
70
3 Mr. Tsung-Hao Yeh
Vice President of Chemical Materials Business Division & Director
70
4 Mr. Pi-Lu Yeh
Vice President of Fiber Business Division
70
5 Ms. Chiu-Yueh Cheng
Manager of Accounting Department
70
6 Mr. Shih-Cheng Kuo
Vice President of General Management Division
70
7 Tsung-Chih Yu
Vice President
70

Zig Sheng Industrial Co., Ltd. Competitors