Sanitar Co., Ltd. Logo

Sanitar Co., Ltd.

1817.TW

(2.2)
Stock Price

41,00 TWD

10.71% ROA

14.99% ROE

9.95x PER

Market Cap.

3.030.795.800,00 TWD

5.4% DER

4.28% Yield

11.52% NPM

Sanitar Co., Ltd. Stock Analysis

Sanitar 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.

Sanitar Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (12.19%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.79%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.35x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (399) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Sanitar 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.

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

Sanitar 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.

Sanitar Co., Ltd. Revenue
Year Revenue Growth
2009 1.188.150.000
2010 1.392.976.000 14.7%
2011 1.377.931.000 -1.09%
2012 1.439.890.000 4.3%
2013 1.736.983.000 17.1%
2014 1.948.053.000 10.83%
2015 2.203.488.000 11.59%
2016 2.222.489.000 0.85%
2017 2.269.977.000 2.09%
2018 2.293.113.000 1.01%
2019 2.334.926.000 1.79%
2020 2.306.521.000 -1.23%
2021 2.372.638.000 2.79%
2022 2.669.606.000 11.12%
2023 2.523.704.000 -5.78%
2023 2.500.832.000 -0.91%
2024 2.890.308.000 13.48%

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.

Sanitar Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 4.417.000 100%
2012 4.909.000 10.02%
2013 6.718.000 26.93%
2014 16.965.000 60.4%
2015 16.956.000 -0.05%
2016 17.304.000 2.01%
2017 29.323.000 40.99%
2018 21.945.000 -33.62%
2019 17.223.000 -27.42%
2020 17.706.000 2.73%
2021 22.831.000 22.45%
2022 28.607.000 20.19%
2023 33.240.000 13.94%
2023 35.185.000 5.53%
2024 36.100.000 2.53%

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.

Sanitar Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 125.185.000
2010 150.884.000 17.03%
2011 126.655.000 -19.13%
2012 111.730.000 -13.36%
2013 132.414.000 15.62%
2014 127.331.000 -3.99%
2015 138.274.000 7.91%
2016 148.025.000 6.59%
2017 159.561.000 7.23%
2018 162.239.000 1.65%
2019 165.849.000 2.18%
2020 169.215.000 1.99%
2021 181.028.000 6.53%
2022 192.546.000 5.98%
2023 193.972.000 0.74%
2023 195.281.000 0.67%
2024 215.012.000 9.18%

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.

Sanitar Co., Ltd. EBITDA
Year EBITDA Growth
2009 162.410.000
2010 203.855.000 20.33%
2011 191.088.000 -6.68%
2012 184.062.000 -3.82%
2013 271.755.000 32.27%
2014 291.924.000 6.91%
2015 375.250.000 22.21%
2016 392.738.000 4.45%
2017 396.953.000 1.06%
2018 417.813.000 4.99%
2019 343.730.000 -21.55%
2020 409.822.000 16.13%
2021 408.441.000 -0.34%
2022 503.974.000 18.96%
2023 428.640.000 -17.58%
2023 401.777.000 -6.69%
2024 498.524.000 19.41%

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.

Sanitar Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 407.075.000
2010 483.335.000 15.78%
2011 431.372.000 -12.05%
2012 422.853.000 -2.01%
2013 535.642.000 21.06%
2014 585.659.000 8.54%
2015 706.024.000 17.05%
2016 707.655.000 0.23%
2017 756.392.000 6.44%
2018 751.639.000 -0.63%
2019 701.683.000 -7.12%
2020 734.168.000 4.42%
2021 797.551.000 7.95%
2022 919.344.000 13.25%
2023 847.400.000 -8.49%
2023 797.188.000 -6.3%
2024 950.284.000 16.11%

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.

Sanitar Co., Ltd. Net Profit
Year Net Profit Growth
2009 50.007.000
2010 134.913.000 62.93%
2011 115.279.000 -17.03%
2012 120.432.000 4.28%
2013 165.530.000 27.24%
2014 182.105.000 9.1%
2015 231.127.000 21.21%
2016 247.110.000 6.47%
2017 259.633.000 4.82%
2018 254.011.000 -2.21%
2019 179.851.000 -41.23%
2020 220.092.000 18.28%
2021 221.368.000 0.58%
2022 290.827.000 23.88%
2023 236.280.000 -23.09%
2023 235.635.000 -0.27%
2024 323.480.000 27.16%

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.

Sanitar Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 5
2010 2 -100%
2011 2 -100%
2012 2 0%
2013 3 50%
2014 3 0%
2015 3 33.33%
2016 3 0%
2017 4 0%
2018 4 0%
2019 2 -50%
2020 3 33.33%
2021 3 0%
2022 4 25%
2023 3 -33.33%
2023 3 0%
2024 4 25%

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.

Sanitar Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 -52.515.000
2010 72.678.000 172.26%
2011 -157.881.000 146.03%
2012 92.936.000 269.88%
2013 191.604.000 51.5%
2014 10.938.000 -1651.73%
2015 94.178.000 88.39%
2016 226.957.000 58.5%
2017 71.972.000 -215.34%
2018 1.868.000 -3752.89%
2019 81.675.000 97.71%
2020 126.255.000 35.31%
2021 215.584.000 41.44%
2022 330.947.000 34.86%
2023 47.291.000 -599.81%
2023 303.511.000 84.42%
2024 21.886.000 -1286.78%

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.

Sanitar Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 -51.019.000
2010 164.604.000 130.99%
2011 22.905.000 -618.64%
2012 214.989.000 89.35%
2013 222.531.000 3.39%
2014 136.574.000 -62.94%
2015 279.119.000 51.07%
2016 257.795.000 -8.27%
2017 181.843.000 -41.77%
2018 364.699.000 50.14%
2019 347.440.000 -4.97%
2020 170.612.000 -103.64%
2021 247.540.000 31.08%
2022 354.159.000 30.1%
2023 56.280.000 -529.28%
2023 339.369.000 83.42%
2024 35.908.000 -845.11%

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.

Sanitar Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 1.496.000
2010 91.926.000 98.37%
2011 180.786.000 49.15%
2012 122.053.000 -48.12%
2013 30.927.000 -294.65%
2014 125.636.000 75.38%
2015 184.941.000 32.07%
2016 30.838.000 -499.72%
2017 109.871.000 71.93%
2018 362.831.000 69.72%
2019 265.765.000 -36.52%
2020 44.357.000 -499.15%
2021 31.956.000 -38.81%
2022 23.212.000 -37.67%
2023 8.989.000 -158.23%
2023 35.858.000 74.93%
2024 14.022.000 -155.73%

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.

Sanitar Co., Ltd. Equity
Year Equity Growth
2009 629.748.000
2010 920.025.000 31.55%
2011 963.593.000 4.52%
2012 998.634.000 3.51%
2013 1.300.630.000 23.22%
2014 1.398.610.000 7.01%
2015 1.493.731.000 6.37%
2016 1.582.230.000 5.59%
2017 1.608.488.000 1.63%
2018 1.699.740.000 5.37%
2019 1.693.257.000 -0.38%
2020 1.715.527.000 1.3%
2021 1.802.268.000 4.81%
2022 2.023.737.000 10.94%
2023 2.007.027.000 -0.83%
2023 2.047.346.000 1.97%
2024 2.087.506.999 1.92%

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.

Sanitar Co., Ltd. Assets
Year Assets Growth
2009 881.347.000
2010 1.164.081.000 24.29%
2011 1.267.720.000 8.18%
2012 1.303.295.000 2.73%
2013 1.640.842.000 20.57%
2014 1.715.035.000 4.33%
2015 1.842.013.000 6.89%
2016 2.005.952.000 8.17%
2017 2.103.116.000 4.62%
2018 2.291.903.000 8.24%
2019 2.528.005.000 9.34%
2020 2.549.013.000 0.82%
2021 2.728.848.000 6.59%
2022 2.727.235.000 -0.06%
2023 2.703.025.000 -0.9%
2023 2.703.403.000 0.01%
2024 2.856.712.000 5.37%

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.

Sanitar Co., Ltd. Liabilities
Year Liabilities Growth
2009 251.599.000
2010 244.056.000 -3.09%
2011 304.127.000 19.75%
2012 304.661.000 0.18%
2013 340.212.000 10.45%
2014 316.425.000 -7.52%
2015 348.282.000 9.15%
2016 423.722.000 17.8%
2017 494.628.000 14.34%
2018 592.163.000 16.47%
2019 834.748.000 29.06%
2020 833.486.000 -0.15%
2021 926.580.000 10.05%
2022 703.498.000 -31.71%
2023 695.998.000 -1.08%
2023 656.057.000 -6.09%
2024 769.205.000 14.71%

Sanitar Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.67
Net Income per Share
4.22
Price to Earning Ratio
9.95x
Price To Sales Ratio
1.15x
POCF Ratio
7.97
PFCF Ratio
8.59
Price to Book Ratio
1.48
EV to Sales
1.06
EV Over EBITDA
5.86
EV to Operating CashFlow
7.36
EV to FreeCashFlow
7.93
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
3,03 Bil.
Enterprise Value
2,80 Bil.
Graham Number
51.98
Graham NetNet
6.47

Income Statement Metrics

Net Income per Share
4.22
Income Quality
1.14
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.16
Net Income per EBT
0.79
EBT Per Ebit
1.06
Ebit per Revenue
0.14
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
4.28
Payout Ratio
0.54
Dividend Per Share
1.8

Operating Metrics

Operating Cashflow per Share
5.28
Free CashFlow per Share
4.9
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.24
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
51.88
Days Payables Outstanding
24.56
Days of Inventory on Hand
167.31
Receivables Turnover
7.04
Payables Turnover
14.86
Inventory Turnover
2.18
Capex per Share
0.38

Balance Sheet

Cash per Share
7,67
Book Value per Share
28,96
Tangible Book Value per Share
28.78
Shareholders Equity per Share
28.42
Interest Debt per Share
1.62
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.48
Current Ratio
3.41
Tangible Asset Value
2,07 Bil.
Net Current Asset Value
0,97 Bil.
Invested Capital
2270327000
Working Capital
1,23 Bil.
Intangibles to Total Assets
0
Average Receivables
0,36 Bil.
Average Payables
0,10 Bil.
Average Inventory
763498500
Debt to Market Cap
0.04

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.

Sanitar Co., Ltd. Dividends
Year Dividends Growth
2013 1
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 -100%
2021 2 50%
2022 2 0%
2023 2 0%
2024 2 -100%

Sanitar Co., Ltd. Profile

About Sanitar Co., Ltd.

Sanitar Co., Ltd. engages in the manufacture and distribution of porcelain sanitary ware in Taiwan and internationally. The company's products portfolio includes toilets, sinks, stands and urinals, etc.; faucets and showers; electronic bidet seats; mirrors and accessories; and other sanitary equipment, as well as water supply brassware. It also provides management services. The company was formerly known as Sanken Industrial Co., Ltd. and changed its name to Sanitar Co., Ltd. in 2003. Sanitar Co., Ltd. was founded in 1985 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Wei-Chih Chen
Employee
1.143
Address
No. 111-8 Xingde Rd.
New Taipei City, 241

Sanitar Co., Ltd. Executives & BODs

Sanitar Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei-Chih Chen
President & GM
70
2 Ms. Yu-Chuan Chen
Dpt. GM of Finance & Information Mgmnt Div, Senior Corporate Governance Officer, Acct Supervisor & CS
70
3 Mr. Ming Chia Liu
Chief Operating Officer & Deputy GM of Business Management Division
70
4 Mr. Wen Hung Yen
Deputy General Manager of Administration Division
70
5 Ms. Hwei-Ling Lo
Chief Internal Auditor
70

Sanitar Co., Ltd. Competitors