Shinfox Energy（6806）株式概要シンフォックス・エナジー社は、台湾と中国本土で再生可能なクリーンエネルギー発電所を開発している。 詳細6806 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性1/6配当金0/6リスク分析TW市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間84.7%減少しました。 意味のある時価総額がありません ( NT$964M )すべてのリスクチェックを見る6806 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$3.5199.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-21b177b2016201920222025202620282031Revenue NT$177.3bEarnings NT$23.5bAdvancedSet Fair ValueView all narrativesShinfox Energy Co., Ltd. 競合他社YIHO InternationalSymbol: TPEX:7590Market cap: NT$2.1bSanti Renewable EnergySymbol: TPEX:6946Market cap: NT$3.6bGreenetSymbol: TPEX:7842Market cap: NT$1.7bFoxwell PowerSymbol: TWSE:6994Market cap: NT$3.4b価格と性能株価の高値、安値、推移の概要Shinfox Energy過去の株価現在の株価NT$3.5152週高値NT$92.9052週安値NT$3.17ベータ-0.141ヶ月の変化-42.46%3ヶ月変化-91.13%1年変化-95.78%3年間の変化-97.01%5年間の変化-97.16%IPOからの変化-94.53%最新ニュースNew Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 85% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$99.0m).Reported Earnings • May 19First quarter 2026 earnings released: NT$6.73 loss per share (vs NT$0.75 profit in 1Q 2025)First quarter 2026 results: NT$6.73 loss per share (down from NT$0.75 profit in 1Q 2025). Revenue: NT$4.19b (down 26% from 1Q 2025). Net loss: NT$1.85b (down NT$2.03b from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • May 15Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 64% to NT$15.60. The fair value is estimated to be NT$21.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 09Shinfox Energy Co., Ltd.(TWSE:6806) dropped from Taiwan TAIEX IndexShinfox Energy Co., Ltd has been dropped from the Taiwan TAIEX Index.Buy Or Sell Opportunity • Apr 17Now 21% overvaluedOver the last 90 days, the stock has fallen 48% to NT$24.65. The fair value is estimated to be NT$20.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: NT$60.00 loss per share (down from NT$3.58 profit in FY 2024). Revenue: NT$26.1b (up 33% from FY 2024). Net loss: NT$15.9b (down NT$16.7b from profit in FY 2024). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesNew Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 85% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$99.0m).Reported Earnings • May 19First quarter 2026 earnings released: NT$6.73 loss per share (vs NT$0.75 profit in 1Q 2025)First quarter 2026 results: NT$6.73 loss per share (down from NT$0.75 profit in 1Q 2025). Revenue: NT$4.19b (down 26% from 1Q 2025). Net loss: NT$1.85b (down NT$2.03b from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • May 15Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 64% to NT$15.60. The fair value is estimated to be NT$21.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 09Shinfox Energy Co., Ltd.(TWSE:6806) dropped from Taiwan TAIEX IndexShinfox Energy Co., Ltd has been dropped from the Taiwan TAIEX Index.Buy Or Sell Opportunity • Apr 17Now 21% overvaluedOver the last 90 days, the stock has fallen 48% to NT$24.65. The fair value is estimated to be NT$20.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: NT$60.00 loss per share (down from NT$3.58 profit in FY 2024). Revenue: NT$26.1b (up 33% from FY 2024). Net loss: NT$15.9b (down NT$16.7b from profit in FY 2024). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Mar 16Shinfox Energy Co., Ltd., Annual General Meeting, Jun 22, 2026Shinfox Energy Co., Ltd., Annual General Meeting, Jun 22, 2026. Location: 2 floor no,49, sec.4 chung yang rd., tucheng district, new taipei city TaiwanNew Risk • Jan 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).Reported Earnings • Nov 18Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: NT$28.17 loss per share (down from NT$0.77 profit in 3Q 2024). Revenue: NT$8.88b (up 166% from 3Q 2024). Net loss: NT$7.74b (down NT$7.91b from profit in 3Q 2024). Revenue exceeded analyst estimates by 29%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 40% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Taiwan are expected to grow by 21%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: NT$16.81 loss per share (down from NT$0.64 profit in 2Q 2024). Revenue: NT$6.82b (up 60% from 2Q 2024). Net loss: NT$4.62b (down NT$4.76b from profit in 2Q 2024). Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 24% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Taiwan are expected to grow by 26%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 14Upcoming dividend of NT$1.23 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).Declared Dividend • Jul 11Dividend of NT$1.23 announcedShareholders will receive a dividend of NT$1.23. Ex-date: 21st August 2025 Payment date: 12th September 2025 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 10First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: NT$0.75 (up from NT$0.46 in 1Q 2024). Revenue: NT$5.69b (up 144% from 1Q 2024). Net income: NT$179.5m (up 81% from 1Q 2024). Profit margin: 3.2% (down from 4.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is expected to decline by 14% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Asia are expected to grow by 8.0%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 27Shinfox Energy Co., Ltd. to Report Q1, 2025 Results on May 05, 2025Shinfox Energy Co., Ltd. announced that they will report Q1, 2025 results on May 05, 2025New Risk • Apr 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$71.10, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total loss to shareholders of 12% over the past three years.New Risk • Apr 07New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change).分析記事 • Mar 31Why We're Not Concerned Yet About Shinfox Energy Co., Ltd.'s (TWSE:6806) 27% Share Price PlungeThe Shinfox Energy Co., Ltd. ( TWSE:6806 ) share price has fared very poorly over the last month, falling by a...分析記事 • Mar 25Shinfox Energy's (TWSE:6806) Solid Earnings May Rest On Weak FoundationsThe stock price didn't jump after Shinfox Energy Co., Ltd. ( TWSE:6806 ) posted decent earnings last week. Our analysis...Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: NT$3.58 (up from NT$2.94 in FY 2023). Revenue: NT$19.6b (up 75% from FY 2023). Net income: NT$793.4m (up 25% from FY 2023). Profit margin: 4.0% (down from 5.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 5.9%. Revenue is expected to decline by 1.3% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Asia are expected to grow by 9.5%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).お知らせ • Mar 07+ 1 more updateShinfox Energy Co., Ltd., Annual General Meeting, May 27, 2025Shinfox Energy Co., Ltd., Annual General Meeting, May 27, 2025. Location: 2 floor no,49, sec.4 chung yang rd., tucheng district, new taipei city Taiwanお知らせ • Mar 04Shinfox Energy Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.466522 billion.Shinfox Energy Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.466522 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 18,331,519 Price\Range: TWD 80 Transaction Features: Reserved Share Offering; Rights Offeringお知らせ • Feb 27Shinfox Energy Co., Ltd. to Report Fiscal Year 2024 Results on Mar 06, 2025Shinfox Energy Co., Ltd. announced that they will report fiscal year 2024 results on Mar 06, 2025Price Target Changed • Feb 06Price target decreased by 9.9% to NT$155Down from NT$172, the current price target is an average from 3 analysts. New target price is 32% above last closing price of NT$118. Stock is up 7.3% over the past year. The company is forecast to post earnings per share of NT$3.23 for next year compared to NT$2.94 last year.Reported Earnings • Nov 10Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: NT$0.77 (up from NT$0.56 in 3Q 2023). Revenue: NT$3.34b (up 24% from 3Q 2023). Net income: NT$173.4m (up 43% from 3Q 2023). Profit margin: 5.2% (up from 4.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Oct 30Getting In Cheap On Shinfox Energy Co., Ltd. (TWSE:6806) Might Be DifficultWith a price-to-earnings (or "P/E") ratio of 34.7x Shinfox Energy Co., Ltd. ( TWSE:6806 ) may be sending very bearish...Major Estimate Revision • Oct 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$18.6b to NT$16.9b. EPS estimate also fell from NT$3.53 per share to NT$3.11 per share. Net income forecast to grow 44% next year vs 23% growth forecast for Renewable Energy industry in Taiwan. Consensus price target down from NT$172 to NT$163. Share price fell 3.9% to NT$123 over the past week.分析記事 • Sep 05We Like These Underlying Return On Capital Trends At Shinfox Energy (TWSE:6806)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Major Estimate Revision • Aug 15Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$20.8b to NT$18.3b. EPS estimate fell from NT$4.24 to NT$3.53 per share. Net income forecast to grow 58% next year vs 24% growth forecast for Renewable Energy industry in Taiwan. Consensus price target down from NT$177 to NT$172. Share price was steady at NT$132 over the past week.分析記事 • Aug 14Time To Worry? Analysts Are Downgrading Their Shinfox Energy Co., Ltd. (TWSE:6806) OutlookOne thing we could say about the analysts on Shinfox Energy Co., Ltd. ( TWSE:6806 ) - they aren't optimistic, having...Upcoming Dividend • Aug 13Upcoming dividend of NT$1.44 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 13 September 2024. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).分析記事 • Aug 12Here's Why Shinfox Energy (TWSE:6806) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$133, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 7.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$71.91 per share.お知らせ • Aug 01Shinfox Energy Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Shinfox Energy Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024Declared Dividend • Jul 15Dividend increased to NT$1.50Dividend of NT$1.50 is 200% higher than last year. Ex-date: 20th August 2024 Payment date: 13th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next year, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$185, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 54% over the past three years.分析記事 • Jul 01Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 25% Price JumpShinfox Energy Co., Ltd. ( TWSE:6806 ) shares have had a really impressive month, gaining 25% after a shaky period...Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$163, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$78.17 per share.Reported Earnings • May 16First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: NT$0.46 (up from NT$0.26 in 1Q 2023). Revenue: NT$2.33b (up 68% from 1Q 2023). Net income: NT$99.1m (up 80% from 1Q 2023). Profit margin: 4.3% (up from 4.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 30%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • May 08Shinfox Energy Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Shinfox Energy Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024分析記事 • Apr 25The Returns At Shinfox Energy (TWSE:6806) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...分析記事 • Mar 29What You Need To Know About The Shinfox Energy Co., Ltd. (TWSE:6806) Analyst Downgrade TodayToday is shaping up negative for Shinfox Energy Co., Ltd. ( TWSE:6806 ) shareholders, with the analysts delivering a...お知らせ • Feb 28+ 1 more updateShinfox Energy Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2023Shinfox Energy Co., Ltd. proposed cash dividend of TWD 1.5 per share for the year ended December 31, 2023. Total amount of cash distributed to shareholders is TWD 324,225,000.分析記事 • Feb 27Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 26% Price JumpShinfox Energy Co., Ltd. ( TWSE:6806 ) shareholders have had their patience rewarded with a 26% share price jump in the...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$126, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$144 per share.Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be NT$133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 224% in 2 years. Earnings is forecast to grow by 410% in the next 2 years.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.56 (vs NT$0.16 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.56 (up from NT$0.16 in 3Q 2022). Revenue: NT$2.69b (up 371% from 3Q 2022). Net income: NT$121.1m (up 246% from 3Q 2022). Profit margin: 4.5% (down from 6.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 105% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Renewable Energy industry in Asia.Upcoming Dividend • Aug 16Upcoming dividend of NT$0.50 per share at 0.5% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 18 September 2023. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (2.1%).New Risk • Aug 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 41% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio).お知らせ • Jul 27Shinfox Energy Co., Ltd. Announces Dividend, Payable on September 18, 2023Shinfox Energy Co., Ltd. announced the total amount of cash dividends is TWD 108,075,000, and TWD 0.5 is distributed per share. Ex-rights (ex-dividend) trading date is August 23, 2023; Ex-rights (ex-dividend) record date is August 29, 2023; Payment date of cash dividend distribution is September 18, 2023.Reported Earnings • Jul 13First quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.26 in 1Q 2022)First quarter 2023 results: EPS: NT$0.26. Revenue: NT$1.39b (up 70% from 1Q 2022). Net income: NT$55.2m (up 30% from 1Q 2022). Profit margin: 4.0% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 98% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Renewable Energy industry in Asia.New Risk • Jul 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).お知らせ • May 26Shinfox Energy Co., Ltd. Announces Members of 2nd Sustainable Development CommitteeShinfox Energy Co., Ltd. announced that the members of the company's 2nd Sustainable Development Committee. Name of the previous position holder: Tzu-Chun Tu. Resume of the previous position holder: Tzu-Chun Tu-Director of Shinfox Energy Co.,Ltd. Name of the new position holder: Jia-Ruey Ou. Resume of the new position holder: Jia-Ruey Ou-Director of CPC Corporation, Taiwan.お知らせ • May 25Shinfox Energy Co., Ltd. Announces Election of Board of DirectorsShinfox Energy Co., Ltd. announced that at its shareholders meeting held on May 24, 2023, the shareholders approved election of Wilson Hu and Jia-Ruey Ou as directors, Shu-Fen Wang, Chorng-Shyong Ong and Wen-Shuai Liu as independent directors of the company.Reported Earnings • May 17First quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.26 in 1Q 2022)First quarter 2023 results: EPS: NT$0.26. Revenue: NT$1.39b (up 70% from 1Q 2022). Net income: NT$55.2m (up 30% from 1Q 2022). Profit margin: 4.0% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 98% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Renewable Energy industry in Asia.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: NT$1.14 (vs NT$3.44 in FY 2021)Full year 2022 results: EPS: NT$1.14 (down from NT$3.44 in FY 2021). Revenue: NT$4.30b (flat on FY 2021). Net income: NT$225.2m (down 51% from FY 2021). Profit margin: 5.2% (down from 11% in FY 2021).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$70.80, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 37x in the Renewable Energy industry in Taiwan. Total loss to shareholders of 16% over the past year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.16 (vs NT$0.31 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.16 (down from NT$0.31 in 3Q 2021). Revenue: NT$572.1m (down 24% from 3Q 2021). Net income: NT$35.0m (down 21% from 3Q 2021). Profit margin: 6.1% (up from 5.9% in 3Q 2021). The increase in margin was driven by lower expenses.Upcoming Dividend • Aug 19Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 26 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 73% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (2.9%).Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.015 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.22 (up from NT$0.015 in 2Q 2021). Revenue: NT$1.29b (up 215% from 2Q 2021). Net income: NT$38.7m (up NT$37.0m from 2Q 2021). Profit margin: 3.0% (up from 0.4% in 2Q 2021). The increase in margin was driven by higher revenue.お知らせ • May 14Shinfox Energy Co., Ltd (TWSE:6806) acquired 47.63& stake in Power Quotient International Co., Ltd.Shinfox Energy Co., Ltd (TWSE:6806) acquired 47.63& stake in Power Quotient International Co., Ltd. on May 10, 2022. Shinfox Energy Co., Ltd (TWSE:6806) completed the acquisition of 47.63& stake in Power Quotient International Co., Ltd. on May 10, 2022.お知らせ • May 12Shinfox Energy Co., Ltd Announces Adjustment of Ratios of Cash DividendShinfox Energy Co. Ltd. announced the adjustment of ratios of cash dividend and stock dividend. Type and monetary amount of original dividend distribution: Cash dividend 196,500,000 of TWD 1.34129 per share and stock dividend 196,500,000 of TWD 134.129 per thousand shares. Type and monetary amount of dividend distribution after the change: Cash dividend 196,500,000 of TWD 1 per share and stock dividend 196,500,000 of TWD 100 per thousand shares. Reason for the change: Due to the issuance of cash capital increase and full payment of shares on May 10, 2022, as a result of the changes in the number of outstanding shares.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$118, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 34x in the Renewable Energy industry in Taiwan. Total loss to shareholders of 2.1% over the past year.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$3.78 (up from NT$2.86 in FY 2020). Revenue: NT$4.33b (up NT$3.81b from FY 2020). Net income: NT$455.9m (up 86% from FY 2020). Profit margin: 11% (down from 47% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.お知らせ • Mar 10Shinfox Energy Co., Ltd Proposes Dividend Distribution for the Year Ended December 31, 2021The board of directors of Shinfox Energy Co. Ltd. proposed dividend distribution for the year ended December 31, 2021 of TWD 1.34129 per share.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$105, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 16x in the Renewable Energy industry in Asia.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.34 (vs NT$1.40 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: NT$754.4m (up 237% from 3Q 2020). Net income: NT$44.3m (down 66% from 3Q 2020). Profit margin: 5.9% (down from 58% in 3Q 2020).Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$122, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 15x in the Renewable Energy industry in Asia.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.009 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$407.9m (up NT$363.4m from 2Q 2020). Net income: NT$1.72m (up NT$2.47m from 2Q 2020). Profit margin: 0.4% (up from net loss in 2Q 2020).Reported Earnings • Jun 30First quarter 2021 earnings released: EPS NT$2.63 (vs NT$0.19 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$612.0m (up NT$580.2m from 1Q 2020). Net income: NT$263.0m (up NT$277.5m from 1Q 2020). Profit margin: 43% (up from net loss in 1Q 2020).Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$122, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 13x in the Renewable Energy industry in Asia.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$122, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia.分析記事 • Apr 01Earnings Tell The Story For Shinfox Energy Co., Ltd (GTSM:6806) As Its Stock Soars 29%Shinfox Energy Co., Ltd ( GTSM:6806 ) shares have continued their recent momentum with a 29% gain in the last month...Is New 90 Day High Low • Mar 13New 90-day high: NT$90.80The company is up 40% from its price of NT$64.80 on 11 December 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 12% over the same period.分析記事 • Mar 12Should We Be Delighted With Shinfox Energy Co., Ltd's (GTSM:6806) ROE Of 11%?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$82.40, the stock is trading at a trailing P/E ratio of 52.6x, up from the previous P/E ratio of 45.3x. This compares to an average P/E of 13x in the Oil and Gas industry in Asia.株主還元6806TW Renewable EnergyTW 市場7D8.3%-4.2%-4.3%1Y-95.8%-19.9%95.6%株主還元を見る業界別リターン: 6806過去 1 年間で-19.9 % の収益を上げたTW Renewable Energy業界を下回りました。リターン対市場: 6806は、過去 1 年間で95.6 % のリターンを上げたTW市場を下回りました。価格変動Is 6806's price volatile compared to industry and market?6806 volatility6806 Average Weekly Movement16.6%Renewable Energy Industry Average Movement8.3%Market Average Movement6.4%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%安定した株価: 6806の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6806の 週次ボラティリティ は、過去 1 年間で11%から17%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aWilson Huwww.shinfox.com.tw新狐星能源股份有限公司は台湾と中国本土で再生可能なクリーンエネルギー発電所を開発している。また、建設サービス、設備の保守・修理、その他のサービスの提供も行っている。太陽光発電、陸上・洋上風力発電、液化天然ガス（LPG）、水力発電などのプラントを運営。グリーンエネルギー取引プラットフォームを運営し、ESCO省エネ、エネルギー貯蔵技術、森林炭素クレジット、海洋エンジニアリングサービスを提供している。1996年に設立され、台湾の新北市に本社を置く。もっと見るShinfox Energy Co., Ltd. 基礎のまとめShinfox Energy の収益と売上を時価総額と比較するとどうか。6806 基礎統計学時価総額NT$964.00m収益（TTM）-NT$17.97b売上高(TTM)NT$24.56b0.0xP/Sレシオ-0.1xPER（株価収益率6806 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6806 損益計算書（TTM）収益NT$24.56b売上原価NT$40.87b売上総利益-NT$16.31bその他の費用NT$1.66b収益-NT$17.97b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-65.43グロス・マージン-66.40%純利益率-73.17%有利子負債／自己資本比率2,015.1%6806 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 03:52終値2026/06/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shinfox Energy Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullKGI Securities Co. Ltd.Jianfa WeiYuanta Research
New Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 85% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$99.0m).
Reported Earnings • May 19First quarter 2026 earnings released: NT$6.73 loss per share (vs NT$0.75 profit in 1Q 2025)First quarter 2026 results: NT$6.73 loss per share (down from NT$0.75 profit in 1Q 2025). Revenue: NT$4.19b (down 26% from 1Q 2025). Net loss: NT$1.85b (down NT$2.03b from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • May 15Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 64% to NT$15.60. The fair value is estimated to be NT$21.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 09Shinfox Energy Co., Ltd.(TWSE:6806) dropped from Taiwan TAIEX IndexShinfox Energy Co., Ltd has been dropped from the Taiwan TAIEX Index.
Buy Or Sell Opportunity • Apr 17Now 21% overvaluedOver the last 90 days, the stock has fallen 48% to NT$24.65. The fair value is estimated to be NT$20.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: NT$60.00 loss per share (down from NT$3.58 profit in FY 2024). Revenue: NT$26.1b (up 33% from FY 2024). Net loss: NT$15.9b (down NT$16.7b from profit in FY 2024). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
New Risk • May 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 85% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$99.0m).
Reported Earnings • May 19First quarter 2026 earnings released: NT$6.73 loss per share (vs NT$0.75 profit in 1Q 2025)First quarter 2026 results: NT$6.73 loss per share (down from NT$0.75 profit in 1Q 2025). Revenue: NT$4.19b (down 26% from 1Q 2025). Net loss: NT$1.85b (down NT$2.03b from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • May 15Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 64% to NT$15.60. The fair value is estimated to be NT$21.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 09Shinfox Energy Co., Ltd.(TWSE:6806) dropped from Taiwan TAIEX IndexShinfox Energy Co., Ltd has been dropped from the Taiwan TAIEX Index.
Buy Or Sell Opportunity • Apr 17Now 21% overvaluedOver the last 90 days, the stock has fallen 48% to NT$24.65. The fair value is estimated to be NT$20.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: NT$60.00 loss per share (down from NT$3.58 profit in FY 2024). Revenue: NT$26.1b (up 33% from FY 2024). Net loss: NT$15.9b (down NT$16.7b from profit in FY 2024). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 16Shinfox Energy Co., Ltd., Annual General Meeting, Jun 22, 2026Shinfox Energy Co., Ltd., Annual General Meeting, Jun 22, 2026. Location: 2 floor no,49, sec.4 chung yang rd., tucheng district, new taipei city Taiwan
New Risk • Jan 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).
Reported Earnings • Nov 18Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: NT$28.17 loss per share (down from NT$0.77 profit in 3Q 2024). Revenue: NT$8.88b (up 166% from 3Q 2024). Net loss: NT$7.74b (down NT$7.91b from profit in 3Q 2024). Revenue exceeded analyst estimates by 29%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 40% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Taiwan are expected to grow by 21%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).
Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: NT$16.81 loss per share (down from NT$0.64 profit in 2Q 2024). Revenue: NT$6.82b (up 60% from 2Q 2024). Net loss: NT$4.62b (down NT$4.76b from profit in 2Q 2024). Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 24% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Taiwan are expected to grow by 26%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 14Upcoming dividend of NT$1.23 per shareEligible shareholders must have bought the stock before 21 August 2025. Payment date: 12 September 2025. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.0%).
Declared Dividend • Jul 11Dividend of NT$1.23 announcedShareholders will receive a dividend of NT$1.23. Ex-date: 21st August 2025 Payment date: 12th September 2025 Dividend yield will be 1.4%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 10First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: NT$0.75 (up from NT$0.46 in 1Q 2024). Revenue: NT$5.69b (up 144% from 1Q 2024). Net income: NT$179.5m (up 81% from 1Q 2024). Profit margin: 3.2% (down from 4.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 34%. Revenue is expected to decline by 14% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Asia are expected to grow by 8.0%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 27Shinfox Energy Co., Ltd. to Report Q1, 2025 Results on May 05, 2025Shinfox Energy Co., Ltd. announced that they will report Q1, 2025 results on May 05, 2025
New Risk • Apr 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$71.10, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total loss to shareholders of 12% over the past three years.
New Risk • Apr 07New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change).
分析記事 • Mar 31Why We're Not Concerned Yet About Shinfox Energy Co., Ltd.'s (TWSE:6806) 27% Share Price PlungeThe Shinfox Energy Co., Ltd. ( TWSE:6806 ) share price has fared very poorly over the last month, falling by a...
分析記事 • Mar 25Shinfox Energy's (TWSE:6806) Solid Earnings May Rest On Weak FoundationsThe stock price didn't jump after Shinfox Energy Co., Ltd. ( TWSE:6806 ) posted decent earnings last week. Our analysis...
Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: NT$3.58 (up from NT$2.94 in FY 2023). Revenue: NT$19.6b (up 75% from FY 2023). Net income: NT$793.4m (up 25% from FY 2023). Profit margin: 4.0% (down from 5.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 5.9%. Revenue is expected to decline by 1.3% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Asia are expected to grow by 9.5%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).
お知らせ • Mar 07+ 1 more updateShinfox Energy Co., Ltd., Annual General Meeting, May 27, 2025Shinfox Energy Co., Ltd., Annual General Meeting, May 27, 2025. Location: 2 floor no,49, sec.4 chung yang rd., tucheng district, new taipei city Taiwan
お知らせ • Mar 04Shinfox Energy Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.466522 billion.Shinfox Energy Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 1.466522 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 18,331,519 Price\Range: TWD 80 Transaction Features: Reserved Share Offering; Rights Offering
お知らせ • Feb 27Shinfox Energy Co., Ltd. to Report Fiscal Year 2024 Results on Mar 06, 2025Shinfox Energy Co., Ltd. announced that they will report fiscal year 2024 results on Mar 06, 2025
Price Target Changed • Feb 06Price target decreased by 9.9% to NT$155Down from NT$172, the current price target is an average from 3 analysts. New target price is 32% above last closing price of NT$118. Stock is up 7.3% over the past year. The company is forecast to post earnings per share of NT$3.23 for next year compared to NT$2.94 last year.
Reported Earnings • Nov 10Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: NT$0.77 (up from NT$0.56 in 3Q 2023). Revenue: NT$3.34b (up 24% from 3Q 2023). Net income: NT$173.4m (up 43% from 3Q 2023). Profit margin: 5.2% (up from 4.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 20%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Oct 30Getting In Cheap On Shinfox Energy Co., Ltd. (TWSE:6806) Might Be DifficultWith a price-to-earnings (or "P/E") ratio of 34.7x Shinfox Energy Co., Ltd. ( TWSE:6806 ) may be sending very bearish...
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$18.6b to NT$16.9b. EPS estimate also fell from NT$3.53 per share to NT$3.11 per share. Net income forecast to grow 44% next year vs 23% growth forecast for Renewable Energy industry in Taiwan. Consensus price target down from NT$172 to NT$163. Share price fell 3.9% to NT$123 over the past week.
分析記事 • Sep 05We Like These Underlying Return On Capital Trends At Shinfox Energy (TWSE:6806)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Major Estimate Revision • Aug 15Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$20.8b to NT$18.3b. EPS estimate fell from NT$4.24 to NT$3.53 per share. Net income forecast to grow 58% next year vs 24% growth forecast for Renewable Energy industry in Taiwan. Consensus price target down from NT$177 to NT$172. Share price was steady at NT$132 over the past week.
分析記事 • Aug 14Time To Worry? Analysts Are Downgrading Their Shinfox Energy Co., Ltd. (TWSE:6806) OutlookOne thing we could say about the analysts on Shinfox Energy Co., Ltd. ( TWSE:6806 ) - they aren't optimistic, having...
Upcoming Dividend • Aug 13Upcoming dividend of NT$1.44 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 13 September 2024. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).
分析記事 • Aug 12Here's Why Shinfox Energy (TWSE:6806) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$133, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 7.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$71.91 per share.
お知らせ • Aug 01Shinfox Energy Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Shinfox Energy Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
Declared Dividend • Jul 15Dividend increased to NT$1.50Dividend of NT$1.50 is 200% higher than last year. Ex-date: 20th August 2024 Payment date: 13th September 2024 Dividend yield will be 0.8%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 3 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next year, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$185, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 54% over the past three years.
分析記事 • Jul 01Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 25% Price JumpShinfox Energy Co., Ltd. ( TWSE:6806 ) shares have had a really impressive month, gaining 25% after a shaky period...
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$163, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$78.17 per share.
Reported Earnings • May 16First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: NT$0.46 (up from NT$0.26 in 1Q 2023). Revenue: NT$2.33b (up 68% from 1Q 2023). Net income: NT$99.1m (up 80% from 1Q 2023). Profit margin: 4.3% (up from 4.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 30%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • May 08Shinfox Energy Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Shinfox Energy Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024
分析記事 • Apr 25The Returns At Shinfox Energy (TWSE:6806) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 • Mar 29What You Need To Know About The Shinfox Energy Co., Ltd. (TWSE:6806) Analyst Downgrade TodayToday is shaping up negative for Shinfox Energy Co., Ltd. ( TWSE:6806 ) shareholders, with the analysts delivering a...
お知らせ • Feb 28+ 1 more updateShinfox Energy Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2023Shinfox Energy Co., Ltd. proposed cash dividend of TWD 1.5 per share for the year ended December 31, 2023. Total amount of cash distributed to shareholders is TWD 324,225,000.
分析記事 • Feb 27Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 26% Price JumpShinfox Energy Co., Ltd. ( TWSE:6806 ) shareholders have had their patience rewarded with a 26% share price jump in the...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$126, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$144 per share.
Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be NT$133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 60% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 224% in 2 years. Earnings is forecast to grow by 410% in the next 2 years.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.56 (vs NT$0.16 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.56 (up from NT$0.16 in 3Q 2022). Revenue: NT$2.69b (up 371% from 3Q 2022). Net income: NT$121.1m (up 246% from 3Q 2022). Profit margin: 4.5% (down from 6.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 105% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Renewable Energy industry in Asia.
Upcoming Dividend • Aug 16Upcoming dividend of NT$0.50 per share at 0.5% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 18 September 2023. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (2.1%).
New Risk • Aug 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 41% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio).
お知らせ • Jul 27Shinfox Energy Co., Ltd. Announces Dividend, Payable on September 18, 2023Shinfox Energy Co., Ltd. announced the total amount of cash dividends is TWD 108,075,000, and TWD 0.5 is distributed per share. Ex-rights (ex-dividend) trading date is August 23, 2023; Ex-rights (ex-dividend) record date is August 29, 2023; Payment date of cash dividend distribution is September 18, 2023.
Reported Earnings • Jul 13First quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.26 in 1Q 2022)First quarter 2023 results: EPS: NT$0.26. Revenue: NT$1.39b (up 70% from 1Q 2022). Net income: NT$55.2m (up 30% from 1Q 2022). Profit margin: 4.0% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 98% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Renewable Energy industry in Asia.
New Risk • Jul 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
お知らせ • May 26Shinfox Energy Co., Ltd. Announces Members of 2nd Sustainable Development CommitteeShinfox Energy Co., Ltd. announced that the members of the company's 2nd Sustainable Development Committee. Name of the previous position holder: Tzu-Chun Tu. Resume of the previous position holder: Tzu-Chun Tu-Director of Shinfox Energy Co.,Ltd. Name of the new position holder: Jia-Ruey Ou. Resume of the new position holder: Jia-Ruey Ou-Director of CPC Corporation, Taiwan.
お知らせ • May 25Shinfox Energy Co., Ltd. Announces Election of Board of DirectorsShinfox Energy Co., Ltd. announced that at its shareholders meeting held on May 24, 2023, the shareholders approved election of Wilson Hu and Jia-Ruey Ou as directors, Shu-Fen Wang, Chorng-Shyong Ong and Wen-Shuai Liu as independent directors of the company.
Reported Earnings • May 17First quarter 2023 earnings released: EPS: NT$0.26 (vs NT$0.26 in 1Q 2022)First quarter 2023 results: EPS: NT$0.26. Revenue: NT$1.39b (up 70% from 1Q 2022). Net income: NT$55.2m (up 30% from 1Q 2022). Profit margin: 4.0% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 98% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Renewable Energy industry in Asia.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: NT$1.14 (vs NT$3.44 in FY 2021)Full year 2022 results: EPS: NT$1.14 (down from NT$3.44 in FY 2021). Revenue: NT$4.30b (flat on FY 2021). Net income: NT$225.2m (down 51% from FY 2021). Profit margin: 5.2% (down from 11% in FY 2021).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$70.80, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 37x in the Renewable Energy industry in Taiwan. Total loss to shareholders of 16% over the past year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.16 (vs NT$0.31 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.16 (down from NT$0.31 in 3Q 2021). Revenue: NT$572.1m (down 24% from 3Q 2021). Net income: NT$35.0m (down 21% from 3Q 2021). Profit margin: 6.1% (up from 5.9% in 3Q 2021). The increase in margin was driven by lower expenses.
Upcoming Dividend • Aug 19Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 26 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 73% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (2.9%).
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: NT$0.22 (vs NT$0.015 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.22 (up from NT$0.015 in 2Q 2021). Revenue: NT$1.29b (up 215% from 2Q 2021). Net income: NT$38.7m (up NT$37.0m from 2Q 2021). Profit margin: 3.0% (up from 0.4% in 2Q 2021). The increase in margin was driven by higher revenue.
お知らせ • May 14Shinfox Energy Co., Ltd (TWSE:6806) acquired 47.63& stake in Power Quotient International Co., Ltd.Shinfox Energy Co., Ltd (TWSE:6806) acquired 47.63& stake in Power Quotient International Co., Ltd. on May 10, 2022. Shinfox Energy Co., Ltd (TWSE:6806) completed the acquisition of 47.63& stake in Power Quotient International Co., Ltd. on May 10, 2022.
お知らせ • May 12Shinfox Energy Co., Ltd Announces Adjustment of Ratios of Cash DividendShinfox Energy Co. Ltd. announced the adjustment of ratios of cash dividend and stock dividend. Type and monetary amount of original dividend distribution: Cash dividend 196,500,000 of TWD 1.34129 per share and stock dividend 196,500,000 of TWD 134.129 per thousand shares. Type and monetary amount of dividend distribution after the change: Cash dividend 196,500,000 of TWD 1 per share and stock dividend 196,500,000 of TWD 100 per thousand shares. Reason for the change: Due to the issuance of cash capital increase and full payment of shares on May 10, 2022, as a result of the changes in the number of outstanding shares.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$118, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 34x in the Renewable Energy industry in Taiwan. Total loss to shareholders of 2.1% over the past year.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$3.78 (up from NT$2.86 in FY 2020). Revenue: NT$4.33b (up NT$3.81b from FY 2020). Net income: NT$455.9m (up 86% from FY 2020). Profit margin: 11% (down from 47% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
お知らせ • Mar 10Shinfox Energy Co., Ltd Proposes Dividend Distribution for the Year Ended December 31, 2021The board of directors of Shinfox Energy Co. Ltd. proposed dividend distribution for the year ended December 31, 2021 of TWD 1.34129 per share.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$105, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 16x in the Renewable Energy industry in Asia.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.34 (vs NT$1.40 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: NT$754.4m (up 237% from 3Q 2020). Net income: NT$44.3m (down 66% from 3Q 2020). Profit margin: 5.9% (down from 58% in 3Q 2020).
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$122, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 15x in the Renewable Energy industry in Asia.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.009 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$407.9m (up NT$363.4m from 2Q 2020). Net income: NT$1.72m (up NT$2.47m from 2Q 2020). Profit margin: 0.4% (up from net loss in 2Q 2020).
Reported Earnings • Jun 30First quarter 2021 earnings released: EPS NT$2.63 (vs NT$0.19 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$612.0m (up NT$580.2m from 1Q 2020). Net income: NT$263.0m (up NT$277.5m from 1Q 2020). Profit margin: 43% (up from net loss in 1Q 2020).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$122, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 13x in the Renewable Energy industry in Asia.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$122, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia.
分析記事 • Apr 01Earnings Tell The Story For Shinfox Energy Co., Ltd (GTSM:6806) As Its Stock Soars 29%Shinfox Energy Co., Ltd ( GTSM:6806 ) shares have continued their recent momentum with a 29% gain in the last month...
Is New 90 Day High Low • Mar 13New 90-day high: NT$90.80The company is up 40% from its price of NT$64.80 on 11 December 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 12% over the same period.
分析記事 • Mar 12Should We Be Delighted With Shinfox Energy Co., Ltd's (GTSM:6806) ROE Of 11%?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$82.40, the stock is trading at a trailing P/E ratio of 52.6x, up from the previous P/E ratio of 45.3x. This compares to an average P/E of 13x in the Oil and Gas industry in Asia.
