Walsin Lihwa Corp
LSE:WALS
Intrinsic Value
Walsin Lihwa Corp. engages in the manufacture and sales of wire & cable, steel wire cable and special steel. [ Read More ]
The intrinsic value of one
WALS
stock under the Base Case scenario is
1.14
USD.
Compared to the current market price of 488 USD,
Walsin Lihwa Corp
is
Overvalued by 100%.
Walsin Lihwa Corp's market capitalization is 156.6B TWD.
WALS stock price is 488 USD.
WALS stock (1.14 USD) is 100% less than its price (488 USD).
WALS stock (1.47 USD) is 100% less than its price (488 USD). Open Relative Valuation
WALS.
WALS has positive Gross Profit for the last twelve months.
WALS's Revenue has grown by 5% over the past 12 months.
WALS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
WALS has positive Net Income for the last twelve months.
WALS has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
WALS has positive Operating Income for the last twelve months.
WALS's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
WALS's ROE (Return on Equity) has decreased in the last 3 years from 10% to 4%.
WALS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
WALS has positive Free Cash Flow for the last twelve months.
WALS has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
WALS's short-term assets (79B TWD) exceed its short-term liabilties (51B TWD).
WALS's Revenue has been growing by 19% per year for the last 3 years.
WALS's Altman Z-Score is equal to 1.95.
WALS's long-term assets (266B TWD) exceed its long-term liabilties (126B TWD).
WALS has positive Net Debt. This means that the company has more debt (62B TWD) than cash and short-term investments (19B TWD).
WALS's D/E (Debt to Equity) is very low and is equal to 0.44.
WALS generates enough operating income (6B TWD) to cover interest payments on its debt (2B TWD).
Fundamental Analysis
Walsin Lihwa Corp
Balance Sheet Decomposition
Walsin Lihwa Corp
| Current Assets | 78.8B |
| Cash & Short-Term Investments | 18.6B |
| Receivables | 20.7B |
| Other Current Assets | 39.4B |
| Non-Current Assets | 187.6B |
| Long-Term Investments | 85.4B |
| PP&E | 82.9B |
| Intangibles | 12.2B |
| Other Non-Current Assets | 7.2B |
| Current Liabilities | 50.8B |
| Accounts Payable | 16.7B |
| Short-Term Debt | 11.5B |
| Other Current Liabilities | 22.5B |
| Non-Current Liabilities | 74.8B |
| Long-Term Debt | 50.6B |
| Other Non-Current Liabilities | 24.2B |
Earnings Waterfall
Walsin Lihwa Corp
|
Revenue
|
189.8B
TWD
|
|
Cost of Revenue
|
-175.4B
TWD
|
|
Gross Profit
|
14.4B
TWD
|
|
Operating Expenses
|
-8.2B
TWD
|
|
Operating Income
|
6.2B
TWD
|
|
Other Expenses
|
-1.1B
TWD
|
|
Net Income
|
5.1B
TWD
|
Free Cash Flow Analysis
Walsin Lihwa Corp
What is Free Cash Flow?
WALS Profitability Score
Profitability Due Diligence
Walsin Lihwa Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Walsin Lihwa Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
WALS Solvency Score
Solvency Due Diligence
Walsin Lihwa Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Walsin Lihwa Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WALS Price Targets Summary
Walsin Lihwa Corp
According to Wall Street analysts, the average 1-year price target for
WALS
is 147.59 USD
.
Shareholder Return
Price
Walsin Lihwa Corp
| Average Annual Return | 37% |
| Standard Deviation of Annual Returns | 38.67% |
| Max Drawdown | -42% |
| Market Capitalization | 156.6B TWD |
| Shares Outstanding | 4 031 333 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Walsin Lihwa Corp
Country
Industry
Market Cap
Dividend Yield
Description
Walsin Lihwa Corp. engages in the manufacture and sales of wire & cable, steel wire cable and special steel. The company is headquartered in Taipei City, Taipei. The firm operates through three business segments. The Wire and Cable segment is involved in the manufacture and sale of bare copper bars, copper wires, copper cables, power lines, high-voltage power lines and their accessories, and optical cables. The Stainless Steel segment is involved in the smelting, processing and sale of billets, steel plates, steel coils, stainless steel sheets, cold rods, straight through embryos, among others. The Commercial Real Estate segment includes unit sales, commercial leasing, land plots, and office building sales. The firm is also engaged in solar energy engineering.
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