Wei Chuan Foods Corp
TWSE:1201
Intrinsic Value
Wei Chuan Foods Corp. engages in the business of manufacturing, processing, and selling of dairy products, beverages, and instant foods. [ Read More ]
The intrinsic value of one
Wei Chuan Foods Corp
stock under the Base Case scenario is
26.72
TWD.
Compared to the current market price of 19.15 TWD,
Wei Chuan Foods Corp
is
Undervalued by 28%.
Wei Chuan Foods Corp's market capitalization is 9.7B TWD.
Wei Chuan Foods Corp stock price is 19.15 TWD.
Wei Chuan Foods Corp stock price (19.15 TWD) is 28% less than its Intrinsic Value (26.72 TWD).
Wei Chuan Foods Corp stock price (19.15 TWD) is 24% less than its DCF Value (25.06 TWD). Open DCF Valuation
Wei Chuan Foods Corp stock price (19.15 TWD) is 33% less than its Relative Value (28.38 TWD). Open Relative Valuation
Wei Chuan Foods Corp has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Wei Chuan Foods Corp's Revenue has grown by 8% over the past 12 months.
Wei Chuan Foods Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Wei Chuan Foods Corp's short-term liabilties (7B TWD) exceed its short-term assets (7B TWD).
Wei Chuan Foods Corp's Revenue has been growing by 5% per year for the last 3 years.
Wei Chuan Foods Corp has positive Free Cash Flow for the last twelve months.
Wei Chuan Foods Corp's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Wei Chuan Foods Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Wei Chuan Foods Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Wei Chuan Foods Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Wei Chuan Foods Corp has positive Operating Income for the last twelve months.
Wei Chuan Foods Corp has positive Net Income for the last twelve months.
Wei Chuan Foods Corp has positive Gross Profit for the last twelve months.
Wei Chuan Foods Corp's long-term assets (18B TWD) exceed its long-term liabilties (11B TWD).
Wei Chuan Foods Corp's D/E (Debt to Equity) is very low and is equal to 0.77.
Wei Chuan Foods Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Wei Chuan Foods Corp's Altman Z-Score is equal to 2.02.
Wei Chuan Foods Corp has positive Net Debt. This means that the company has more debt (6B TWD) than cash and short-term investments (2B TWD).
Wei Chuan Foods Corp generates enough operating income (321m TWD) to cover interest payments on its debt (169m TWD).
Valuation Backtest
Wei Chuan Foods Corp
Run backtest to discover the historical profit from buying and selling
Wei Chuan Foods Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Wei Chuan Foods Corp
Balance Sheet Decomposition
Wei Chuan Foods Corp
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.7B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 259m |
| PP&E | 9.6B |
| Intangibles | 215.8m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 7.1B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 729.8m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 873.8m |
Earnings Waterfall
Wei Chuan Foods Corp
|
Revenue
|
21.5B
TWD
|
|
Cost of Revenue
|
-15.7B
TWD
|
|
Gross Profit
|
5.8B
TWD
|
|
Operating Expenses
|
-5.5B
TWD
|
|
Operating Income
|
321.1m
TWD
|
|
Other Expenses
|
-52.7m
TWD
|
|
Net Income
|
268.3m
TWD
|
Free Cash Flow Analysis
Wei Chuan Foods Corp
Profitability Score
Profitability Due Diligence
Wei Chuan Foods Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Wei Chuan Foods Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wei Chuan Foods Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Wei Chuan Foods Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wei Chuan Foods Corp
According to Wall Street analysts, the average 1-year price target for
Wei Chuan Foods Corp
is 26 TWD
.
Shareholder Return
Price
Wei Chuan Foods Corp
| Average Annual Return | -5.88% |
| Standard Deviation of Annual Returns | 5.83% |
| Max Drawdown | -55% |
| Market Capitalization | 9.7B TWD |
| Shares Outstanding | 506 063 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wei Chuan Foods Corp
Country
Industry
Market Cap
Dividend Yield
Description
Wei Chuan Foods Corp. engages in the business of manufacturing, processing, and selling of dairy products, beverages, and instant foods. The company is headquartered in Taipei City, Taipei. The firm and its subsidiaries operate through five segments. Food segment manufactures food products of dairy series, beverage series, convenience food series, cold storage series, salad series, nutritional and health series and others. Operation segment is engaged in the operation of supermarkets and the wholesales and retailing of tea. Packaging Materials segment manufactures food molds and plastic bottle tops. Development segment is engaged in the trading and leasing of real estates. Other businesses include importing and exporting, logistics management, the trading of vegetables and fruits and agriculture and fishery products, the design and construction of petrochemical plants and investment businesses, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wei Chuan Foods Corp
stock under the Base Case scenario is
26.72
TWD.
Compared to the current market price of 19.15 TWD,
Wei Chuan Foods Corp
is
Undervalued by 28%.
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