Sunjuice Holdings Co Ltd
TWSE:1256
Intrinsic Value
Sunjuice Holdings Co., Ltd. engages in the production and sale of fruits and fruit juices. [ Read More ]
The intrinsic value of one
Sunjuice Holdings Co Ltd
stock under the Base Case scenario is
280.78
TWD.
Compared to the current market price of 216.5 TWD,
Sunjuice Holdings Co Ltd
is
Undervalued by 23%.
Sunjuice Holdings Co Ltd's market capitalization is 7.3B TWD.
Sunjuice Holdings Co Ltd stock price is 216.5 TWD.
Sunjuice Holdings Co Ltd stock price (216.5 TWD) is 23% less than its Intrinsic Value (280.78 TWD).
Sunjuice Holdings Co Ltd stock price (216.5 TWD) is 33% less than its DCF Value (322.05 TWD). Open DCF Valuation
Sunjuice Holdings Co Ltd stock price (216.5 TWD) is 10% less than its Relative Value (239.52 TWD). Open Relative Valuation
Sunjuice Holdings Co Ltd has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Sunjuice Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Sunjuice Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Sunjuice Holdings Co Ltd's Revenue has grown by 13% over the past 12 months.
Sunjuice Holdings Co Ltd has positive Net Income for the last twelve months.
Sunjuice Holdings Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Sunjuice Holdings Co Ltd has positive Operating Income for the last twelve months.
Sunjuice Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Sunjuice Holdings Co Ltd has positive Gross Profit for the last twelve months.
Sunjuice Holdings Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Sunjuice Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to 11%.
Sunjuice Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 39% to 14%.
Sunjuice Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Sunjuice Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Sunjuice Holdings Co Ltd's short-term assets (3B TWD) exceed its short-term liabilties (540m TWD).
Sunjuice Holdings Co Ltd's long-term assets (5B TWD) exceed its long-term liabilties (1B TWD).
Sunjuice Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (52m TWD).
Sunjuice Holdings Co Ltd's Altman Z-Score is very high and is equal to 6.49.
Sunjuice Holdings Co Ltd earns more than enough operating income (566m TWD) to safely cover interest payments on its debt (1m TWD).
Valuation Backtest
Sunjuice Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Sunjuice Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sunjuice Holdings Co Ltd
Balance Sheet Decomposition
Sunjuice Holdings Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 382.2m |
| Other Current Assets | 523.1m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 216.4m |
| PP&E | 2B |
| Intangibles | 27.8m |
| Other Non-Current Assets | 42m |
| Current Liabilities | 539.9m |
| Accounts Payable | 212.5m |
| Accrued Liabilities | 154.9m |
| Short-Term Debt | 43.3m |
| Other Current Liabilities | 129.3m |
| Non-Current Liabilities | 582.5m |
| Long-Term Debt | 9.1m |
| Other Non-Current Liabilities | 573.4m |
Earnings Waterfall
Sunjuice Holdings Co Ltd
|
Revenue
|
4.6B
TWD
|
|
Cost of Revenue
|
-3.3B
TWD
|
|
Gross Profit
|
1.3B
TWD
|
|
Operating Expenses
|
-736.7m
TWD
|
|
Operating Income
|
566.4m
TWD
|
|
Other Expenses
|
-146.5m
TWD
|
|
Net Income
|
419.9m
TWD
|
Free Cash Flow Analysis
Sunjuice Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Sunjuice Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Sunjuice Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunjuice Holdings Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Sunjuice Holdings Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunjuice Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sunjuice Holdings Co Ltd
is 176.53 TWD
.
Shareholder Return
Price
Sunjuice Holdings Co Ltd
| Average Annual Return | 18.01% |
| Standard Deviation of Annual Returns | 23.06% |
| Max Drawdown | -57% |
| Market Capitalization | 7.3B TWD |
| Shares Outstanding | 33 842 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunjuice Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunjuice Holdings Co., Ltd. engages in the production and sale of fruits and fruit juices. The company is headquartered in Suzhou, Jiangsu. The company went IPO on 2012-09-05. The firm's main products include juices, fruit kernels, fruit powder and other juice beverage ingredients. The firm distributes its products in Taiwan and mainland China markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunjuice Holdings Co Ltd
stock under the Base Case scenario is
280.78
TWD.
Compared to the current market price of 216.5 TWD,
Sunjuice Holdings Co Ltd
is
Undervalued by 23%.
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