Nan Ya Plastics Corp
TWSE:1303
Intrinsic Value
Nan Ya Plastics Corp. engages in the manufacture of plastic processing products, petrochemicals, electronic materials, and polyester. [ Read More ]
The intrinsic value of one
Nan Ya Plastics Corp
stock under the Base Case scenario is
57.25
TWD.
Compared to the current market price of 56.4 TWD,
Nan Ya Plastics Corp
is
Undervalued by 1%.
Nan Ya Plastics Corp's market capitalization is 447.3B TWD.
Nan Ya Plastics Corp stock price is 56.4 TWD.
Nan Ya Plastics Corp stock price (56.4 TWD) is 1% less than its Intrinsic Value (57.25 TWD).
Nan Ya Plastics Corp stock price (56.4 TWD) is 7% less than its DCF Value (60.65 TWD). Open DCF Valuation
Nan Ya Plastics Corp stock (53.85 TWD) is 5% less than its price (56.4 TWD). Open Relative Valuation
Nan Ya Plastics Corp has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Nan Ya Plastics Corp has positive Operating Income for the last twelve months.
Nan Ya Plastics Corp has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Nan Ya Plastics Corp has positive Net Income for the last twelve months.
Nan Ya Plastics Corp's Revenue has been falling by 2% per year for the last 3 years.
Nan Ya Plastics Corp has positive Net Debt. This means that the company has more debt (175B TWD) than cash and short-term investments (114B TWD).
Nan Ya Plastics Corp has positive Gross Profit for the last twelve months.
Nan Ya Plastics Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 0%.
Nan Ya Plastics Corp has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Nan Ya Plastics Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Nan Ya Plastics Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Nan Ya Plastics Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 2%.
Nan Ya Plastics Corp's short-term assets (215B TWD) exceed its short-term liabilties (127B TWD).
Nan Ya Plastics Corp's Altman Z-Score is equal to 2.08.
Nan Ya Plastics Corp has positive Free Cash Flow for the last twelve months.
Nan Ya Plastics Corp's Revenue has dropped by 27% over the past 12 months.
Nan Ya Plastics Corp's long-term assets (649B TWD) exceed its long-term liabilties (288B TWD).
Nan Ya Plastics Corp's D/E (Debt to Equity) is very low and is equal to 0.49.
Nan Ya Plastics Corp doesn't generate enough operating income (2B TWD) to safely cover interest payments on its debt (4B TWD).
Valuation Backtest
Nan Ya Plastics Corp
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Nan Ya Plastics Corp
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Fundamental Analysis
Nan Ya Plastics Corp
Balance Sheet Decomposition
Nan Ya Plastics Corp
| Current Assets | 215.1B |
| Cash & Short-Term Investments | 114.3B |
| Receivables | 45.1B |
| Other Current Assets | 55.7B |
| Non-Current Assets | 433.4B |
| Long-Term Investments | 196.4B |
| PP&E | 221B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 14.5B |
| Current Liabilities | 127.2B |
| Accounts Payable | 16.4B |
| Short-Term Debt | 68.1B |
| Other Current Liabilities | 42.7B |
| Non-Current Liabilities | 161.2B |
| Long-Term Debt | 106.6B |
| Other Non-Current Liabilities | 54.6B |
Earnings Waterfall
Nan Ya Plastics Corp
|
Revenue
|
259.8B
TWD
|
|
Cost of Revenue
|
-240.5B
TWD
|
|
Gross Profit
|
19.2B
TWD
|
|
Operating Expenses
|
-17.3B
TWD
|
|
Operating Income
|
2B
TWD
|
|
Other Expenses
|
4.3B
TWD
|
|
Net Income
|
6.3B
TWD
|
Free Cash Flow Analysis
Nan Ya Plastics Corp
Profitability Score
Profitability Due Diligence
Nan Ya Plastics Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Nan Ya Plastics Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nan Ya Plastics Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Nan Ya Plastics Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nan Ya Plastics Corp
According to Wall Street analysts, the average 1-year price target for
Nan Ya Plastics Corp
is 69.13 TWD
with a low forecast of 45.45 TWD and a high forecast of 99.75 TWD.
Shareholder Return
Price
Nan Ya Plastics Corp
| Average Annual Return | 4.49% |
| Standard Deviation of Annual Returns | 13.92% |
| Max Drawdown | -37% |
| Market Capitalization | 447.3B TWD |
| Shares Outstanding | 7 930 822 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nan Ya Plastics Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nan Ya Plastics Corp. engages in the manufacture of plastic processing products, petrochemicals, electronic materials, and polyester. The company is headquartered in Taipei City, Taipei. Its plastic processed products include soft plastic fabrics, rubber products, film products, rigid tubes, sound-absorbing materials, iridescent paper, polypropylene (PP) synthetic paper and polyvinyl chloride (PVC) plastic pellets. Its plastic raw material products include ethylene glycol, propylene glycol and isocaprylic acid. Its electronic material products include aluminum foil substrates, aluminum foils, epoxy resin, liquid crystal displays (LCD) and printed circuit boards (PCB). Its polyester products include polyester pellets, polyester cotton and polyester filaments. The firm is also engaged in mechanical and electrical engineering businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nan Ya Plastics Corp
stock under the Base Case scenario is
57.25
TWD.
Compared to the current market price of 56.4 TWD,
Nan Ya Plastics Corp
is
Undervalued by 1%.
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