Taita Chemical Co Ltd
TWSE:1309
Intrinsic Value
Taita Chemical Co., Ltd. engages in the manufacture and sale of styrenics. [ Read More ]
The intrinsic value of one
Taita Chemical Co Ltd
stock under the Base Case scenario is
16.75
TWD.
Compared to the current market price of 15.75 TWD,
Taita Chemical Co Ltd
is
Undervalued by 6%.
Taita Chemical Co Ltd's market capitalization is 6.3B TWD.
Taita Chemical Co Ltd stock price is 15.75 TWD.
Taita Chemical Co Ltd stock price (15.75 TWD) is 6% less than its Intrinsic Value (16.75 TWD).
Taita Chemical Co Ltd stock (13.63 TWD) is 13% less than its price (15.75 TWD). Open DCF Valuation
Taita Chemical Co Ltd stock price (15.75 TWD) is 21% less than its Relative Value (19.88 TWD). Open Relative Valuation
Taita Chemical Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Taita Chemical Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Taita Chemical Co Ltd has positive Gross Profit for the last twelve months.
Taita Chemical Co Ltd has negative Operating Income for the last twelve months.
Taita Chemical Co Ltd has negative Net Income for the last twelve months.
Taita Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Taita Chemical Co Ltd's Revenue has dropped by 16% over the past 12 months.
Taita Chemical Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Taita Chemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Taita Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Taita Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Taita Chemical Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to -4%.
Taita Chemical Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 41% to -7%.
Taita Chemical Co Ltd's short-term assets (6B TWD) exceed its short-term liabilties (2B TWD).
Taita Chemical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (854m TWD).
Taita Chemical Co Ltd's Altman Z-Score is very high and is equal to 3.96.
Taita Chemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Taita Chemical Co Ltd's long-term assets (9B TWD) exceed its long-term liabilties (2B TWD).
Taita Chemical Co Ltd doesn't generate enough operating income (-464m TWD) to safely cover interest payments on its debt (19m TWD).
Valuation Backtest
Taita Chemical Co Ltd
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Taita Chemical Co Ltd
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Fundamental Analysis
Taita Chemical Co Ltd
Balance Sheet Decomposition
Taita Chemical Co Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.9B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 1B |
| PP&E | 2.2B |
| Intangibles | 498k |
| Other Non-Current Assets | 151.7m |
| Current Liabilities | 1.9B |
| Accounts Payable | 746.9m |
| Accrued Liabilities | 179.5m |
| Short-Term Debt | 825m |
| Other Current Liabilities | 169.3m |
| Non-Current Liabilities | 322.7m |
| Long-Term Debt | 29.1m |
| Other Non-Current Liabilities | 293.6m |
Earnings Waterfall
Taita Chemical Co Ltd
|
Revenue
|
15.2B
TWD
|
|
Cost of Revenue
|
-14.8B
TWD
|
|
Gross Profit
|
435.6m
TWD
|
|
Operating Expenses
|
-900m
TWD
|
|
Operating Income
|
-464.4m
TWD
|
|
Other Expenses
|
190.9m
TWD
|
|
Net Income
|
-273.5m
TWD
|
Free Cash Flow Analysis
Taita Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Taita Chemical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Taita Chemical Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taita Chemical Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Taita Chemical Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taita Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taita Chemical Co Ltd
is 19 TWD
.
Shareholder Return
Price
Taita Chemical Co Ltd
| Average Annual Return | 53.29% |
| Standard Deviation of Annual Returns | 127.47% |
| Max Drawdown | -68% |
| Market Capitalization | 6.3B TWD |
| Shares Outstanding | 397 587 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taita Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taita Chemical Co., Ltd. engages in the manufacture and sale of styrenics. The company is headquartered in Taipei City, Taipei. The firm's products mainly include expanded polystyrene (EPS), acrylonitrile, butadiene, acrylonitrile butadiene styrene (ABS) resin, general polystyrene (GPS), glasswool products, cubic printing products, impact-resistant polystyrene (IPS) and others. The Company' s products are applied in the manufacture of information equipment, sanitary products, toys, decorations, packaging products, household electrical appliances and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taita Chemical Co Ltd
stock under the Base Case scenario is
16.75
TWD.
Compared to the current market price of 15.75 TWD,
Taita Chemical Co Ltd
is
Undervalued by 6%.
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