Tong Yang Industry Co Ltd
TWSE:1319
Intrinsic Value
Tong Yang Industry Co., Ltd. engages in the manufacture and sale of automotive parts and mold. [ Read More ]
The intrinsic value of one
Tong Yang Industry Co Ltd
stock under the Base Case scenario is
120.22
TWD.
Compared to the current market price of 116 TWD,
Tong Yang Industry Co Ltd
is
Undervalued by 4%.
Tong Yang Industry Co Ltd's market capitalization is 68.6B TWD.
Tong Yang Industry Co Ltd stock price is 116 TWD.
Tong Yang Industry Co Ltd stock price (116 TWD) is 4% less than its Intrinsic Value (120.22 TWD).
Tong Yang Industry Co Ltd stock price (116 TWD) is 15% less than its DCF Value (135.98 TWD). Open DCF Valuation
Tong Yang Industry Co Ltd stock (104.45 TWD) is 10% less than its price (116 TWD). Open Relative Valuation
Tong Yang Industry Co Ltd has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Tong Yang Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Tong Yang Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Tong Yang Industry Co Ltd's Revenue has grown by 12% over the past 12 months.
Tong Yang Industry Co Ltd has positive Operating Income for the last twelve months.
Tong Yang Industry Co Ltd has positive Net Income for the last twelve months.
Tong Yang Industry Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Tong Yang Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 12%.
Tong Yang Industry Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Tong Yang Industry Co Ltd has positive Gross Profit for the last twelve months.
Tong Yang Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 11%.
Tong Yang Industry Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Tong Yang Industry Co Ltd's short-term assets (12B TWD) exceed its short-term liabilties (7B TWD).
Tong Yang Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Tong Yang Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (2B TWD).
Tong Yang Industry Co Ltd's long-term assets (35B TWD) exceed its long-term liabilties (10B TWD).
Tong Yang Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Tong Yang Industry Co Ltd's Altman Z-Score is very high and is equal to 4.5.
Tong Yang Industry Co Ltd earns more than enough operating income (4B TWD) to safely cover interest payments on its debt (61m TWD).
Valuation Backtest
Tong Yang Industry Co Ltd
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Tong Yang Industry Co Ltd
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Fundamental Analysis
Tong Yang Industry Co Ltd
Balance Sheet Decomposition
Tong Yang Industry Co Ltd
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 5B |
| Other Current Assets | 3B |
| Non-Current Assets | 22.9B |
| Long-Term Investments | 3.2B |
| PP&E | 18.6B |
| Intangibles | 590.2m |
| Other Non-Current Assets | 588.1m |
| Current Liabilities | 7.1B |
| Accounts Payable | 2.9B |
| Short-Term Debt | 528.9m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Tong Yang Industry Co Ltd
|
Revenue
|
23.9B
TWD
|
|
Cost of Revenue
|
-16.7B
TWD
|
|
Gross Profit
|
7.1B
TWD
|
|
Operating Expenses
|
-3.4B
TWD
|
|
Operating Income
|
3.7B
TWD
|
|
Other Expenses
|
-724.9m
TWD
|
|
Net Income
|
3B
TWD
|
Free Cash Flow Analysis
Tong Yang Industry Co Ltd
Profitability Score
Profitability Due Diligence
Tong Yang Industry Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tong Yang Industry Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tong Yang Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Tong Yang Industry Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tong Yang Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tong Yang Industry Co Ltd
is 116.28 TWD
with a low forecast of 84.84 TWD and a high forecast of 147 TWD.
Shareholder Return
Price
Tong Yang Industry Co Ltd
| Average Annual Return | 5.14% |
| Standard Deviation of Annual Returns | 22.65% |
| Max Drawdown | -47% |
| Market Capitalization | 68.6B TWD |
| Shares Outstanding | 591 477 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tong Yang Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tong Yang Industry Co., Ltd. engages in the manufacture and sale of automotive parts and mold. The company is headquartered in Tainan, Tainan. The firm operates through two segments. The Automobile Assembly Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for automobile assembly market. The Repair and Maintenance Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for repair and maintenance market. The main products include bumpers, headers, instrument boards, engine covers, fenders and fans. The firm operates within the domestic market and to overseas markets, including China mainland, the United States and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tong Yang Industry Co Ltd
stock under the Base Case scenario is
120.22
TWD.
Compared to the current market price of 116 TWD,
Tong Yang Industry Co Ltd
is
Undervalued by 4%.
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