Lealea Enterprise Co Ltd
TWSE:1444

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Lealea Enterprise Co Ltd Logo
Lealea Enterprise Co Ltd
TWSE:1444
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Price: 9.04 TWD -0.33% Market Closed
Market Cap: 8.9B TWD
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Intrinsic Value

The intrinsic value of one Lealea Enterprise Co Ltd stock under the Base Case scenario is 6.56 TWD. Compared to the current market price of 9.04 TWD, Lealea Enterprise Co Ltd is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6.56 TWD
Overvaluation 27%
Intrinsic Value
Price
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Base Case
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Lealea Enterprise Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lealea Enterprise Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 1.3B
Receivables 1.2B
Other Current Assets 3.4B
Non-Current Assets 14.3B
Long-Term Investments 5.4B
PP&E 8.5B
Intangibles 239.8m
Other Non-Current Assets 231.7m
Current Liabilities 6.2B
Accounts Payable 1.5B
Short-Term Debt 3.7B
Other Current Liabilities 985.5m
Non-Current Liabilities 3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Lealea Enterprise Co Ltd

Revenue
7.8B TWD
Cost of Revenue
-7.6B TWD
Gross Profit
136.9m TWD
Operating Expenses
-548m TWD
Operating Income
-411.2m TWD
Other Expenses
621.9m TWD
Net Income
210.7m TWD

Free Cash Flow Analysis
Lealea Enterprise Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Lealea Enterprise Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

Lealea Enterprise Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lealea Enterprise Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Lealea Enterprise Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Lealea Enterprise Co Ltd

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Dividends

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Shareholder Yield

Current shareholder yield for Lealea Enterprise Co Ltd is .

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Profile

Lealea Enterprise Co Ltd Logo
Lealea Enterprise Co Ltd

Country

Taiwan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

8.9B TWD

Dividend Yield

0%

Description

LeaLea Enterprise Co., Ltd. engages in the manufacture and sale of polyester draw texturised yarn (DTY) to provide raw materials to textile manufacturers. The company is headquartered in Taipei City, Taipei and currently employs 1,770 full-time employees. The Company’s products include polyester textured filaments, bottle polyester chips, polyester filaments and polyester chips. Its products are applied in garment fabrics, trouser fabrics, household decoration clothing, industrial clothing, packaging bottles and other packaging materials. The firm operates businesses in domestic and overseas markets, including Asia, the Americas and others.

Contact

TAIPEI
Taipei City
11F, No.162, Sung Chiang Road, Jhongshan District
+886221002888
www.lealeagroup.com.tw

IPO

1990-08-08

Employees

1 770

Officers

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Discover More
What is the Intrinsic Value of one Lealea Enterprise Co Ltd stock?

The intrinsic value of one Lealea Enterprise Co Ltd stock under the Base Case scenario is 6.56 TWD.

Is Lealea Enterprise Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.04 TWD, Lealea Enterprise Co Ltd is Overvalued by 27%.

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