Hong Yi Fiber Industry Co Ltd
TWSE:1452
Intrinsic Value
Hong Yi Fiber Industry Co., Ltd. engages in the manufacture, processing, and sale of fibers and yarns. [ Read More ]
The intrinsic value of one
Hong Yi Fiber Industry Co Ltd
stock under the Base Case scenario is
17.07
TWD.
Compared to the current market price of 17.25 TWD,
Hong Yi Fiber Industry Co Ltd
is
Overvalued by 1%.
Hong Yi Fiber Industry Co Ltd's market capitalization is 2.3B TWD.
Hong Yi Fiber Industry Co Ltd stock price is 17.25 TWD.
Hong Yi Fiber Industry Co Ltd stock (17.07 TWD) is 1% less than its price (17.25 TWD).
Hong Yi Fiber Industry Co Ltd stock price (17.25 TWD) is 34% less than its DCF Value (26.14 TWD). Open DCF Valuation
Hong Yi Fiber Industry Co Ltd stock (7.99 TWD) is 54% less than its price (17.25 TWD). Open Relative Valuation
Hong Yi Fiber Industry Co Ltd has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
Hong Yi Fiber Industry Co Ltd has positive Net Income for the last twelve months.
Hong Yi Fiber Industry Co Ltd has positive Gross Profit for the last twelve months.
Hong Yi Fiber Industry Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Hong Yi Fiber Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 2%.
Hong Yi Fiber Industry Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Hong Yi Fiber Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Hong Yi Fiber Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to -3%.
Hong Yi Fiber Industry Co Ltd has negative Operating Income for the last twelve months.
Hong Yi Fiber Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Hong Yi Fiber Industry Co Ltd's Revenue has dropped by 19% over the past 12 months.
Hong Yi Fiber Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Hong Yi Fiber Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Hong Yi Fiber Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Hong Yi Fiber Industry Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (123m TWD).
Hong Yi Fiber Industry Co Ltd's long-term assets (3B TWD) exceed its long-term liabilties (170m TWD).
Hong Yi Fiber Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B TWD) than debt (1m TWD).
Hong Yi Fiber Industry Co Ltd's Altman Z-Score is very high and is equal to 8.63.
Hong Yi Fiber Industry Co Ltd doesn't generate enough operating income (-50m TWD) to safely cover interest payments on its debt (23k TWD).
Valuation Backtest
Hong Yi Fiber Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Hong Yi Fiber Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Hong Yi Fiber Industry Co Ltd
Balance Sheet Decomposition
Hong Yi Fiber Industry Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 205.9m |
| Other Current Assets | 320.2m |
| Non-Current Assets | 906.4m |
| Long-Term Investments | 403.1m |
| PP&E | 483.1m |
| Intangibles | 1m |
| Other Non-Current Assets | 19.2m |
| Current Liabilities | 123m |
| Accounts Payable | 29.3m |
| Accrued Liabilities | 38m |
| Other Current Liabilities | 55.7m |
| Non-Current Liabilities | 47.5m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 46m |
Earnings Waterfall
Hong Yi Fiber Industry Co Ltd
|
Revenue
|
1.3B
TWD
|
|
Cost of Revenue
|
-1.2B
TWD
|
|
Gross Profit
|
52.6m
TWD
|
|
Operating Expenses
|
-102.9m
TWD
|
|
Operating Income
|
-50.3m
TWD
|
|
Other Expenses
|
111.1m
TWD
|
|
Net Income
|
60.8m
TWD
|
Free Cash Flow Analysis
Hong Yi Fiber Industry Co Ltd
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Hong Yi Fiber Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hong Yi Fiber Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hong Yi Fiber Industry Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Hong Yi Fiber Industry Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hong Yi Fiber Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hong Yi Fiber Industry Co Ltd
is 28 TWD
.
Shareholder Return
Price
Hong Yi Fiber Industry Co Ltd
| Average Annual Return | 4.62% |
| Standard Deviation of Annual Returns | 25.97% |
| Max Drawdown | -34% |
| Market Capitalization | 2.3B TWD |
| Shares Outstanding | 132 641 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hong Yi Fiber Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hong Yi Fiber Industry Co., Ltd. engages in the manufacture, processing, and sale of fibers and yarns. The company is headquartered in Taipei City, Taipei. CO., LTD. is a Taiwan-based company principally engaged in the manufacture and marketing of textured polyester yarns. The products of the Company include ultra-fine finished fiber yarns, full-dull yarns, colorful three tone yarns, environmental friendly finished yarns and yarns for layered cloth. The Company’s products are applied in the manufacture of overcoats, pants, casual wear, home decoration fabrics and industrial fabrics, among others. The firm operates businesses in domestic market, Asia, Europe and Americas, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hong Yi Fiber Industry Co Ltd
stock under the Base Case scenario is
17.07
TWD.
Compared to the current market price of 17.25 TWD,
Hong Yi Fiber Industry Co Ltd
is
Overvalued by 1%.
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