TECO Electric Machinery Co Ltd
TWSE:1504
Intrinsic Value
TECO Electric & Machinery Co., Ltd. engages in the manufacture and sale of industrial motor. [ Read More ]
The intrinsic value of one
TECO Electric Machinery Co Ltd
stock under the Base Case scenario is
58.17
TWD.
Compared to the current market price of 54.5 TWD,
TECO Electric Machinery Co Ltd
is
Undervalued by 6%.
TECO Electric Machinery Co Ltd's market capitalization is 115B TWD.
TECO Electric Machinery Co Ltd stock price is 54.5 TWD.
TECO Electric Machinery Co Ltd stock price (54.5 TWD) is 6% less than its Intrinsic Value (58.17 TWD).
TECO Electric Machinery Co Ltd stock price (54.5 TWD) is 26% less than its DCF Value (73.9 TWD). Open DCF Valuation
TECO Electric Machinery Co Ltd stock (42.44 TWD) is 22% less than its price (54.5 TWD). Open Relative Valuation
TECO Electric Machinery Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
TECO Electric Machinery Co Ltd's Revenue has grown by 2% over the past 12 months.
TECO Electric Machinery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
TECO Electric Machinery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
TECO Electric Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
TECO Electric Machinery Co Ltd has positive Operating Income for the last twelve months.
TECO Electric Machinery Co Ltd has positive Net Income for the last twelve months.
TECO Electric Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
TECO Electric Machinery Co Ltd's Altman Z-Score is equal to 2.34.
TECO Electric Machinery Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
TECO Electric Machinery Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
TECO Electric Machinery Co Ltd has positive Gross Profit for the last twelve months.
TECO Electric Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
TECO Electric Machinery 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.
TECO Electric Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (24B TWD) than debt (15B TWD).
TECO Electric Machinery Co Ltd's short-term assets (52B TWD) exceed its short-term liabilties (23B TWD).
TECO Electric Machinery Co Ltd's long-term assets (127B TWD) exceed its long-term liabilties (47B TWD).
TECO Electric Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
TECO Electric Machinery Co Ltd earns more than enough operating income (7B TWD) to safely cover interest payments on its debt (228m TWD).
Valuation Backtest
TECO Electric Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
TECO Electric Machinery Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TECO Electric Machinery Co Ltd
Balance Sheet Decomposition
TECO Electric Machinery Co Ltd
| Current Assets | 52.5B |
| Cash & Short-Term Investments | 24B |
| Receivables | 15.8B |
| Other Current Assets | 12.6B |
| Non-Current Assets | 74.8B |
| Long-Term Investments | 40.4B |
| PP&E | 27.8B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 22.6B |
| Accounts Payable | 9.3B |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 8.5B |
| Non-Current Liabilities | 24.5B |
| Long-Term Debt | 13.4B |
| Other Non-Current Liabilities | 11.1B |
Earnings Waterfall
TECO Electric Machinery Co Ltd
|
Revenue
|
59.4B
TWD
|
|
Cost of Revenue
|
-44.5B
TWD
|
|
Gross Profit
|
14.9B
TWD
|
|
Operating Expenses
|
-8.3B
TWD
|
|
Operating Income
|
6.7B
TWD
|
|
Other Expenses
|
-833.2m
TWD
|
|
Net Income
|
5.8B
TWD
|
Free Cash Flow Analysis
TECO Electric Machinery Co Ltd
Profitability Score
Profitability Due Diligence
TECO Electric Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
TECO Electric Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TECO Electric Machinery Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
TECO Electric Machinery Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TECO Electric Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
TECO Electric Machinery Co Ltd
is 61.2 TWD
with a low forecast of 50.5 TWD and a high forecast of 74.55 TWD.
Shareholder Return
Price
TECO Electric Machinery Co Ltd
| Average Annual Return | 10.38% |
| Standard Deviation of Annual Returns | 13.94% |
| Max Drawdown | -12% |
| Market Capitalization | 115B TWD |
| Shares Outstanding | 2 109 280 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TECO Electric Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TECO Electric & Machinery Co., Ltd. engages in the manufacture and sale of industrial motor. The company is headquartered in Taipei City, Taipei. The firm operates through two business segments. The Heavy Electrical Equipment segment is engaged in the manufacture and sale of various motors, reducers, inverters and generators. The Home Appliances segment is engaged in the manufacture, installation and sale of various televisions and other video appliances, as well as air conditioners, refrigerators, washing machines and small household appliances. The firm is also engaged in the provision of power engineering services and power equipment, as well as electric vehicle products, fire pumps and other products. The firm operates within the domestic market and to overseas markets, including the Americas, Europe, Australia, Japan, Singapore, Indonesia and mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
TECO Electric Machinery Co Ltd
stock under the Base Case scenario is
58.17
TWD.
Compared to the current market price of 54.5 TWD,
TECO Electric Machinery Co Ltd
is
Undervalued by 6%.
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