Awea Mechantronic Co Ltd
TWSE:1530
Intrinsic Value
Awea Mechantronic Co., Ltd. engages in the design, manufacture, test, monitor and sale of special purpose machines as bridge & boring mills, automated equipment and computer controlled machines and im... [ Read More ]
The intrinsic value of one
Awea Mechantronic Co Ltd
stock under the Base Case scenario is
33.31
TWD.
Compared to the current market price of 32.4 TWD,
Awea Mechantronic Co Ltd
is
Undervalued by 3%.
Awea Mechantronic Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Awea Mechantronic Co Ltd's market capitalization is 3.1B TWD.
Awea Mechantronic Co Ltd stock price is 32.4 TWD.
Awea Mechantronic Co Ltd stock price (32.4 TWD) is 3% less than its Intrinsic Value (33.31 TWD).
Awea Mechantronic Co Ltd stock price (32.4 TWD) is 28% less than its DCF Value (45.01 TWD). Open DCF Valuation
Awea Mechantronic Co Ltd stock (21.61 TWD) is 33% less than its price (32.4 TWD). Open Relative Valuation
Awea Mechantronic Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Awea Mechantronic Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Awea Mechantronic Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Awea Mechantronic Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 6%.
Awea Mechantronic Co Ltd has positive Net Income for the last twelve months.
Awea Mechantronic Co Ltd has positive Operating Income for the last twelve months.
Awea Mechantronic Co Ltd has positive Gross Profit for the last twelve months.
Awea Mechantronic Co Ltd has positive Net Debt. This means that the company has more debt (2B TWD) than cash and short-term investments (1B TWD).
Awea Mechantronic Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Awea Mechantronic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Awea Mechantronic Co Ltd's short-term assets (4B TWD) exceed its short-term liabilties (2B TWD).
Awea Mechantronic Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Awea Mechantronic Co Ltd's Revenue has dropped by 24% over the past 12 months.
Awea Mechantronic Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Awea Mechantronic Co Ltd has positive Free Cash Flow for the last twelve months.
Awea Mechantronic Co Ltd's Altman Z-Score is equal to 1.98.
Awea Mechantronic Co Ltd's long-term assets (6B TWD) exceed its long-term liabilties (3B TWD).
Awea Mechantronic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Awea Mechantronic Co Ltd generates enough operating income (33m TWD) to cover interest payments on its debt (32m TWD).
Valuation Backtest
Awea Mechantronic Co Ltd
Run backtest to discover the historical profit from buying and selling
Awea Mechantronic 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
Awea Mechantronic Co Ltd
Balance Sheet Decomposition
Awea Mechantronic Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 564.1m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 128.8m |
| PP&E | 1.9B |
| Intangibles | 12.7m |
| Other Non-Current Assets | 158.1m |
| Current Liabilities | 2.4B |
| Accounts Payable | 428.4m |
| Accrued Liabilities | 108.2m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 245.4m |
| Non-Current Liabilities | 229.3m |
| Long-Term Debt | 280k |
| Other Non-Current Liabilities | 229m |
Earnings Waterfall
Awea Mechantronic Co Ltd
|
Revenue
|
2.4B
TWD
|
|
Cost of Revenue
|
-2B
TWD
|
|
Gross Profit
|
359.1m
TWD
|
|
Operating Expenses
|
-326.1m
TWD
|
|
Operating Income
|
33m
TWD
|
|
Other Expenses
|
177.8m
TWD
|
|
Net Income
|
210.8m
TWD
|
Free Cash Flow Analysis
Awea Mechantronic Co Ltd
Profitability Score
Profitability Due Diligence
Awea Mechantronic Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Awea Mechantronic Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Awea Mechantronic Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Awea Mechantronic Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Awea Mechantronic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Awea Mechantronic Co Ltd
is 43 TWD
.
Shareholder Return
Price
Awea Mechantronic Co Ltd
| Average Annual Return | 5.74% |
| Standard Deviation of Annual Returns | 9.78% |
| Max Drawdown | -26% |
| Market Capitalization | 3.1B TWD |
| Shares Outstanding | 96 594 171 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Awea Mechantronic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Awea Mechantronic Co., Ltd. engages in the design, manufacture, test, monitor and sale of special purpose machines as bridge & boring mills, automated equipment and computer controlled machines and import & export trade of raw materials. The company is headquartered in Sinpu, Hsinchu and currently employs 650 full-time employees. The company went IPO on 2000-09-11. The firm's main products include the gantry-type vertical machining centers, as well as the C-type vertical machining centers. In addition, the Company is also involved in the provision of related maintenance services, as well as the trading of parts and components. Its products are mainly used in industries such as aerospace, national defense, automobile, mechanical, metal processing and electronics. The firm mainly distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Awea Mechantronic Co Ltd
stock under the Base Case scenario is
33.31
TWD.
Compared to the current market price of 32.4 TWD,
Awea Mechantronic Co Ltd
is
Undervalued by 3%.
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