China Ecotek Corp
TWSE:1535
Intrinsic Value
China Ecotek Corp. engages in planning, design, installation, maintenance, and environmental impact assessment for environmental protection, co-generation, and steel industry equipment. [ Read More ]
The intrinsic value of one China Ecotek Corp stock under the Base Case scenario is 61.7 TWD. Compared to the current market price of 73 TWD, China Ecotek Corp is Overvalued by 15%.
Valuation Backtest
China Ecotek Corp
Run backtest to discover the historical profit from buying and selling China Ecotek Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Ecotek Corp
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.2B |
Receivables | 2B |
Other Current Assets | 1.1B |
Non-Current Assets | 2.5B |
Long-Term Investments | 1.8B |
PP&E | 681.9m |
Intangibles | 11.4m |
Other Non-Current Assets | 61.3m |
Current Liabilities | 2.9B |
Accounts Payable | 872m |
Accrued Liabilities | 543.7m |
Short-Term Debt | 100m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 309.2m |
Long-Term Debt | 50.9m |
Other Non-Current Liabilities | 258.3m |
Earnings Waterfall
China Ecotek Corp
Revenue
|
9.8B
TWD
|
Cost of Revenue
|
-8.8B
TWD
|
Gross Profit
|
972.7m
TWD
|
Operating Expenses
|
-507.8m
TWD
|
Operating Income
|
465m
TWD
|
Other Expenses
|
91.9m
TWD
|
Net Income
|
556.9m
TWD
|
Free Cash Flow Analysis
China Ecotek Corp
Profitability Score
Profitability Due Diligence
China Ecotek Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Ecotek Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Ecotek Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
China Ecotek Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Ecotek Corp
According to Wall Street analysts, the average 1-year price target for China Ecotek Corp is 80 TWD .
Shareholder Return
Price
China Ecotek Corp
Average Annual Return | 11.26% |
Standard Deviation of Annual Returns | 7.01% |
Max Drawdown | -33% |
Market Capitalization | 9B TWD |
Shares Outstanding | 123 743 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Ecotek Corp. engages in planning, design, installation, maintenance, and environmental impact assessment for environmental protection, co-generation, and steel industry equipment. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2000-01-04. The firm is also engaged in the environmental engineering, electrical and mechanical maintenance and chemical pharmaceutical businesses, as well as the operation of resource recycling plants and the sales of engineering materials. The firm mainly operates its business in Taiwan market.
Contact
IPO
Employees
Officers
The intrinsic value of one China Ecotek Corp stock under the Base Case scenario is 61.7 TWD.
Compared to the current market price of 73 TWD, China Ecotek Corp is Overvalued by 15%.