Airtac International Group
TWSE:1590
Intrinsic Value
Airtac International Group engages in the research, development, manufacture, dealership, and retail of pneumatic equipment. [ Read More ]
The intrinsic value of one
Airtac International Group
stock under the Base Case scenario is
1 043.75
TWD.
Compared to the current market price of 1 140 TWD,
Airtac International Group
is
Overvalued by 8%.
Airtac International Group's market capitalization is 228B TWD.
Airtac International Group stock price is 1 140 TWD.
Airtac International Group stock (1 043.75 TWD) is 8% less than its price (1140 TWD).
Airtac International Group stock (901.93 TWD) is 21% less than its price (1140 TWD). Open DCF Valuation
Airtac International Group stock price (1140 TWD) is 4% less than its Relative Value (1 185.56 TWD). Open Relative Valuation
Airtac International Group has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Airtac International Group's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 15%.
Airtac International Group's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Airtac International Group's Revenue has grown by 14% over the past 12 months.
Airtac International Group's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Airtac International Group has positive Net Debt. This means that the company has more debt (11B TWD) than cash and short-term investments (10B TWD).
Airtac International Group has positive Free Cash Flow for the last twelve months.
Airtac International Group has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Airtac International Group's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Airtac International Group's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 17%.
Airtac International Group's Revenue has been growing by 16% per year for the last 3 years.
Airtac International Group has positive Net Income for the last twelve months.
Airtac International Group's short-term assets (27B TWD) exceed its short-term liabilties (15B TWD).
Airtac International Group has positive Operating Income for the last twelve months.
Airtac International Group has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Airtac International Group has positive Gross Profit for the last twelve months.
Airtac International Group's D/E (Debt to Equity) is very low and is equal to 0.27.
Airtac International Group's long-term assets (58B TWD) exceed its long-term liabilties (15B TWD).
Airtac International Group's Altman Z-Score is very high and is equal to 9.79.
Airtac International Group earns more than enough operating income (9B TWD) to safely cover interest payments on its debt (189m TWD).
Valuation Backtest
Airtac International Group
Run backtest to discover the historical profit from buying and selling
Airtac International Group
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Fundamental Analysis
Airtac International Group
Balance Sheet Decomposition
Airtac International Group
| Current Assets | 26.8B |
| Cash & Short-Term Investments | 10.1B |
| Receivables | 9.9B |
| Other Current Assets | 6.8B |
| Non-Current Assets | 31.2B |
| Long-Term Investments | 509m |
| PP&E | 30.3B |
| Intangibles | 35.4m |
| Other Non-Current Assets | 344.7m |
| Current Liabilities | 14.8B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 11.4B |
| Other Current Liabilities | 907.8m |
| Non-Current Liabilities | 646.9m |
| Long-Term Debt | 97.8m |
| Other Non-Current Liabilities | 549m |
Earnings Waterfall
Airtac International Group
|
Revenue
|
29.8B
TWD
|
|
Cost of Revenue
|
-16.1B
TWD
|
|
Gross Profit
|
13.8B
TWD
|
|
Operating Expenses
|
-4.9B
TWD
|
|
Operating Income
|
8.8B
TWD
|
|
Other Expenses
|
-1.9B
TWD
|
|
Net Income
|
7B
TWD
|
Free Cash Flow Analysis
Airtac International Group
Profitability Score
Profitability Due Diligence
Airtac International Group's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Airtac International Group's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Airtac International Group's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Airtac International Group's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Airtac International Group
According to Wall Street analysts, the average 1-year price target for
Airtac International Group
is 1 270.63 TWD
with a low forecast of 989.8 TWD and a high forecast of 1 417.5 TWD.
Shareholder Return
Price
Airtac International Group
| Average Annual Return | 29.29% |
| Standard Deviation of Annual Returns | 46.71% |
| Max Drawdown | -31% |
| Market Capitalization | 228B TWD |
| Shares Outstanding | 200 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Airtac International Group
Country
Industry
Market Cap
Dividend Yield
Description
Airtac International Group engages in the research, development, manufacture, dealership, and retail of pneumatic equipment. The company is headquartered in Ningbo, Zhejiang. The company went IPO on 2010-12-13. The firm operates the production and sales of a range of products, including pneumatic control components, pneumatic actuator components, air preparation units and pneumatic accessories. The pneumatic actuators include standard cylinders, miniature cylinders, rodless cylinders and rotary table cylinders. The pneumatic control component products include solenoid valves and air control valves. The air preparation unit products include pressure regulating filters, oil mist separators, filters and so on. The firm sells its products to both domestic and international markets, including Thailand, Malaysia, the United States and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Airtac International Group
stock under the Base Case scenario is
1 043.75
TWD.
Compared to the current market price of 1 140 TWD,
Airtac International Group
is
Overvalued by 8%.
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