First Time Loading...
N

Namchow Holdings Co Ltd
TWSE:1702

Watchlist Manager
Namchow Holdings Co Ltd
TWSE:1702
Watchlist
Price: 60.2 TWD -1.79% Market Closed
Updated: May 5, 2024

Intrinsic Value

Namchow Holdings Co., Ltd. engages in the production and sale of food and detergent products. [ Read More ]

The intrinsic value of one Namchow Holdings Co Ltd stock under the Base Case scenario is 89.67 TWD. Compared to the current market price of 60.2 TWD, Namchow Holdings Co Ltd is Undervalued by 33%.

Key Points:
Intrinsic Value
Base Case
89.67 TWD
Undervaluation 33%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Namchow Holdings Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Namchow Holdings Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Namchow Holdings Co Ltd

Provide an overview of the primary business activities
of Namchow Holdings Co Ltd.

What unique competitive advantages
does Namchow Holdings Co Ltd hold over its rivals?

What risks and challenges
does Namchow Holdings Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Namchow Holdings Co Ltd.

Provide P/S
for Namchow Holdings Co Ltd.

Provide P/E
for Namchow Holdings Co Ltd.

Provide P/OCF
for Namchow Holdings Co Ltd.

Provide P/FCFE
for Namchow Holdings Co Ltd.

Provide P/B
for Namchow Holdings Co Ltd.

Provide EV/S
for Namchow Holdings Co Ltd.

Provide EV/GP
for Namchow Holdings Co Ltd.

Provide EV/EBITDA
for Namchow Holdings Co Ltd.

Provide EV/EBIT
for Namchow Holdings Co Ltd.

Provide EV/OCF
for Namchow Holdings Co Ltd.

Provide EV/FCFF
for Namchow Holdings Co Ltd.

Provide EV/IC
for Namchow Holdings Co Ltd.

Show me price targets
for Namchow Holdings Co Ltd made by professional analysts.

What are the Revenue projections
for Namchow Holdings Co Ltd?

How accurate were the past Revenue estimates
for Namchow Holdings Co Ltd?

What are the Net Income projections
for Namchow Holdings Co Ltd?

How accurate were the past Net Income estimates
for Namchow Holdings Co Ltd?

What are the EPS projections
for Namchow Holdings Co Ltd?

How accurate were the past EPS estimates
for Namchow Holdings Co Ltd?

What are the EBIT projections
for Namchow Holdings Co Ltd?

How accurate were the past EBIT estimates
for Namchow Holdings Co Ltd?

Compare the revenue forecasts
for Namchow Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Namchow Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Namchow Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Namchow Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Namchow Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Namchow Holdings Co Ltd with its peers.

Analyze the financial leverage
of Namchow Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Namchow Holdings Co Ltd.

Provide ROE
for Namchow Holdings Co Ltd.

Provide ROA
for Namchow Holdings Co Ltd.

Provide ROIC
for Namchow Holdings Co Ltd.

Provide ROCE
for Namchow Holdings Co Ltd.

Provide Gross Margin
for Namchow Holdings Co Ltd.

Provide Operating Margin
for Namchow Holdings Co Ltd.

Provide Net Margin
for Namchow Holdings Co Ltd.

Provide FCF Margin
for Namchow Holdings Co Ltd.

Show all solvency ratios
for Namchow Holdings Co Ltd.

Provide D/E Ratio
for Namchow Holdings Co Ltd.

Provide D/A Ratio
for Namchow Holdings Co Ltd.

Provide Interest Coverage Ratio
for Namchow Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Namchow Holdings Co Ltd.

Provide Quick Ratio
for Namchow Holdings Co Ltd.

Provide Current Ratio
for Namchow Holdings Co Ltd.

Provide Cash Ratio
for Namchow Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Namchow Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Namchow Holdings Co Ltd?

What is the current Free Cash Flow
of Namchow Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Namchow Holdings Co Ltd.

Financials

Balance Sheet Decomposition
Namchow Holdings Co Ltd

Current Assets 15.6B
Cash & Short-Term Investments 9.5B
Receivables 2.6B
Other Current Assets 3.5B
Non-Current Assets 14.6B
Long-Term Investments 1.7B
PP&E 12.6B
Intangibles 105.4m
Other Non-Current Assets 240.4m
Current Liabilities 8.6B
Accounts Payable 1.2B
Short-Term Debt 4.5B
Other Current Liabilities 2.8B
Non-Current Liabilities 11.9B
Long-Term Debt 7.2B
Other Non-Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Namchow Holdings Co Ltd

Revenue
22.7B TWD
Cost of Revenue
-16.2B TWD
Gross Profit
6.5B TWD
Operating Expenses
-4.9B TWD
Operating Income
1.6B TWD
Other Expenses
-545.1m TWD
Net Income
1B TWD

Free Cash Flow Analysis
Namchow Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Namchow Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Namchow Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Namchow Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
46/100
Solvency
Score

Namchow Holdings Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Namchow Holdings Co Ltd

Wall Street analysts forecast Namchow Holdings Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Namchow Holdings Co Ltd is 56 TWD .

Lowest
Price Target
Not Available
Average
Price Target
56 TWD
7% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Namchow Holdings Co Ltd

1M 1M
+3%
6M 6M
+22%
1Y 1Y
+19%
3Y 3Y
+16%
5Y 5Y
+34%
10Y 10Y
+44%
Annual Price Range
60.2
52w Low
46.8
52w High
62
Price Metrics
Average Annual Return 0.36%
Standard Deviation of Annual Returns 6.37%
Max Drawdown -38%
Shares Statistics
Market Capitalization 14.9B TWD
Shares Outstanding 248 092 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Namchow Holdings Co Ltd

Country

Taiwan

Industry

Food Products

Market Cap

14.9B TWD

Dividend Yield

3.32%

Description

Namchow Holdings Co., Ltd. engages in the production and sale of food and detergent products. The company is headquartered in Taipei City, Taipei. The main products include bakery products such as baking grease and frozen dough, lotion products such as crystal soap series, personal cleansing series, dishes and vegetables washing series products, flour foods such as frozen cooked noodles and instant noodles, ice products such as ice creams and popsicles, rice foods such as normal temperature rice, rice crackers and other snack foods. The firm is also involved in the catering business. The firm operates within the domestic market and to overseas markets.

Contact

TAIPEI
Taipei City
No. 100, Section 4, Yen-ping North Road, Datong District
+886266193000
http://www.namchow.com.tw/

IPO

1973-05-30

Employees

-

Officers

GM & Director
Mr. Kan-Wen Lee
Chief Financial Officer
Ms. Ching-Hui Chiu
COO & Director
Ms. Ming-Fen Chou
Head of Accounting & Assistant Manager
Mr. Shih-Wei Wang
Chief Operation Officer of Business Department
Ms. Shu-Wen Dai
Chief Risk Officer
Greta Liaw

See Also

Discover More
What is the Intrinsic Value of one Namchow Holdings Co Ltd stock?

The intrinsic value of one Namchow Holdings Co Ltd stock under the Base Case scenario is 89.67 TWD.

Is Namchow Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 60.2 TWD, Namchow Holdings Co Ltd is Undervalued by 33%.