Everlight Chemical Industrial Corp
TWSE:1711
Intrinsic Value
Everlight Chemical Industrial Corp. engages in the production, processing and sales of fine chemicals. [ Read More ]
The intrinsic value of one
Everlight Chemical Industrial Corp
stock under the Base Case scenario is
14.23
TWD.
Compared to the current market price of 19.45 TWD,
Everlight Chemical Industrial Corp
is
Overvalued by 27%.
Everlight Chemical Industrial Corp's market capitalization is 10.7B TWD.
Everlight Chemical Industrial Corp stock price is 19.45 TWD.
Everlight Chemical Industrial Corp stock (14.23 TWD) is 27% less than its price (19.45 TWD).
Everlight Chemical Industrial Corp stock (11.31 TWD) is 42% less than its price (19.45 TWD). Open DCF Valuation
Everlight Chemical Industrial Corp stock (17.15 TWD) is 12% less than its price (19.45 TWD). Open Relative Valuation
Everlight Chemical Industrial Corp has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Everlight Chemical Industrial Corp's Revenue has been growing by 0% per year for the last 3 years.
Everlight Chemical Industrial Corp has positive Net Debt. This means that the company has more debt (3B TWD) than cash and short-term investments (2B TWD).
Everlight Chemical Industrial Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Everlight Chemical Industrial Corp's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Everlight Chemical Industrial Corp's Altman Z-Score is equal to 2.67.
Everlight Chemical Industrial Corp's Revenue has dropped by 12% over the past 12 months.
Everlight Chemical Industrial Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Everlight Chemical Industrial Corp has positive Operating Income for the last twelve months.
Everlight Chemical Industrial Corp has positive Net Income for the last twelve months.
Everlight Chemical Industrial Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Everlight Chemical Industrial Corp has positive Gross Profit for the last twelve months.
Everlight Chemical Industrial Corp has positive Free Cash Flow for the last twelve months.
Everlight Chemical Industrial Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Everlight Chemical Industrial Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Everlight Chemical Industrial Corp's short-term assets (7B TWD) exceed its short-term liabilties (3B TWD).
Everlight Chemical Industrial Corp's long-term assets (13B TWD) exceed its long-term liabilties (5B TWD).
Everlight Chemical Industrial Corp's D/E (Debt to Equity) is very low and is equal to 0.35.
Everlight Chemical Industrial Corp doesn't generate enough operating income (83m TWD) to safely cover interest payments on its debt (102m TWD).
Valuation Backtest
Everlight Chemical Industrial Corp
Run backtest to discover the historical profit from buying and selling
Everlight Chemical Industrial Corp
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Fundamental Analysis
Everlight Chemical Industrial Corp
Balance Sheet Decomposition
Everlight Chemical Industrial Corp
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.7B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 1.1B |
| PP&E | 4.9B |
| Intangibles | 128.4m |
| Other Non-Current Assets | 57.1m |
| Current Liabilities | 2.8B |
| Accounts Payable | 574.9m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 576.6m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 477.1m |
Earnings Waterfall
Everlight Chemical Industrial Corp
|
Revenue
|
7.9B
TWD
|
|
Cost of Revenue
|
-6.3B
TWD
|
|
Gross Profit
|
1.6B
TWD
|
|
Operating Expenses
|
-1.5B
TWD
|
|
Operating Income
|
83.4m
TWD
|
|
Other Expenses
|
2.4m
TWD
|
|
Net Income
|
85.9m
TWD
|
Free Cash Flow Analysis
Everlight Chemical Industrial Corp
Profitability Score
Profitability Due Diligence
Everlight Chemical Industrial Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Everlight Chemical Industrial Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Everlight Chemical Industrial Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Everlight Chemical Industrial Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Everlight Chemical Industrial Corp
According to Wall Street analysts, the average 1-year price target for
Everlight Chemical Industrial Corp
is 17.14 TWD
.
Shareholder Return
Price
Everlight Chemical Industrial Corp
| Average Annual Return | 10.65% |
| Standard Deviation of Annual Returns | 41.15% |
| Max Drawdown | -45% |
| Market Capitalization | 10.7B TWD |
| Shares Outstanding | 549 678 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Everlight Chemical Industrial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Everlight Chemical Industrial Corp. engages in the production, processing and sales of fine chemicals. The company is headquartered in Taipei City, Taipei. The firm operates through six segments. Colorant Chemicals segment manufactures dyes, printing inks for digital textile and edible pigments, among others. Specialty Chemicals segment manufactures painting light stabilizers, plastics light stabilizers and raw materials of sunscreen products. Medical Chemicals segment manufactures prostaglandin and bulk drugs for cardiovascular diseases, among others. Electronic Chemicals segment manufactures photoresists, developing liquid and grinding liquid. Nanometer Materials segment manufactures functional surface nanometer coating. Toner segment manufactures and sells toner and cartridges for printers and fax machines. The firm operates businesses in Taiwan, Holland and Turkey, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Everlight Chemical Industrial Corp
stock under the Base Case scenario is
14.23
TWD.
Compared to the current market price of 19.45 TWD,
Everlight Chemical Industrial Corp
is
Overvalued by 27%.
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