Yieh Phui Enterprise Co Ltd
TWSE:2023
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Yieh Phui Enterprise Co Ltd
Intrinsic Value
Yieh Phui Enterprise Co., Ltd. engages in the production of steel products. [ Read More ]
The intrinsic value of one
Yieh Phui Enterprise Co Ltd
stock under the Base Case scenario is
24.86
TWD.
Compared to the current market price of 15.2 TWD,
Yieh Phui Enterprise Co Ltd
is
Undervalued by 39%.
Yieh Phui Enterprise Co Ltd's market capitalization is 29.6B TWD.
Yieh Phui Enterprise Co Ltd stock price is 15.2 TWD.
Yieh Phui Enterprise Co Ltd stock price (15.2 TWD) is 39% less than its Intrinsic Value (24.86 TWD).
Yieh Phui Enterprise Co Ltd stock price (15.2 TWD) is 8% less than its DCF Value (16.58 TWD). Open DCF Valuation
Yieh Phui Enterprise Co Ltd stock price (15.2 TWD) is 54% less than its Relative Value (33.14 TWD). Open Relative Valuation
Yieh Phui Enterprise Co Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Yieh Phui Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Yieh Phui Enterprise Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Yieh Phui Enterprise Co Ltd's short-term liabilties (30B TWD) exceed its short-term assets (29B TWD).
Yieh Phui Enterprise Co Ltd has negative Free Cash Flow for the last twelve months.
Yieh Phui Enterprise Co Ltd's Revenue has dropped by 4% over the past 12 months.
Yieh Phui Enterprise Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Yieh Phui Enterprise Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Yieh Phui Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Yieh Phui Enterprise Co Ltd has positive Operating Income for the last twelve months.
Yieh Phui Enterprise Co Ltd's long-term assets (93B TWD) exceed its long-term liabilties (63B TWD).
Yieh Phui Enterprise Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -3%.
Yieh Phui Enterprise Co Ltd has negative Net Income for the last twelve months.
Yieh Phui Enterprise Co Ltd's D/E (Debt to Equity) is equal to 1.54.
Yieh Phui Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Yieh Phui Enterprise 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.
Yieh Phui Enterprise Co Ltd has positive Net Debt. This means that the company has more debt (46B TWD) than cash and short-term investments (10B TWD).
Yieh Phui Enterprise Co Ltd's Altman Z-Score is very low and is equal to 1.29.
Yieh Phui Enterprise Co Ltd doesn't generate enough operating income (2B TWD) to safely cover interest payments on its debt (2B TWD).
Valuation Backtest
Yieh Phui Enterprise Co Ltd
Run backtest to discover the historical profit from buying and selling
Yieh Phui Enterprise 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
Balance Sheet Decomposition
Yieh Phui Enterprise Co Ltd
| Current Assets | 29.3B |
| Cash & Short-Term Investments | 10.1B |
| Receivables | 5.2B |
| Other Current Assets | 14.1B |
| Non-Current Assets | 63.6B |
| Long-Term Investments | 16.6B |
| PP&E | 45.3B |
| Intangibles | 257m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 29.6B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 793.2m |
| Short-Term Debt | 14B |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 33.3B |
| Long-Term Debt | 32.2B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Yieh Phui Enterprise Co Ltd
|
Revenue
|
75.3B
TWD
|
|
Cost of Revenue
|
-68.1B
TWD
|
|
Gross Profit
|
7.2B
TWD
|
|
Operating Expenses
|
-5.5B
TWD
|
|
Operating Income
|
1.7B
TWD
|
|
Other Expenses
|
-2.8B
TWD
|
|
Net Income
|
-1.1B
TWD
|
Free Cash Flow Analysis
Yieh Phui Enterprise Co Ltd
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Yieh Phui Enterprise Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Yieh Phui Enterprise Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yieh Phui Enterprise Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Yieh Phui Enterprise Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yieh Phui Enterprise Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yieh Phui Enterprise Co Ltd
is 10.68 TWD
.
Shareholder Return
Price
Yieh Phui Enterprise Co Ltd
| Average Annual Return | 24.18% |
| Standard Deviation of Annual Returns | 49.57% |
| Max Drawdown | -67% |
| Market Capitalization | 29.5B TWD |
| Shares Outstanding | 1 910 188 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yieh Phui Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yieh Phui Enterprise Co., Ltd. engages in the production of steel products. The company is headquartered in Kaohsiung, Kaohsiung. The Company’s main products include pickled steel coils, cold-rolled steel coils, galvanized steel coils, pre-painted steel coils, flat rolled steel coils, steel pipes, steel structures and other coil processing products. The Company’s products are mainly applied in the manufacture of electric appliances, furniture, automobiles, mechanical products and others. Through its subsidiaries, the Company is also engaged in the processing and sale of machinery components, as well as piping design and engineering. The firm distributes its products primarily in Mainland China, Southeast Asia, Middle East, the United States, Canada, Europe, Australia and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yieh Phui Enterprise Co Ltd
stock under the Base Case scenario is
24.86
TWD.
Compared to the current market price of 15.2 TWD,
Yieh Phui Enterprise Co Ltd
is
Undervalued by 39%.
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