First Time Loading...
S

Sunspring Metal Corp
TWSE:2062

Watchlist Manager
Sunspring Metal Corp
TWSE:2062
Watchlist
Price: 30.9 TWD 1.31%
Updated: May 14, 2024
Section:
 

Intrinsic Value

Sunspring Metal Corp. engages in the manufacture and sale of metal structure and building components. [ Read More ]

The intrinsic value of one Sunspring Metal Corp stock under the Base Case scenario is 33.12 TWD. Compared to the current market price of 30.9 TWD, Sunspring Metal Corp is Undervalued by 7%.

Key Points:
Intrinsic Value
Base Case
33.12 TWD
Undervaluation 7%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Sunspring Metal Corp

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

Run backtest to discover the historical profit from buying and selling Sunspring Metal Corp 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
Sunspring Metal Corp

What unique competitive advantages
does Sunspring Metal Corp hold over its rivals?

What risks and challenges
does Sunspring Metal Corp face in the near future?

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

Provide an overview of the primary business activities
of Sunspring Metal Corp.

Provide an overview of the primary business activities
of Sunspring Metal Corp.

What unique competitive advantages
does Sunspring Metal Corp hold over its rivals?

What risks and challenges
does Sunspring Metal Corp face in the near future?

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

Show all valuation multiples
for Sunspring Metal Corp.

Provide P/S
for Sunspring Metal Corp.

Provide P/E
for Sunspring Metal Corp.

Provide P/OCF
for Sunspring Metal Corp.

Provide P/FCFE
for Sunspring Metal Corp.

Provide P/B
for Sunspring Metal Corp.

Provide EV/S
for Sunspring Metal Corp.

Provide EV/GP
for Sunspring Metal Corp.

Provide EV/EBITDA
for Sunspring Metal Corp.

Provide EV/EBIT
for Sunspring Metal Corp.

Provide EV/OCF
for Sunspring Metal Corp.

Provide EV/FCFF
for Sunspring Metal Corp.

Provide EV/IC
for Sunspring Metal Corp.

Show me price targets
for Sunspring Metal Corp made by professional analysts.

What are the Revenue projections
for Sunspring Metal Corp?

How accurate were the past Revenue estimates
for Sunspring Metal Corp?

What are the Net Income projections
for Sunspring Metal Corp?

How accurate were the past Net Income estimates
for Sunspring Metal Corp?

What are the EPS projections
for Sunspring Metal Corp?

How accurate were the past EPS estimates
for Sunspring Metal Corp?

What are the EBIT projections
for Sunspring Metal Corp?

How accurate were the past EBIT estimates
for Sunspring Metal Corp?

Compare the revenue forecasts
for Sunspring Metal Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sunspring Metal Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sunspring Metal Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sunspring Metal Corp compared to its peers.

Compare the P/E ratios
of Sunspring Metal Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Sunspring Metal Corp with its peers.

Analyze the financial leverage
of Sunspring Metal Corp compared to its main competitors.

Show all profitability ratios
for Sunspring Metal Corp.

Provide ROE
for Sunspring Metal Corp.

Provide ROA
for Sunspring Metal Corp.

Provide ROIC
for Sunspring Metal Corp.

Provide ROCE
for Sunspring Metal Corp.

Provide Gross Margin
for Sunspring Metal Corp.

Provide Operating Margin
for Sunspring Metal Corp.

Provide Net Margin
for Sunspring Metal Corp.

Provide FCF Margin
for Sunspring Metal Corp.

Show all solvency ratios
for Sunspring Metal Corp.

Provide D/E Ratio
for Sunspring Metal Corp.

Provide D/A Ratio
for Sunspring Metal Corp.

Provide Interest Coverage Ratio
for Sunspring Metal Corp.

Provide Altman Z-Score Ratio
for Sunspring Metal Corp.

Provide Quick Ratio
for Sunspring Metal Corp.

Provide Current Ratio
for Sunspring Metal Corp.

Provide Cash Ratio
for Sunspring Metal Corp.

What is the historical Revenue growth
over the last 5 years for Sunspring Metal Corp?

What is the historical Net Income growth
over the last 5 years for Sunspring Metal Corp?

What is the current Free Cash Flow
of Sunspring Metal Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sunspring Metal Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Sunspring Metal Corp

12.8B
Assets
5.5B
Liabilities
12.8B
Assets
5.5B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 1.3B
Receivables 2.9B
Other Current Assets 1.6B
Non-Current Assets 7.1B
Long-Term Investments 654.9m
PP&E 6.1B
Intangibles 77.5m
Other Non-Current Assets 215.4m
Current Liabilities 3.4B
Accounts Payable 781.7m
Accrued Liabilities 292.7m
Short-Term Debt 2B
Other Current Liabilities 329.5m
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 292.6m
Efficiency

Earnings Waterfall
Sunspring Metal Corp

Revenue
7.6B TWD
Cost of Revenue
-6.7B TWD
Gross Profit
901.7m TWD
Operating Expenses
-562.5m TWD
Operating Income
339.1m TWD
Other Expenses
-24.4m TWD
Net Income
314.8m TWD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Sunspring Metal Corp

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

Profitability Score
Profitability Due Diligence

Sunspring Metal Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
47/100
Profitability
Score

Sunspring Metal Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sunspring Metal Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Sunspring Metal Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sunspring Metal Corp

Wall Street analysts forecast Sunspring Metal Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sunspring Metal Corp is 54 TWD .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
54 TWD
75% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
54 TWD
75% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sunspring Metal Corp

1M 1M
+9%
6M 6M
+30%
1Y 1Y
+46%
3Y 3Y
+18%
5Y 5Y
-6%
10Y 10Y
-35%
Annual Price Range
30.9
52w Low
21.1
52w High
30.9
Price Metrics
Average Annual Return -8.34%
Standard Deviation of Annual Returns 12.69%
Max Drawdown -61%
Shares Statistics
Market Capitalization 6.2B TWD
Shares Outstanding 199 994 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sunspring Metal Corp

Country

Taiwan

Industry

Building

Market Cap

6.2B TWD

Dividend Yield

3.28%

Description

Sunspring Metal Corp. engages in the manufacture and sale of metal structure and building components. The company is headquartered in Taichung, Taichung. The company went IPO on 2006-12-14. The firm's main products include pipe fittings, sluice gates and valves, cocks, water sanitary equipment and various kinds of copper products. The firm is also involved in the treatment of a variety of special appearances. The firm distributes its products in domestic market and to overseas markets, such as the Americas, the rest of Asia and Europe.

Contact

TAICHUNG
TAICHUNG
22F-23F, No.386, Shizheng Road
+886422582062
http://www.sunspring.com.tw

IPO

2006-12-14

Employees

-

Officers

Chairman, Manager, CEO, President & Director
Mr. Qing Qi Yang
Founder and Director
Mr. Zheng Fa Yang
Manager of Financial Department
Ming Si Ming
Head of Accounting
Mr. Yong Fu Wu
Manager of Information Department
Mr. Xin Hong He
Senior Vice President of China Manufacturing Center and Director
Shen Shih
Show More
Assistant to the CEO & Director
Mr. Shu Chuan Yang
Chief Information Security Officer
Yeh Jeans
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Sunspring Metal Corp stock?

The intrinsic value of one Sunspring Metal Corp stock under the Base Case scenario is 33.12 TWD.

Is Sunspring Metal Corp stock undervalued or overvalued?

Compared to the current market price of 30.9 TWD, Sunspring Metal Corp is Undervalued by 7%.

ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.