Nankang Rubber Tire Corp Ltd
TWSE:2101
Intrinsic Value
Nankang Rubber Tire Corp., Ltd. engages in the production, sale, research, and development of tires. [ Read More ]
The intrinsic value of one Nankang Rubber Tire Corp Ltd stock under the Base Case scenario is 11.71 TWD. Compared to the current market price of 59.8 TWD, Nankang Rubber Tire Corp Ltd is Overvalued by 80%.
Valuation Backtest
Nankang Rubber Tire Corp Ltd
Run backtest to discover the historical profit from buying and selling Nankang Rubber Tire Corp 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
Nankang Rubber Tire Corp Ltd
Current Assets | 29.5B |
Cash & Short-Term Investments | 3.1B |
Receivables | 1.5B |
Other Current Assets | 24.9B |
Non-Current Assets | 12.1B |
Long-Term Investments | 4.3B |
PP&E | 7.6B |
Intangibles | 1.9m |
Other Non-Current Assets | 197.7m |
Current Liabilities | 18.4B |
Accounts Payable | 344.3m |
Accrued Liabilities | 450.5m |
Short-Term Debt | 7.8B |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 12.8B |
Long-Term Debt | 12B |
Other Non-Current Liabilities | 824m |
Earnings Waterfall
Nankang Rubber Tire Corp Ltd
Revenue
|
7.9B
TWD
|
Cost of Revenue
|
-6.3B
TWD
|
Gross Profit
|
1.6B
TWD
|
Operating Expenses
|
-1.1B
TWD
|
Operating Income
|
442m
TWD
|
Other Expenses
|
-307.9m
TWD
|
Net Income
|
134m
TWD
|
Free Cash Flow Analysis
Nankang Rubber Tire Corp Ltd
Profitability Score
Profitability Due Diligence
Nankang Rubber Tire Corp Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Nankang Rubber Tire Corp Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nankang Rubber Tire Corp Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Nankang Rubber Tire Corp Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nankang Rubber Tire Corp Ltd
According to Wall Street analysts, the average 1-year price target for Nankang Rubber Tire Corp Ltd is 60 TWD .
Shareholder Return
Price
Nankang Rubber Tire Corp Ltd
Average Annual Return | 3% |
Standard Deviation of Annual Returns | 27.68% |
Max Drawdown | -5% |
Market Capitalization | 49.9B TWD |
Shares Outstanding | 833 934 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nankang Rubber Tire Corp., Ltd. engages in the production, sale, research, and development of tires. The company is headquartered in Taipei City, Taipei. The products of the Company include automotive tires, motorcycle tires and truck tires. Its automotive tires include snowfield-use vehicle tires, sedan tires, half hot melting tires and recreational vehicle (RV) tires, among others. Its motorcycle tires include heavy motorcycle tires and general motorcycle tires. The firm operates businesses in Taiwan market, America market, Europe market and Asia market, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Nankang Rubber Tire Corp Ltd stock under the Base Case scenario is 11.71 TWD.
Compared to the current market price of 59.8 TWD, Nankang Rubber Tire Corp Ltd is Overvalued by 80%.