International CSRC Investment Holdings Co Ltd
TWSE:2104
Intrinsic Value
International CSRC Investment Holdings Co. Ltd. engages in the production of carbon black, a material mostly used in the manufacture of rubber. [ Read More ]
The intrinsic value of one
International CSRC Investment Holdings Co Ltd
stock under the Base Case scenario is
16.43
TWD.
Compared to the current market price of 18.05 TWD,
International CSRC Investment Holdings Co Ltd
is
Overvalued by 9%.
International CSRC Investment Holdings Co Ltd's market capitalization is 17.5B TWD.
International CSRC Investment Holdings Co Ltd stock price is 18.05 TWD.
International CSRC Investment Holdings Co Ltd stock (16.43 TWD) is 9% less than its price (18.05 TWD).
International CSRC Investment Holdings Co Ltd stock price (18.05 TWD) is 14% less than its DCF Value (20.98 TWD). Open DCF Valuation
International CSRC Investment Holdings Co Ltd stock (11.88 TWD) is 34% less than its price (18.05 TWD). Open Relative Valuation
International CSRC Investment Holdings Co Ltd has upside potential of 133% compared to the average analyst price target.
Open Wall St Estimates
International CSRC Investment Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
International CSRC Investment Holdings Co Ltd has positive Operating Income for the last twelve months.
International CSRC Investment Holdings Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
International CSRC Investment Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
International CSRC Investment Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -1%.
International CSRC Investment Holdings Co Ltd has negative Net Income for the last twelve months.
International CSRC Investment Holdings Co Ltd has positive Gross Profit for the last twelve months.
International CSRC Investment Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
International CSRC Investment Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
International CSRC Investment Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
International CSRC Investment Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
International CSRC Investment Holdings Co Ltd's Revenue has dropped by 24% over the past 12 months.
International CSRC Investment Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (17B TWD) than debt (12B TWD).
International CSRC Investment Holdings Co Ltd's short-term assets (24B TWD) exceed its short-term liabilties (13B TWD).
International CSRC Investment Holdings Co Ltd's long-term assets (57B TWD) exceed its long-term liabilties (23B TWD).
International CSRC Investment Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
International CSRC Investment Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.12.
International CSRC Investment Holdings Co Ltd doesn't generate enough operating income (151m TWD) to safely cover interest payments on its debt (676m TWD).
Valuation Backtest
International CSRC Investment Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
International CSRC Investment 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.
Fundamental Analysis
International CSRC Investment Holdings Co Ltd
Balance Sheet Decomposition
International CSRC Investment Holdings Co Ltd
| Current Assets | 24.3B |
| Cash & Short-Term Investments | 17B |
| Receivables | 3.3B |
| Other Current Assets | 4B |
| Non-Current Assets | 32.6B |
| Long-Term Investments | 11.2B |
| PP&E | 19.8B |
| Intangibles | 244m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 13.3B |
| Accounts Payable | 761m |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 8B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 10B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
International CSRC Investment Holdings Co Ltd
|
Revenue
|
17.9B
TWD
|
|
Cost of Revenue
|
-16.4B
TWD
|
|
Gross Profit
|
1.5B
TWD
|
|
Operating Expenses
|
-1.3B
TWD
|
|
Operating Income
|
150.7m
TWD
|
|
Other Expenses
|
-645.2m
TWD
|
|
Net Income
|
-494.4m
TWD
|
Free Cash Flow Analysis
International CSRC Investment Holdings Co Ltd
Profitability Score
Profitability Due Diligence
International CSRC Investment Holdings Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
International CSRC Investment Holdings Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
International CSRC Investment Holdings Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
International CSRC Investment Holdings Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
International CSRC Investment Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
International CSRC Investment Holdings Co Ltd
is 42 TWD
.
Shareholder Return
Price
International CSRC Investment Holdings Co Ltd
| Average Annual Return | -12.95% |
| Standard Deviation of Annual Returns | 16.49% |
| Max Drawdown | -54% |
| Market Capitalization | 17.5B TWD |
| Shares Outstanding | 969 999 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
International CSRC Investment Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
International CSRC Investment Holdings Co. Ltd. engages in the production of carbon black, a material mostly used in the manufacture of rubber. The company is headquartered in Taipei City, Taipei. The firm's carbon black is mainly applied in the manufacture of rubber products, such as tires, conveyor belts and other products. The firm is also engaged in the manufacture and trading of pharmaceuticals, the provision of biotechnological services, as well as the production and assembling of battery cells and battery packs. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
International CSRC Investment Holdings Co Ltd
stock under the Base Case scenario is
16.43
TWD.
Compared to the current market price of 18.05 TWD,
International CSRC Investment Holdings Co Ltd
is
Overvalued by 9%.
You don't have any saved screeners yet
