Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
Intrinsic Value
Cheng Shin Rubber Ind.Co., Ltd. engages in the manufacture and sales of rubber tires. [ Read More ]
The intrinsic value of one
Cheng Shin Rubber Ind. Co Ltd
stock under the Base Case scenario is
48.61
TWD.
Compared to the current market price of 45.9 TWD,
Cheng Shin Rubber Ind. Co Ltd
is
Undervalued by 6%.
Cheng Shin Rubber Ind. Co Ltd's market capitalization is 148.8B TWD.
Cheng Shin Rubber Ind. Co Ltd stock price is 45.9 TWD.
Cheng Shin Rubber Ind. Co Ltd stock price (45.9 TWD) is 6% less than its Intrinsic Value (48.61 TWD).
Cheng Shin Rubber Ind. Co Ltd stock price (45.9 TWD) is 13% less than its DCF Value (52.5 TWD). Open DCF Valuation
Cheng Shin Rubber Ind. Co Ltd stock (44.71 TWD) is 3% less than its price (45.9 TWD). Open Relative Valuation
Cheng Shin Rubber Ind. Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Cheng Shin Rubber Ind. Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Cheng Shin Rubber Ind. Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Cheng Shin Rubber Ind. Co Ltd has positive Operating Income for the last twelve months.
Cheng Shin Rubber Ind. Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Cheng Shin Rubber Ind. Co Ltd's Revenue has dropped by 2% over the past 12 months.
Cheng Shin Rubber Ind. Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Cheng Shin Rubber Ind. Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
Cheng Shin Rubber Ind. Co Ltd has positive Net Debt. This means that the company has more debt (35B TWD) than cash and short-term investments (26B TWD).
Cheng Shin Rubber Ind. Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Cheng Shin Rubber Ind. Co Ltd has positive Net Income for the last twelve months.
Cheng Shin Rubber Ind. Co Ltd has positive Gross Profit for the last twelve months.
Cheng Shin Rubber Ind. Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Cheng Shin Rubber Ind. Co Ltd has positive Free Cash Flow for the last twelve months.
Cheng Shin Rubber Ind. Co Ltd generates enough operating income (10B TWD) to cover interest payments on its debt (1B TWD).
Cheng Shin Rubber Ind. Co Ltd's Altman Z-Score is very high and is equal to 3.2.
Cheng Shin Rubber Ind. Co Ltd's long-term assets (142B TWD) exceed its long-term liabilties (56B TWD).
Cheng Shin Rubber Ind. Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Cheng Shin Rubber Ind. Co Ltd's short-term assets (57B TWD) exceed its short-term liabilties (20B TWD).
Valuation Backtest
Cheng Shin Rubber Ind. Co Ltd
Run backtest to discover the historical profit from buying and selling
Cheng Shin Rubber Ind. 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
Cheng Shin Rubber Ind. Co Ltd
Balance Sheet Decomposition
Cheng Shin Rubber Ind. Co Ltd
| Current Assets | 57.3B |
| Cash & Short-Term Investments | 25.7B |
| Receivables | 13.5B |
| Other Current Assets | 18.1B |
| Non-Current Assets | 84.3B |
| Long-Term Investments | 10.1B |
| PP&E | 71.6B |
| Intangibles | 202.3m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 19.8B |
| Accounts Payable | 7.3B |
| Accrued Liabilities | 1.9B |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 36.4B |
| Long-Term Debt | 32B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Cheng Shin Rubber Ind. Co Ltd
|
Revenue
|
96.2B
TWD
|
|
Cost of Revenue
|
-72.8B
TWD
|
|
Gross Profit
|
23.4B
TWD
|
|
Operating Expenses
|
-13B
TWD
|
|
Operating Income
|
10.4B
TWD
|
|
Other Expenses
|
-3.2B
TWD
|
|
Net Income
|
7.2B
TWD
|
Free Cash Flow Analysis
Cheng Shin Rubber Ind. Co Ltd
Profitability Score
Profitability Due Diligence
Cheng Shin Rubber Ind. Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Cheng Shin Rubber Ind. Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cheng Shin Rubber Ind. Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Cheng Shin Rubber Ind. Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cheng Shin Rubber Ind. Co Ltd
According to Wall Street analysts, the average 1-year price target for
Cheng Shin Rubber Ind. Co Ltd
is 44.63 TWD
with a low forecast of 37.88 TWD and a high forecast of 52.5 TWD.
Shareholder Return
Price
Cheng Shin Rubber Ind. Co Ltd
| Average Annual Return | -1.03% |
| Standard Deviation of Annual Returns | 11.23% |
| Max Drawdown | -40% |
| Market Capitalization | 148.8B TWD |
| Shares Outstanding | 3 241 525 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cheng Shin Rubber Ind. Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cheng Shin Rubber Ind.Co., Ltd. engages in the manufacture and sales of rubber tires. The company is headquartered in Dacun, Changhua. Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of tires. The main products include radial automobile cover tires, radial truck cover tires, motorcycle cover tires, bike cover tires, inner tubes and other tires. The firm is also involved in the manufacture and sale of rubber and tire-related industrial products. The firm operates within the domestic market and to overseas markets, including the Americas, Europe, the Middle East, Africa, Asia, Australia and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cheng Shin Rubber Ind. Co Ltd
stock under the Base Case scenario is
48.61
TWD.
Compared to the current market price of 45.9 TWD,
Cheng Shin Rubber Ind. Co Ltd
is
Undervalued by 6%.
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