Hsin Yung Chien Co Ltd
TWSE:2114
Intrinsic Value
Hsin Yung Chien Co., Ltd. engages in the manufacture and sale of rubber and textile products. [ Read More ]
The intrinsic value of one
Hsin Yung Chien Co Ltd
stock under the Base Case scenario is
75.83
TWD.
Compared to the current market price of 107 TWD,
Hsin Yung Chien Co Ltd
is
Overvalued by 29%.
Hsin Yung Chien Co Ltd's market capitalization is 8.3B TWD.
Hsin Yung Chien Co Ltd stock price is 107 TWD.
Hsin Yung Chien Co Ltd stock (75.83 TWD) is 29% less than its price (107 TWD).
Hsin Yung Chien Co Ltd stock (73.44 TWD) is 31% less than its price (107 TWD). Open DCF Valuation
Hsin Yung Chien Co Ltd stock (78.21 TWD) is 27% less than its price (107 TWD). Open Relative Valuation
Hsin Yung Chien Co Ltd has downside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Hsin Yung Chien Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Hsin Yung Chien Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 23%.
Hsin Yung Chien Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Hsin Yung Chien Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 15%.
Hsin Yung Chien Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Hsin Yung Chien Co Ltd's Revenue has dropped by 16% over the past 12 months.
Hsin Yung Chien Co Ltd has positive Operating Income for the last twelve months.
Hsin Yung Chien Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Hsin Yung Chien Co Ltd has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
Hsin Yung Chien Co Ltd has positive Net Income for the last twelve months.
Hsin Yung Chien Co Ltd has positive Gross Profit for the last twelve months.
Hsin Yung Chien Co Ltd has positive Free Cash Flow for the last twelve months.
Hsin Yung Chien Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Hsin Yung Chien Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (350m TWD).
Hsin Yung Chien Co Ltd's long-term assets (4B TWD) exceed its long-term liabilties (716m TWD).
Hsin Yung Chien Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (336m TWD).
Hsin Yung Chien Co Ltd's Altman Z-Score is very high and is equal to 8.67.
Hsin Yung Chien Co Ltd earns more than enough operating income (525m TWD) to safely cover interest payments on its debt (2m TWD).
Valuation Backtest
Hsin Yung Chien Co Ltd
Run backtest to discover the historical profit from buying and selling
Hsin Yung Chien 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
Hsin Yung Chien Co Ltd
Balance Sheet Decomposition
Hsin Yung Chien Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 213.9m |
| Other Current Assets | 218.7m |
| Non-Current Assets | 1.5B |
| PP&E | 1.5B |
| Intangibles | 1.7m |
| Other Non-Current Assets | 31.5m |
| Current Liabilities | 349.5m |
| Accounts Payable | 96.4m |
| Accrued Liabilities | 55.4m |
| Other Current Liabilities | 197.7m |
| Non-Current Liabilities | 366.5m |
| Long-Term Debt | 335.6m |
| Other Non-Current Liabilities | 30.9m |
Earnings Waterfall
Hsin Yung Chien Co Ltd
|
Revenue
|
1.6B
TWD
|
|
Cost of Revenue
|
-898.9m
TWD
|
|
Gross Profit
|
659.3m
TWD
|
|
Operating Expenses
|
-134m
TWD
|
|
Operating Income
|
525.3m
TWD
|
|
Other Expenses
|
-56.1m
TWD
|
|
Net Income
|
469.2m
TWD
|
Free Cash Flow Analysis
Hsin Yung Chien Co Ltd
Profitability Score
Profitability Due Diligence
Hsin Yung Chien Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Hsin Yung Chien Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hsin Yung Chien Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Hsin Yung Chien Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hsin Yung Chien Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hsin Yung Chien Co Ltd
is 67.65 TWD
.
Shareholder Return
Price
Hsin Yung Chien Co Ltd
| Average Annual Return | 10.22% |
| Standard Deviation of Annual Returns | 22.63% |
| Max Drawdown | -37% |
| Market Capitalization | 8.3B TWD |
| Shares Outstanding | 77 991 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hsin Yung Chien Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hsin Yung Chien Co., Ltd. engages in the manufacture and sale of rubber and textile products. The company is headquartered in Nantou, Nantou and currently employs 120 full-time employees. The company went IPO on 2004-08-31. is a Taiwan-based company principally engaged in the manufacture and sales of rubber conveyor belts and other rubber products. The firm's main products include rubber conveyor belts; rubber sheets; oil-, acid- and heat-resisting packing; other packing; rubber fenders; special canvases; chemical fiber cloths for conveyor belts and conveyor parts. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hsin Yung Chien Co Ltd
stock under the Base Case scenario is
75.83
TWD.
Compared to the current market price of 107 TWD,
Hsin Yung Chien Co Ltd
is
Overvalued by 29%.
You don't have any saved screeners yet
