Lu Hai Holding Corp
TWSE:2115
Intrinsic Value
Lu Hai Holding Corp. engages in the manufacture and sale of tire valves. [ Read More ]
The intrinsic value of one
Lu Hai Holding Corp
stock under the Base Case scenario is
31.52
TWD.
Compared to the current market price of 32.75 TWD,
Lu Hai Holding Corp
is
Overvalued by 4%.
Lu Hai Holding Corp's market capitalization is 3.3B TWD.
Lu Hai Holding Corp stock price is 32.75 TWD.
Lu Hai Holding Corp stock (31.52 TWD) is 4% less than its price (32.75 TWD).
Lu Hai Holding Corp stock price (32.75 TWD) is 8% less than its DCF Value (35.71 TWD). Open DCF Valuation
Lu Hai Holding Corp stock (27.34 TWD) is 17% less than its price (32.75 TWD). Open Relative Valuation
Lu Hai Holding Corp has upside potential of 83% compared to the average analyst price target.
Open Wall St Estimates
Lu Hai Holding Corp's Revenue has been falling by 0% per year for the last 3 years.
Lu Hai Holding Corp has positive Operating Income for the last twelve months.
Lu Hai Holding Corp has positive Net Income for the last twelve months.
Lu Hai Holding Corp has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Lu Hai Holding Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Lu Hai Holding Corp's Altman Z-Score is equal to 2.39.
Lu Hai Holding Corp has positive Free Cash Flow for the last twelve months.
Lu Hai Holding Corp has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Lu Hai Holding Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 3%.
Lu Hai Holding Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Lu Hai Holding Corp's Revenue has dropped by 15% over the past 12 months.
Lu Hai Holding Corp has positive Gross Profit for the last twelve months.
Lu Hai Holding Corp has negative Net Debt. This means that the company has more cash and short-term investments (982m TWD) than debt (771m TWD).
Lu Hai Holding Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 6%.
Lu Hai Holding Corp's short-term assets (2B TWD) exceed its short-term liabilties (926m TWD).
Lu Hai Holding Corp's long-term assets (5B TWD) exceed its long-term liabilties (2B TWD).
Lu Hai Holding Corp's D/E (Debt to Equity) is very low and is equal to 0.25.
Lu Hai Holding Corp generates enough operating income (189m TWD) to cover interest payments on its debt (42m TWD).
Valuation Backtest
Lu Hai Holding Corp
Run backtest to discover the historical profit from buying and selling
Lu Hai Holding Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lu Hai Holding Corp
Balance Sheet Decomposition
Lu Hai Holding Corp
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 982m |
| Receivables | 752.2m |
| Other Current Assets | 540.2m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 155m |
| PP&E | 2.2B |
| Intangibles | 11m |
| Other Non-Current Assets | 44.7m |
| Current Liabilities | 925.6m |
| Accounts Payable | 250.6m |
| Accrued Liabilities | 121m |
| Short-Term Debt | 21m |
| Other Current Liabilities | 533m |
| Non-Current Liabilities | 777.9m |
| Long-Term Debt | 749.5m |
| Other Non-Current Liabilities | 28.4m |
Earnings Waterfall
Lu Hai Holding Corp
|
Revenue
|
2.6B
TWD
|
|
Cost of Revenue
|
-2.1B
TWD
|
|
Gross Profit
|
532.6m
TWD
|
|
Operating Expenses
|
-343.1m
TWD
|
|
Operating Income
|
189.5m
TWD
|
|
Other Expenses
|
-14.5m
TWD
|
|
Net Income
|
175m
TWD
|
Free Cash Flow Analysis
Lu Hai Holding Corp
Profitability Score
Profitability Due Diligence
Lu Hai Holding Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Lu Hai Holding Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lu Hai Holding Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Lu Hai Holding Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lu Hai Holding Corp
According to Wall Street analysts, the average 1-year price target for
Lu Hai Holding Corp
is 60 TWD
.
Shareholder Return
Price
Lu Hai Holding Corp
| Average Annual Return | 3.71% |
| Standard Deviation of Annual Returns | 18.51% |
| Max Drawdown | -47% |
| Market Capitalization | 3.3B TWD |
| Shares Outstanding | 99 403 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lu Hai Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Lu Hai Holding Corp. engages in the manufacture and sale of tire valves. The company is headquartered in Tianjhong, Changhua and currently employs 1,249 full-time employees. The company went IPO on 2013-12-25. The firm's main products include bicycle valves, motorcycle and electric motorcycle valves, automotive, truck and off-road vehicle valves and related accessories. The firm distributes its products in domestic market and to overseas markets, such as mainland China and Indonesia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lu Hai Holding Corp
stock under the Base Case scenario is
31.52
TWD.
Compared to the current market price of 32.75 TWD,
Lu Hai Holding Corp
is
Overvalued by 4%.
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