Hotai Motor Co Ltd
TWSE:2207
Intrinsic Value
Hotai Motor Co., Ltd. engages in the distribution, assembly, and trading of vehicle and components including chassis and vehicle parts. [ Read More ]
The intrinsic value of one
Hotai Motor Co Ltd
stock under the Base Case scenario is
341.81
TWD.
Compared to the current market price of 609 TWD,
Hotai Motor Co Ltd
is
Overvalued by 44%.
Hotai Motor Co Ltd's market capitalization is 339.3B TWD.
Hotai Motor Co Ltd stock price is 609 TWD.
Hotai Motor Co Ltd stock (341.81 TWD) is 44% less than its price (609 TWD).
Hotai Motor Co Ltd stock (113.91 TWD) is 81% less than its price (609 TWD). Open DCF Valuation
Hotai Motor Co Ltd stock (569.7 TWD) is 6% less than its price (609 TWD). Open Relative Valuation
Hotai Motor Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Hotai Motor Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Hotai Motor Co Ltd's short-term assets (352B TWD) exceed its short-term liabilties (339B TWD).
Hotai Motor Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Hotai Motor Co Ltd has positive Gross Profit for the last twelve months.
Hotai Motor Co Ltd's Revenue has grown by 13% over the past 12 months.
Hotai Motor Co Ltd's long-term assets (486B TWD) exceed its long-term liabilties (420B TWD).
Hotai Motor Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Hotai Motor Co Ltd has positive Operating Income for the last twelve months.
Hotai Motor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hotai Motor Co Ltd has positive Net Income for the last twelve months.
Hotai Motor Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 25% to 42%.
Hotai Motor Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
Hotai Motor Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Hotai Motor Co Ltd's Altman Z-Score is equal to 1.86.
Hotai Motor Co Ltd has negative Free Cash Flow for the last twelve months.
Hotai Motor Co Ltd has positive Net Debt. This means that the company has more debt (272B TWD) than cash and short-term investments (33B TWD).
Hotai Motor Co Ltd's D/E (Debt to Equity) is very high and is equal to 4.1.
Hotai Motor Co Ltd generates enough operating income (11B TWD) to cover interest payments on its debt (6B TWD).
Valuation Backtest
Hotai Motor Co Ltd
Run backtest to discover the historical profit from buying and selling
Hotai Motor Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hotai Motor Co Ltd
Balance Sheet Decomposition
Hotai Motor Co Ltd
| Current Assets | 352.4B |
| Cash & Short-Term Investments | 32.7B |
| Receivables | 288.6B |
| Other Current Assets | 31.1B |
| Non-Current Assets | 133.5B |
| Long-Term Investments | 35.8B |
| PP&E | 69.9B |
| Intangibles | 672.9m |
| Other Non-Current Assets | 27.1B |
| Current Liabilities | 339.2B |
| Accounts Payable | 15.1B |
| Accrued Liabilities | 7.5B |
| Short-Term Debt | 249.6B |
| Other Current Liabilities | 67B |
| Non-Current Liabilities | 80.4B |
| Long-Term Debt | 22.2B |
| Other Non-Current Liabilities | 58.2B |
Earnings Waterfall
Hotai Motor Co Ltd
|
Revenue
|
241.6B
TWD
|
|
Cost of Revenue
|
-213.1B
TWD
|
|
Gross Profit
|
28.5B
TWD
|
|
Operating Expenses
|
-17.4B
TWD
|
|
Operating Income
|
11.2B
TWD
|
|
Other Expenses
|
11.7B
TWD
|
|
Net Income
|
22.9B
TWD
|
Free Cash Flow Analysis
Hotai Motor Co Ltd
Profitability Score
Profitability Due Diligence
Hotai Motor Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Hotai Motor Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hotai Motor Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Hotai Motor Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hotai Motor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hotai Motor Co Ltd
is 660 TWD
.
Shareholder Return
Price
Hotai Motor Co Ltd
| Average Annual Return | 14.83% |
| Standard Deviation of Annual Returns | 32.62% |
| Max Drawdown | -53% |
| Market Capitalization | 339.3B TWD |
| Shares Outstanding | 557 103 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hotai Motor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hotai Motor Co., Ltd. engages in the distribution, assembly, and trading of vehicle and components including chassis and vehicle parts. The company is headquartered in Taipei City, Taipei. The firm primarily provides passenger cars and business vehicles, with brands named LEXUS, TOYOTA and others, as well as large-sized vehicles, including trucks and passenger cars, with brands named HINO. In addition, it is involved in the provision of air conditioners for vehicles, vehicle leasing services and installment payment services, as well as parts and components for vehicles. The firm is also engaged in insurance business. The firm operates its businesses primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hotai Motor Co Ltd
stock under the Base Case scenario is
341.81
TWD.
Compared to the current market price of 609 TWD,
Hotai Motor Co Ltd
is
Overvalued by 44%.
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