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Hotai Motor Co Ltd
TWSE:2207

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Hotai Motor Co Ltd Logo
Hotai Motor Co Ltd
TWSE:2207
Watchlist
Price: 644 TWD -1.83% Market Closed
Updated: Mar 19, 2024

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 534.13 TWD. Compared to the current market price of 644 TWD, Hotai Motor Co Ltd is Overvalued by 17%.

Key Points:
Intrinsic Value
Base Case
534.13 TWD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hotai Motor Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Hotai Motor Co Ltd

Current Assets 334B
Cash & Short-Term Investments 26.7B
Receivables 276.9B
Other Current Assets 30.4B
Non-Current Assets 131.5B
Long-Term Investments 35.8B
PP&E 69B
Intangibles 671.1m
Other Non-Current Assets 26B
Current Liabilities 334.7B
Accounts Payable 11.9B
Accrued Liabilities 6.6B
Short-Term Debt 250.4B
Other Current Liabilities 65.7B
Non-Current Liabilities 68.3B
Long-Term Debt 11.7B
Other Non-Current Liabilities 56.6B
Efficiency

Earnings Waterfall
Hotai Motor Co Ltd

Revenue
238.7B TWD
Cost of Revenue
-210.1B TWD
Gross Profit
28.6B TWD
Operating Expenses
-16.4B TWD
Operating Income
12.3B TWD
Other Expenses
-3B TWD
Net Income
9.3B TWD

Free Cash Flow Analysis
Hotai Motor Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hotai Motor Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive ROE
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
42/100
Profitability
Score

Hotai Motor Co Ltd's profitability score is 42/100. 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.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Positive Net Debt
25/100
Solvency
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

Wall Street analysts forecast Hotai Motor Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hotai Motor Co Ltd is 660 TWD .

Lowest
Price Target
Not Available
Average
Price Target
660 TWD
2% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hotai Motor Co Ltd

1M 1M
-2%
6M 6M
-5%
1Y 1Y
+9%
3Y 3Y
+19%
5Y 5Y
+92%
10Y 10Y
+138%
Annual Price Range
644
52w Low
593
52w High
865
Price Metrics
Average Annual Return 20.11%
Standard Deviation of Annual Returns 43.19%
Max Drawdown -53%
Shares Statistics
Market Capitalization 358.8B TWD
Shares Outstanding 557 103 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hotai Motor Co Ltd Logo
Hotai Motor Co Ltd

Country

Taiwan

Industry

Retail

Market Cap

358.8B TWD

Dividend Yield

0.3%

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

TAIPEI
Taipei City
8-14F, No.121, Sung Chiang Road, Jhongshan District
+886225062121
https://pressroom.hotaimotor.com.tw/zh/

IPO

1997-02-25

Employees

-

Officers

President & Director
Mr. Chwen-Shing Su
Executive VP & Director
Mr. Kazuo Naganuma
Financial Officer
Chun-Chien Yu
Chief Accounting Officer
Ting-Ju Chen
Executive Vice President
Mr. Yuan-Sheng Liu
Chief Officer
Mr. Ming-Lun Weng

See Also

Discover More
What is the Intrinsic Value of one Hotai Motor Co Ltd stock?

The intrinsic value of one Hotai Motor Co Ltd stock under the Base Case scenario is 534.13 TWD.

Is Hotai Motor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 644 TWD, Hotai Motor Co Ltd is Overvalued by 17%.