Compeq Manufacturing Co Ltd
TWSE:2313
Intrinsic Value
Compeq Manufacturing Co., Ltd. engages in the manufacture, distribution, research, and development of printed circuit boards (PCBs). [ Read More ]
The intrinsic value of one
Compeq Manufacturing Co Ltd
stock under the Base Case scenario is
87.44
TWD.
Compared to the current market price of 72.5 TWD,
Compeq Manufacturing Co Ltd
is
Undervalued by 17%.
Compeq Manufacturing Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Compeq Manufacturing Co Ltd's market capitalization is 86.4B TWD.
Compeq Manufacturing Co Ltd stock price is 72.5 TWD.
Compeq Manufacturing Co Ltd stock price (72.5 TWD) is 17% less than its Intrinsic Value (87.44 TWD).
Compeq Manufacturing Co Ltd stock price (72.5 TWD) is 40% less than its DCF Value (121.68 TWD). Open DCF Valuation
Compeq Manufacturing Co Ltd stock (53.19 TWD) is 27% less than its price (72.5 TWD). Open Relative Valuation
Compeq Manufacturing Co Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Compeq Manufacturing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Compeq Manufacturing Co Ltd has positive Operating Income for the last twelve months.
Compeq Manufacturing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Compeq Manufacturing Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Compeq Manufacturing Co Ltd has positive Net Income for the last twelve months.
Compeq Manufacturing Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Compeq Manufacturing Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 8%.
Compeq Manufacturing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 11%.
Compeq Manufacturing Co Ltd has positive Gross Profit for the last twelve months.
Compeq Manufacturing Co Ltd has positive Free Cash Flow for the last twelve months.
Compeq Manufacturing Co Ltd's Revenue has dropped by 12% over the past 12 months.
Compeq Manufacturing Co Ltd generates enough operating income (5B TWD) to cover interest payments on its debt (542m TWD).
Compeq Manufacturing Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Compeq Manufacturing Co Ltd's Altman Z-Score is equal to 2.83.
Compeq Manufacturing Co Ltd's short-term assets (42B TWD) exceed its short-term liabilties (24B TWD).
Compeq Manufacturing Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (16B TWD) than debt (12B TWD).
Compeq Manufacturing Co Ltd's long-term assets (79B TWD) exceed its long-term liabilties (40B TWD).
Compeq Manufacturing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Valuation Backtest
Compeq Manufacturing Co Ltd
Run backtest to discover the historical profit from buying and selling
Compeq Manufacturing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Compeq Manufacturing Co Ltd
Balance Sheet Decomposition
Compeq Manufacturing Co Ltd
| Current Assets | 42.1B |
| Cash & Short-Term Investments | 16.3B |
| Receivables | 17.1B |
| Other Current Assets | 8.6B |
| Non-Current Assets | 37B |
| Long-Term Investments | 13.4m |
| PP&E | 35.9B |
| Intangibles | 272m |
| Other Non-Current Assets | 776.3m |
| Current Liabilities | 24B |
| Accounts Payable | 13.8B |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 216.8m |
| Other Current Liabilities | 7.3B |
| Non-Current Liabilities | 15.8B |
| Long-Term Debt | 11.5B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Compeq Manufacturing Co Ltd
|
Revenue
|
67.1B
TWD
|
|
Cost of Revenue
|
-57B
TWD
|
|
Gross Profit
|
10.1B
TWD
|
|
Operating Expenses
|
-4.9B
TWD
|
|
Operating Income
|
5.2B
TWD
|
|
Other Expenses
|
-1.1B
TWD
|
|
Net Income
|
4.2B
TWD
|
Free Cash Flow Analysis
Compeq Manufacturing Co Ltd
Profitability Score
Profitability Due Diligence
Compeq Manufacturing Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Compeq Manufacturing Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Compeq Manufacturing Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Compeq Manufacturing Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Compeq Manufacturing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Compeq Manufacturing Co Ltd
is 71.6 TWD
with a low forecast of 36.36 TWD and a high forecast of 110.25 TWD.
Shareholder Return
Price
Compeq Manufacturing Co Ltd
| Average Annual Return | 29.22% |
| Standard Deviation of Annual Returns | 53.94% |
| Max Drawdown | -13% |
| Market Capitalization | 86.4B TWD |
| Shares Outstanding | 1 195 752 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Compeq Manufacturing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Compeq Manufacturing Co., Ltd. engages in the manufacture, distribution, research, and development of printed circuit boards (PCBs). The company is headquartered in Taoyuan, Taoyuan. The firm is engaged in the provision of regular multi-layered PCBs, high density interconnection (HDI) PCBs, high layer count (HLC) PCBs, flexible PCBs and rigid-flex PCBs. The smart phone PCBs are used in communication related handheld devices such as smart phones. The communication and network PCBs are used in communication and network related equipment such as routers, hubs, switches and base stations. The computer PCBs are used in servers, workstations, laptops, tablet computers, desktop computers and peripheral products. The PCBs for consumer electronics are used in liquid crystal display televisions, digital cameras and game consoles. The firm is also engaged in the provision of surface mounting technology (SMT) services. The firm operates within the domestic market and to overseas markets, including the United States, Asia and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Compeq Manufacturing Co Ltd
stock under the Base Case scenario is
87.44
TWD.
Compared to the current market price of 72.5 TWD,
Compeq Manufacturing Co Ltd
is
Undervalued by 17%.
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