Orient Semiconductor Electronics Ltd
TWSE:2329
Intrinsic Value
Orient Semiconductor Electronics Ltd. engages in the design, manufacturing, assembly, processing, testing and after-sales service of integrated circuits, semiconductor components, electronic computer... [ Read More ]
The intrinsic value of one
Orient Semiconductor Electronics Ltd
stock under the Base Case scenario is
49.65
TWD.
Compared to the current market price of 60.3 TWD,
Orient Semiconductor Electronics Ltd
is
Overvalued by 18%.
Orient Semiconductor Electronics Ltd's market capitalization is 33.5B TWD.
Orient Semiconductor Electronics Ltd stock price is 60.3 TWD.
Orient Semiconductor Electronics Ltd stock (49.65 TWD) is 18% less than its price (60.3 TWD).
Orient Semiconductor Electronics Ltd stock (51.7 TWD) is 14% less than its price (60.3 TWD). Open DCF Valuation
Orient Semiconductor Electronics Ltd stock (47.6 TWD) is 21% less than its price (60.3 TWD). Open Relative Valuation
Orient Semiconductor Electronics Ltd has downside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
Orient Semiconductor Electronics Ltd has positive Operating Income for the last twelve months.
Orient Semiconductor Electronics Ltd has positive Net Income for the last twelve months.
Orient Semiconductor Electronics Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Orient Semiconductor Electronics Ltd has positive Gross Profit for the last twelve months.
Orient Semiconductor Electronics Ltd's Revenue has grown by 18% over the past 12 months.
Orient Semiconductor Electronics Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Orient Semiconductor Electronics Ltd's Revenue has been growing by 8% per year for the last 3 years.
Orient Semiconductor Electronics Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Orient Semiconductor Electronics Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Orient Semiconductor Electronics Ltd's short-term assets (11B TWD) exceed its short-term liabilties (7B TWD).
Orient Semiconductor Electronics Ltd has positive Free Cash Flow for the last twelve months.
Orient Semiconductor Electronics Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 17%.
Orient Semiconductor Electronics Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 19%.
Orient Semiconductor Electronics Ltd's long-term assets (19B TWD) exceed its long-term liabilties (8B TWD).
Orient Semiconductor Electronics Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (1B TWD).
Orient Semiconductor Electronics Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Orient Semiconductor Electronics Ltd's Altman Z-Score is very high and is equal to 4.23.
Orient Semiconductor Electronics Ltd earns more than enough operating income (2B TWD) to safely cover interest payments on its debt (38m TWD).
Valuation Backtest
Orient Semiconductor Electronics Ltd
Run backtest to discover the historical profit from buying and selling
Orient Semiconductor Electronics Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Orient Semiconductor Electronics Ltd
Balance Sheet Decomposition
Orient Semiconductor Electronics Ltd
| Current Assets | 11B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 5.1B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 2.1B |
| PP&E | 5.5B |
| Intangibles | 83.4m |
| Other Non-Current Assets | 552.5m |
| Current Liabilities | 6.9B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 888.2m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 109.3m |
Earnings Waterfall
Orient Semiconductor Electronics Ltd
|
Revenue
|
17.6B
TWD
|
|
Cost of Revenue
|
-13.8B
TWD
|
|
Gross Profit
|
3.8B
TWD
|
|
Operating Expenses
|
-1.3B
TWD
|
|
Operating Income
|
2.5B
TWD
|
|
Other Expenses
|
-644.7m
TWD
|
|
Net Income
|
1.8B
TWD
|
Free Cash Flow Analysis
Orient Semiconductor Electronics Ltd
Profitability Score
Profitability Due Diligence
Orient Semiconductor Electronics Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Orient Semiconductor Electronics Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orient Semiconductor Electronics Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Orient Semiconductor Electronics Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orient Semiconductor Electronics Ltd
According to Wall Street analysts, the average 1-year price target for
Orient Semiconductor Electronics Ltd
is 15 TWD
.
Shareholder Return
Price
Orient Semiconductor Electronics Ltd
| Average Annual Return | 14.59% |
| Standard Deviation of Annual Returns | 40.62% |
| Max Drawdown | -58% |
| Market Capitalization | 33.5B TWD |
| Shares Outstanding | 553 750 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Orient Semiconductor Electronics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Orient Semiconductor Electronics Ltd. engages in the design, manufacturing, assembly, processing, testing and after-sales service of integrated circuits, semiconductor components, electronic computer boards, and communication circuit boards. The company is headquartered in Kaohsiung, Kaohsiung. The firm operates through two business segments. The Electronic Manufacturing Services (EMS) segment includes printed circuit board (PCB) layouts, design for manufacturability (DFM) services, design for testing (DFT) services, prototype integration services, PCB assembly, function and reliability testing services and system integration services, among others. The IC Services segment includes the packaging and testing services of ICs and other semiconductor components. The firm operates businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Orient Semiconductor Electronics Ltd
stock under the Base Case scenario is
49.65
TWD.
Compared to the current market price of 60.3 TWD,
Orient Semiconductor Electronics Ltd
is
Overvalued by 18%.
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