Elitegroup Computer Systems Co Ltd
TWSE:2331
Intrinsic Value
Elitegroup Computer Systems Co., Ltd. engages in the manufacture and sale of computers and related products. [ Read More ]
The intrinsic value of one
Elitegroup Computer Systems Co Ltd
stock under the Base Case scenario is
24.87
TWD.
Compared to the current market price of 30.05 TWD,
Elitegroup Computer Systems Co Ltd
is
Overvalued by 17%.
Elitegroup Computer Systems Co Ltd's market capitalization is 16.7B TWD.
Elitegroup Computer Systems Co Ltd stock price is 30.05 TWD.
Elitegroup Computer Systems Co Ltd stock (24.87 TWD) is 17% less than its price (30.05 TWD).
Elitegroup Computer Systems Co Ltd stock (29.97 TWD) is 0% less than its price (30.05 TWD). Open DCF Valuation
Elitegroup Computer Systems Co Ltd stock (19.78 TWD) is 34% less than its price (30.05 TWD). Open Relative Valuation
Elitegroup Computer Systems Co Ltd.
Elitegroup Computer Systems Co Ltd has positive Gross Profit for the last twelve months.
Elitegroup Computer Systems Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Elitegroup Computer Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Elitegroup Computer Systems Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
Elitegroup Computer Systems Co Ltd has positive Free Cash Flow for the last twelve months.
Elitegroup Computer Systems Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 0% to 9%.
Elitegroup Computer Systems Co Ltd has positive Net Income for the last twelve months.
Elitegroup Computer Systems Co Ltd has positive Operating Income for the last twelve months.
Elitegroup Computer Systems Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Elitegroup Computer Systems Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Elitegroup Computer Systems Co Ltd's short-term assets (17B TWD) exceed its short-term liabilties (10B TWD).
Elitegroup Computer Systems Co Ltd's Revenue has dropped by 37% over the past 12 months.
Elitegroup Computer Systems Co Ltd's long-term assets (23B TWD) exceed its long-term liabilties (11B TWD).
Elitegroup Computer Systems Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Elitegroup Computer Systems Co Ltd's Altman Z-Score is very low and is equal to 1.77.
Elitegroup Computer Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Elitegroup Computer Systems Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B TWD) than debt (787m TWD).
Elitegroup Computer Systems Co Ltd earns more than enough operating income (584m TWD) to safely cover interest payments on its debt (21m TWD).
Valuation Backtest
Elitegroup Computer Systems Co Ltd
Run backtest to discover the historical profit from buying and selling
Elitegroup Computer Systems Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Elitegroup Computer Systems Co Ltd
Balance Sheet Decomposition
Elitegroup Computer Systems Co Ltd
| Current Assets | 17.1B |
| Cash & Short-Term Investments | 12.1B |
| Receivables | 2.7B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 1B |
| PP&E | 3B |
| Intangibles | 623.1m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 9.9B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 856.4m |
| Short-Term Debt | 173.4m |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 613.2m |
| Other Non-Current Liabilities | 492m |
Earnings Waterfall
Elitegroup Computer Systems Co Ltd
|
Revenue
|
19.7B
TWD
|
|
Cost of Revenue
|
-16.6B
TWD
|
|
Gross Profit
|
3.2B
TWD
|
|
Operating Expenses
|
-2.6B
TWD
|
|
Operating Income
|
583.5m
TWD
|
|
Other Expenses
|
430.2m
TWD
|
|
Net Income
|
1B
TWD
|
Free Cash Flow Analysis
Elitegroup Computer Systems Co Ltd
Profitability Score
Profitability Due Diligence
Elitegroup Computer Systems Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Elitegroup Computer Systems Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Elitegroup Computer Systems Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Elitegroup Computer Systems Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Elitegroup Computer Systems Co Ltd
Shareholder Return
Price
Elitegroup Computer Systems Co Ltd
| Average Annual Return | 21.46% |
| Standard Deviation of Annual Returns | 45.09% |
| Max Drawdown | -47% |
| Market Capitalization | 16.7B TWD |
| Shares Outstanding | 557 403 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Elitegroup Computer Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Elitegroup Computer Systems Co., Ltd. engages in the manufacture and sale of computers and related products. The company is headquartered in Taipei City, Taipei. The main products of the Company include motherboards for personal computers, laptop computers, tablets, desktop computers and interface cards, among others. The firm also provides customized computer programming services, as well as the design of hardware and software. The firm operates businesses in America, Asia, Europe and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Elitegroup Computer Systems Co Ltd
stock under the Base Case scenario is
24.87
TWD.
Compared to the current market price of 30.05 TWD,
Elitegroup Computer Systems Co Ltd
is
Overvalued by 17%.
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