Ritek Corp
TWSE:2349
Intrinsic Value
Ritek Corp. engages in the manufacture and sale of discs. [ Read More ]
The intrinsic value of one Ritek Corp stock under the Base Case scenario is 7.89 TWD. Compared to the current market price of 7.66 TWD, Ritek Corp is Undervalued by 3%.
Valuation Backtest
Ritek Corp
Run backtest to discover the historical profit from buying and selling Ritek Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ritek Corp
Current Assets | 8.7B |
Cash & Short-Term Investments | 5.2B |
Receivables | 1.6B |
Other Current Assets | 2B |
Non-Current Assets | 10.1B |
Long-Term Investments | 1.2B |
PP&E | 8.1B |
Intangibles | 649.9m |
Other Non-Current Assets | 169.6m |
Current Liabilities | 3.7B |
Accounts Payable | 619.6m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 9.7B |
Long-Term Debt | 4.7B |
Other Non-Current Liabilities | 5B |
Earnings Waterfall
Ritek Corp
Revenue
|
7.6B
TWD
|
Cost of Revenue
|
-6.4B
TWD
|
Gross Profit
|
1.2B
TWD
|
Operating Expenses
|
-1.6B
TWD
|
Operating Income
|
-373.3m
TWD
|
Other Expenses
|
70m
TWD
|
Net Income
|
-303.3m
TWD
|
Free Cash Flow Analysis
Ritek Corp
Profitability Score
Profitability Due Diligence
Ritek Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Ritek Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ritek Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Ritek Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ritek Corp
According to Wall Street analysts, the average 1-year price target for Ritek Corp is 9.45 TWD .
Shareholder Return
Price
Ritek Corp
Average Annual Return | -15.74% |
Standard Deviation of Annual Returns | 15.29% |
Max Drawdown | -65% |
Market Capitalization | 5.3B TWD |
Shares Outstanding | 693 679 663 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ritek Corp. engages in the manufacture and sale of discs. The company is headquartered in Hukou, Hsinchu. The Company’s products primarily include electronic storage products, such as memory cards and portable disks, as well as information products, disk products and peripheral products, including compact disc-recordable (CD-R), digital versatile disc (DVD)+R/-R, CD-rewritable (CD-RW), multifunctional digital optic discs, secure digital cards, memory cards and others. Its products are applied in computers, digital cameras, mobile phones, laptops, moving picture experts group audio layer three (MP3) players and other consumer electronics. The firm distributes its products both within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Ritek Corp stock under the Base Case scenario is 7.89 TWD.
Compared to the current market price of 7.66 TWD, Ritek Corp is Undervalued by 3%.