Chicony Electronics Co Ltd
TWSE:2385
Intrinsic Value
Chicony Electronics Co., Ltd. engages in the manufacturing and sales of keyboards and other computer peripheral components. [ Read More ]
The intrinsic value of one
Chicony Electronics Co Ltd
stock under the Base Case scenario is
192.38
TWD.
Compared to the current market price of 210.5 TWD,
Chicony Electronics Co Ltd
is
Overvalued by 9%.
Chicony Electronics Co Ltd's market capitalization is 152.5B TWD.
Chicony Electronics Co Ltd stock price is 210.5 TWD.
Chicony Electronics Co Ltd stock (192.38 TWD) is 9% less than its price (210.5 TWD).
Chicony Electronics Co Ltd stock price (210.5 TWD) is 22% less than its DCF Value (270.19 TWD). Open DCF Valuation
Chicony Electronics Co Ltd stock (114.57 TWD) is 46% less than its price (210.5 TWD). Open Relative Valuation
Chicony Electronics Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Chicony Electronics Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Chicony Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 16%.
Chicony Electronics Co Ltd has positive Operating Income for the last twelve months.
Chicony Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Chicony Electronics Co Ltd has positive Net Income for the last twelve months.
Chicony Electronics Co Ltd has positive Gross Profit for the last twelve months.
Chicony Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Chicony Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 29% to 20%.
Chicony Electronics Co Ltd's Revenue has dropped by 15% over the past 12 months.
Chicony Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Chicony Electronics Co Ltd's short-term assets (66B TWD) exceed its short-term liabilties (44B TWD).
Chicony Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Chicony Electronics Co Ltd's long-term assets (91B TWD) exceed its long-term liabilties (52B TWD).
Chicony Electronics Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Chicony Electronics Co Ltd's Altman Z-Score is very high and is equal to 3.26.
Chicony Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Chicony Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (24B TWD) than debt (2B TWD).
Chicony Electronics Co Ltd earns more than enough operating income (9B TWD) to safely cover interest payments on its debt (128m TWD).
Valuation Backtest
Chicony Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Chicony Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chicony Electronics Co Ltd
Balance Sheet Decomposition
Chicony Electronics Co Ltd
| Current Assets | 65.6B |
| Cash & Short-Term Investments | 24.3B |
| Receivables | 23.2B |
| Other Current Assets | 18B |
| Non-Current Assets | 25.3B |
| Long-Term Investments | 7.5B |
| PP&E | 17B |
| Intangibles | 127.8m |
| Other Non-Current Assets | 607.2m |
| Current Liabilities | 44B |
| Accounts Payable | 23.2B |
| Accrued Liabilities | 4.9B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 106.7m |
| Other Non-Current Liabilities | 7.7B |
Earnings Waterfall
Chicony Electronics Co Ltd
|
Revenue
|
98.3B
TWD
|
|
Cost of Revenue
|
-79.3B
TWD
|
|
Gross Profit
|
19B
TWD
|
|
Operating Expenses
|
-9.6B
TWD
|
|
Operating Income
|
9.4B
TWD
|
|
Other Expenses
|
-1.9B
TWD
|
|
Net Income
|
7.5B
TWD
|
Free Cash Flow Analysis
Chicony Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Chicony Electronics Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Chicony Electronics Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chicony Electronics Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Chicony Electronics Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chicony Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chicony Electronics Co Ltd
is 223.72 TWD
with a low forecast of 121.2 TWD and a high forecast of 294 TWD.
Shareholder Return
Price
Chicony Electronics Co Ltd
| Average Annual Return | 11.48% |
| Standard Deviation of Annual Returns | 12.02% |
| Max Drawdown | -24% |
| Market Capitalization | 152.5B TWD |
| Shares Outstanding | 722 690 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chicony Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chicony Electronics Co., Ltd. engages in the manufacturing and sales of keyboards and other computer peripheral components. The company is headquartered in Taipei, New Taipei. The firm's principal products include desktop computer keyboards, laptop keyboards, mice, computer cameras, wireless keyboards, touch pens, digital cameras, electromagnetic tablets, wireless driving recorders, 360-degree panoramic cameras, and built-in laptops camera module, tracker multifunctional pedometer, desktop computer power supply, laptop power supply, game console power supply, and others. The firm mainly distributes its products in domestic market and to overseas markets, including America, Europe, Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chicony Electronics Co Ltd
stock under the Base Case scenario is
192.38
TWD.
Compared to the current market price of 210.5 TWD,
Chicony Electronics Co Ltd
is
Overvalued by 9%.
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