Hitron Technologies Inc
TWSE:2419
Intrinsic Value
Hitron Technologies, Inc. provides professional information technology and communication integration solutions. [ Read More ]
The intrinsic value of one
Hitron Technologies Inc
stock under the Base Case scenario is
17.85
TWD.
Compared to the current market price of 30.9 TWD,
Hitron Technologies Inc
is
Overvalued by 42%.
Hitron Technologies Inc's market capitalization is 9.9B TWD.
Hitron Technologies Inc stock price is 30.9 TWD.
Hitron Technologies Inc stock (17.85 TWD) is 42% less than its price (30.9 TWD).
Hitron Technologies Inc stock (13.37 TWD) is 57% less than its price (30.9 TWD). Open DCF Valuation
Hitron Technologies Inc stock (22.33 TWD) is 28% less than its price (30.9 TWD). Open Relative Valuation
Hitron Technologies Inc has downside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Hitron Technologies Inc's Altman Z-Score is equal to 2.55.
Hitron Technologies Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
Hitron Technologies Inc's Revenue has been falling by 3% per year for the last 3 years.
Hitron Technologies Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 0%.
Hitron Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hitron Technologies Inc has positive Gross Profit for the last twelve months.
Hitron Technologies Inc has positive Operating Income for the last twelve months.
Hitron Technologies Inc has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Hitron Technologies Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Hitron Technologies Inc has positive Free Cash Flow for the last twelve months.
Hitron Technologies Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Hitron Technologies Inc has positive Net Income for the last twelve months.
Hitron Technologies Inc's Revenue has dropped by 24% over the past 12 months.
Hitron Technologies Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (1B TWD).
Hitron Technologies Inc's long-term assets (11B TWD) exceed its long-term liabilties (6B TWD).
Hitron Technologies Inc's short-term assets (8B TWD) exceed its short-term liabilties (3B TWD).
Hitron Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.3.
Hitron Technologies Inc generates enough operating income (258m TWD) to cover interest payments on its debt (85m TWD).
Valuation Backtest
Hitron Technologies Inc
Run backtest to discover the historical profit from buying and selling
Hitron Technologies Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hitron Technologies Inc
Balance Sheet Decomposition
Hitron Technologies Inc
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 2B |
| Receivables | 2.3B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 72.2m |
| PP&E | 2.1B |
| Intangibles | 101.1m |
| Other Non-Current Assets | 496.6m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 286m |
| Short-Term Debt | 396.2m |
| Other Current Liabilities | 893.7m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Hitron Technologies Inc
|
Revenue
|
9.4B
TWD
|
|
Cost of Revenue
|
-7.4B
TWD
|
|
Gross Profit
|
2B
TWD
|
|
Operating Expenses
|
-1.8B
TWD
|
|
Operating Income
|
257.9m
TWD
|
|
Other Expenses
|
-253m
TWD
|
|
Net Income
|
4.9m
TWD
|
Free Cash Flow Analysis
Hitron Technologies Inc
Profitability Score
Profitability Due Diligence
Hitron Technologies Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Hitron Technologies Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hitron Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Hitron Technologies Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hitron Technologies Inc
According to Wall Street analysts, the average 1-year price target for
Hitron Technologies Inc
is 22 TWD
.
Shareholder Return
Price
Hitron Technologies Inc
| Average Annual Return | 8.27% |
| Standard Deviation of Annual Returns | 23.87% |
| Max Drawdown | -49% |
| Market Capitalization | 9.9B TWD |
| Shares Outstanding | 321 244 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hitron Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hitron Technologies, Inc. provides professional information technology and communication integration solutions. The company is headquartered in Hsinchu, Hsinchu. The firm provides broadband central processing elements (CPEs), cable modems, cable routers, cable modem modules, upstream noise blockers, downstream signal and video quality monitors, fiber optic data access concentrators, digital convergence gateways and others. The firm distributes its products mainly within Taiwan market and to overseas markets, including the rest of Asia, the Americas, Europe and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hitron Technologies Inc
stock under the Base Case scenario is
17.85
TWD.
Compared to the current market price of 30.9 TWD,
Hitron Technologies Inc
is
Overvalued by 42%.
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