Zippy Technology Corp
TWSE:2420
Intrinsic Value
Zippy Technology Corp. engages in the research, development, design, manufacture, and sale of micro switches and power supplies. [ Read More ]
The intrinsic value of one
Zippy Technology Corp
stock under the Base Case scenario is
61.19
TWD.
Compared to the current market price of 58.3 TWD,
Zippy Technology Corp
is
Undervalued by 5%.
Zippy Technology Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zippy Technology Corp's market capitalization is 8.9B TWD.
Zippy Technology Corp stock price is 58.3 TWD.
Zippy Technology Corp stock price (58.3 TWD) is 5% less than its Intrinsic Value (61.19 TWD).
Zippy Technology Corp stock price (58.3 TWD) is 32% less than its DCF Value (85.63 TWD). Open DCF Valuation
Zippy Technology Corp stock (36.75 TWD) is 37% less than its price (58.3 TWD). Open Relative Valuation
Zippy Technology Corp has downside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Zippy Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Zippy Technology Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
Zippy Technology Corp's ROE (Return on Equity) has increased in the last 3 years from 14% to 15%.
Zippy Technology Corp has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Zippy Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Zippy Technology Corp's Revenue has been falling by 5% per year for the last 3 years.
Zippy Technology Corp has positive Net Debt. This means that the company has more debt (1B TWD) than cash and short-term investments (1B TWD).
Zippy Technology Corp has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Zippy Technology Corp has positive Net Income for the last twelve months.
Zippy Technology Corp's Revenue has dropped by 20% over the past 12 months.
Zippy Technology Corp has positive Operating Income for the last twelve months.
Zippy Technology Corp has positive Gross Profit for the last twelve months.
Zippy Technology Corp has positive Free Cash Flow for the last twelve months.
Zippy Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.29.
Zippy Technology Corp's long-term assets (5B TWD) exceed its long-term liabilties (2B TWD).
Zippy Technology Corp's short-term assets (2B TWD) exceed its short-term liabilties (586m TWD).
Zippy Technology Corp's Altman Z-Score is very high and is equal to 3.95.
Zippy Technology Corp earns more than enough operating income (535m TWD) to safely cover interest payments on its debt (23m TWD).
Valuation Backtest
Zippy Technology Corp
Run backtest to discover the historical profit from buying and selling
Zippy Technology Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Zippy Technology Corp
Balance Sheet Decomposition
Zippy Technology Corp
| Current Assets | 2B |
| Cash & Short-Term Investments | 1B |
| Receivables | 299.3m |
| Other Current Assets | 642.6m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 2.1B |
| PP&E | 1.2B |
| Intangibles | 20.3m |
| Other Non-Current Assets | 37.5m |
| Current Liabilities | 585.5m |
| Accounts Payable | 168.5m |
| Short-Term Debt | 13.6m |
| Other Current Liabilities | 403.4m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 72m |
Earnings Waterfall
Zippy Technology Corp
|
Revenue
|
2.1B
TWD
|
|
Cost of Revenue
|
-1.2B
TWD
|
|
Gross Profit
|
906.2m
TWD
|
|
Operating Expenses
|
-371m
TWD
|
|
Operating Income
|
535.3m
TWD
|
|
Other Expenses
|
6.4m
TWD
|
|
Net Income
|
541.6m
TWD
|
Free Cash Flow Analysis
Zippy Technology Corp
Profitability Score
Profitability Due Diligence
Zippy Technology Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Zippy Technology Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zippy Technology Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Zippy Technology Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zippy Technology Corp
According to Wall Street analysts, the average 1-year price target for
Zippy Technology Corp
is 43 TWD
.
Shareholder Return
Price
Zippy Technology Corp
| Average Annual Return | 9.59% |
| Standard Deviation of Annual Returns | 18.48% |
| Max Drawdown | -30% |
| Market Capitalization | 8.9B TWD |
| Shares Outstanding | 152 648 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zippy Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Zippy Technology Corp. engages in the research, development, design, manufacture, and sale of micro switches and power supplies. The company is headquartered in Taipei, New Taipei. The company went IPO on 2000-09-11. The firm provides switched power supplies, jiggle switches, computer keyboards and piezoelectric inverters. Its products are applied in the manufacture of telephone apparatus, mouse, printers, facsimile machines, lamps, security and monitoring systems, electric tools, small household electrical appliances, computer peripheral products, electrical toys, communication devices, liquid crystal display (LCD) televisions, notebook computers and lightening products. The firm distributes its products primarily in Taiwan, other Asian markets, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zippy Technology Corp
stock under the Base Case scenario is
61.19
TWD.
Compared to the current market price of 58.3 TWD,
Zippy Technology Corp
is
Undervalued by 5%.
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