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Chaintech Technology Corp
TWSE:2425

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Chaintech Technology Corp
TWSE:2425
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Price: 37.35 TWD Market Closed
Updated: May 4, 2024
Section:
 

Intrinsic Value

Chaintech Technology Corp. engages in manufacture and trade of computer peripherals. [ Read More ]

The intrinsic value of one Chaintech Technology Corp stock under the Base Case scenario is 47.85 TWD. Compared to the current market price of 37.35 TWD, Chaintech Technology Corp is Undervalued by 22%.

Key Points:
Intrinsic Value
Base Case
47.85 TWD
Undervaluation 22%
Intrinsic Value
Price
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Chaintech Technology Corp

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Fundamental Analysis

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Chaintech Technology Corp

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does Chaintech Technology Corp hold over its rivals?

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does Chaintech Technology Corp face in the near future?

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for Chaintech Technology Corp with those of its competitors based on recent analyst estimates.

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of Chaintech Technology Corp and its key competitors using the latest financial data.

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of Chaintech Technology Corp against its competitors.

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(gross, operating, and net) of Chaintech Technology Corp compared to its peers.

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of Chaintech Technology Corp against its peers.

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comparing Chaintech Technology Corp with its peers.

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over the last 5 years for Chaintech Technology Corp?

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over the last 5 years for Chaintech Technology Corp?

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trend over the past five years for Chaintech Technology Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Chaintech Technology Corp

3.7B
Assets
1.5B
Liabilities
3.7B
Assets
1.5B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 1.1B
Receivables 992.8m
Other Current Assets 1B
Non-Current Assets 535.4m
Long-Term Investments 227.3m
PP&E 51.4m
Intangibles 177.2m
Other Non-Current Assets 79.4m
Current Liabilities 1.1B
Accounts Payable 571.1m
Accrued Liabilities 100.7m
Short-Term Debt 196.7m
Other Current Liabilities 220.4m
Non-Current Liabilities 393.7m
Long-Term Debt 16m
Other Non-Current Liabilities 377.7m
Efficiency

Earnings Waterfall
Chaintech Technology Corp

Revenue
6.8B TWD
Cost of Revenue
-6.1B TWD
Gross Profit
682.5m TWD
Operating Expenses
-457.4m TWD
Operating Income
225.1m TWD
Other Expenses
-63.2m TWD
Net Income
161.9m TWD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Chaintech Technology Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Chaintech Technology Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Chaintech Technology Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Chaintech Technology Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
92/100
Solvency
Score

Chaintech Technology Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Chaintech Technology Corp

There are no price targets for Chaintech Technology Corp.
Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Chaintech Technology Corp

1M 1M
-18%
6M 6M
-17%
1Y 1Y
+24%
3Y 3Y
+19%
5Y 5Y
+43%
10Y 10Y
+0%
Annual Price Range
37.35
52w Low
27.85
52w High
59.2
Price Metrics
Average Annual Return 4.52%
Standard Deviation of Annual Returns 8.28%
Max Drawdown -44%
Shares Statistics
Market Capitalization 3.6B TWD
Shares Outstanding 96 071 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Chaintech Technology Corp

Country

Taiwan

Industry

Technology

Market Cap

3.6B TWD

Dividend Yield

0%

Description

Chaintech Technology Corp. engages in manufacture and trade of computer peripherals. The company is headquartered in Taipei, New Taipei and currently employs 194 full-time employees. The firm mainly provides graphics cards and motherboards. The firm also provides computer peripheral products, such as chassis, power supply, keyboards, mouse and others. The firm distributes its products in Taiwan market and to overseas markets, including the United States, Canada, the Asia-Pacific region and Europe.

Contact

NEW TAIPEI
Taipei
3F, No.48-3, Mincyuan Road, Xindian District
+886229138833
http://www.chaintech.com.tw

IPO

1998-02-04

Employees

194

Officers

Chairman & GM
Mr. Shu-Jung Kao
Financial & Accounting Manager
Ms. Yu-Nu Lai
Assistant Manager of Marketing & Planning Department
Mr. Tzu-An Chou
Chief Auditor
Ya-Ling Chang

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Chaintech Technology Corp stock?

The intrinsic value of one Chaintech Technology Corp stock under the Base Case scenario is 47.85 TWD.

Is Chaintech Technology Corp stock undervalued or overvalued?

Compared to the current market price of 37.35 TWD, Chaintech Technology Corp is Undervalued by 22%.

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