Gem Terminal Industry Co Ltd
TWSE:2460
Intrinsic Value
Gem Terminal Industries Co. Ltd. engages in the manufacturing of electronic parts, components, mechanical equipment, aluminum and copper products, steel wire and steel cable. [ Read More ]
The intrinsic value of one Gem Terminal Industry Co Ltd stock under the Base Case scenario is 13.16 TWD. Compared to the current market price of 33.4 TWD, Gem Terminal Industry Co Ltd is Overvalued by 61%.
Valuation Backtest
Gem Terminal Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Gem Terminal Industry Co Ltd 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
Gem Terminal Industry Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 961.6m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2B |
| Long-Term Investments | 6.9m |
| PP&E | 1.8B |
| Other Non-Current Assets | 230.5m |
| Current Liabilities | 2.6B |
| Accounts Payable | 972.2m |
| Accrued Liabilities | 75.3m |
| Short-Term Debt | 996.8m |
| Other Current Liabilities | 543.2m |
| Non-Current Liabilities | 651m |
| Long-Term Debt | 629m |
| Other Non-Current Liabilities | 22m |
Earnings Waterfall
Gem Terminal Industry Co Ltd
|
Revenue
|
2.6B
TWD
|
|
Cost of Revenue
|
-2.5B
TWD
|
|
Gross Profit
|
75.9m
TWD
|
|
Operating Expenses
|
-343m
TWD
|
|
Operating Income
|
-267.2m
TWD
|
|
Other Expenses
|
93.7m
TWD
|
|
Net Income
|
-173.4m
TWD
|
Free Cash Flow Analysis
Gem Terminal Industry Co Ltd
Profitability Score
Profitability Due Diligence
Gem Terminal Industry Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Gem Terminal Industry Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gem Terminal Industry Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Gem Terminal Industry Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gem Terminal Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Gem Terminal Industry Co Ltd is 24.5 TWD .
Shareholder Return
Price
Gem Terminal Industry Co Ltd
| Average Annual Return | 26.47% |
| Standard Deviation of Annual Returns | 62.14% |
| Max Drawdown | -70% |
| Market Capitalization | 5.3B TWD |
| Shares Outstanding | 165 899 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gem Terminal Industries Co. Ltd. engages in the manufacturing of electronic parts, components, mechanical equipment, aluminum and copper products, steel wire and steel cable. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2000-01-19. Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of connectors. The firm's products are mainly used in the manufacturing of electronic communication, automobile transportation and electric appliance plugs. The firm is also engaged in the provision of raw materials, ceramic ferrules, bushings and molds. The firm mainly distributes its products in Mainland China and Taiwan markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Gem Terminal Industry Co Ltd stock under the Base Case scenario is 13.16 TWD.
Compared to the current market price of 33.4 TWD, Gem Terminal Industry Co Ltd is Overvalued by 61%.
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