G Shank Enterprise Co Ltd
TWSE:2476
Intrinsic Value
G-SHANK Enterprise Co., Ltd. engages in the production and sales of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components. [ Read More ]
The intrinsic value of one
G Shank Enterprise Co Ltd
stock under the Base Case scenario is
61.51
TWD.
Compared to the current market price of 79.2 TWD,
G Shank Enterprise Co Ltd
is
Overvalued by 22%.
G Shank Enterprise Co Ltd's market capitalization is 15.3B TWD.
G Shank Enterprise Co Ltd stock price is 79.2 TWD.
G Shank Enterprise Co Ltd stock (61.51 TWD) is 22% less than its price (79.2 TWD).
G Shank Enterprise Co Ltd stock price (79.2 TWD) is 9% less than its DCF Value (86.6 TWD). Open DCF Valuation
G Shank Enterprise Co Ltd stock (36.42 TWD) is 54% less than its price (79.2 TWD). Open Relative Valuation
G Shank Enterprise Co Ltd has downside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
G Shank Enterprise Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 13%.
G Shank Enterprise Co Ltd has positive Net Income for the last twelve months.
G Shank Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
G Shank Enterprise Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 11%.
G Shank Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
G Shank Enterprise Co Ltd has positive Operating Income for the last twelve months.
G Shank Enterprise Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
G Shank Enterprise Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
G Shank Enterprise Co Ltd's Revenue has dropped by 15% over the past 12 months.
G Shank Enterprise Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
G Shank Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
G Shank Enterprise Co Ltd has positive Gross Profit for the last twelve months.
G Shank Enterprise Co Ltd's long-term assets (10B TWD) exceed its long-term liabilties (4B TWD).
G Shank Enterprise Co Ltd's Altman Z-Score is very high and is equal to 3.76.
G Shank Enterprise Co Ltd's short-term assets (7B TWD) exceed its short-term liabilties (2B TWD).
G Shank Enterprise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
G Shank Enterprise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (1B TWD).
G Shank Enterprise Co Ltd earns more than enough operating income (758m TWD) to safely cover interest payments on its debt (21m TWD).
Valuation Backtest
G Shank Enterprise Co Ltd
Run backtest to discover the historical profit from buying and selling
G Shank Enterprise Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
G Shank Enterprise Co Ltd
Balance Sheet Decomposition
G Shank Enterprise Co Ltd
| Current Assets | 7.5B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 1.4B |
| Other Current Assets | 846.9m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 489.2m |
| PP&E | 1.8B |
| Intangibles | 661k |
| Other Non-Current Assets | 30.4m |
| Current Liabilities | 2.3B |
| Accounts Payable | 436.6m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 650.7m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 57.5m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
G Shank Enterprise Co Ltd
|
Revenue
|
5.7B
TWD
|
|
Cost of Revenue
|
-4.1B
TWD
|
|
Gross Profit
|
1.7B
TWD
|
|
Operating Expenses
|
-906.5m
TWD
|
|
Operating Income
|
758m
TWD
|
|
Other Expenses
|
-82.9m
TWD
|
|
Net Income
|
675m
TWD
|
Free Cash Flow Analysis
G Shank Enterprise Co Ltd
Profitability Score
Profitability Due Diligence
G Shank Enterprise Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
G Shank Enterprise Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
G Shank Enterprise Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
G Shank Enterprise Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
G Shank Enterprise Co Ltd
According to Wall Street analysts, the average 1-year price target for
G Shank Enterprise Co Ltd
is 19 TWD
.
Shareholder Return
Price
G Shank Enterprise Co Ltd
| Average Annual Return | 56.94% |
| Standard Deviation of Annual Returns | 139.37% |
| Max Drawdown | -33% |
| Market Capitalization | 15.3B TWD |
| Shares Outstanding | 201 893 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
G Shank Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
G-SHANK Enterprise Co., Ltd. engages in the production and sales of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2001-09-17. The Company’s products consist of spare parts and components, including connector shells, contact terminals, sliding switches, switch buttons, spindle motor parts, stepping motor parts, memory card components, semi-fixed resistor parts, high precision terminals, backlight panel enclosures, tablet computer input/output (I/O) connectors, MicroSIM card connectors and metal shields for camera modules; molds for parts manufacturing, and various mechanical jigs. The company also engages in the purchasing for resale of other assemblies, components and raw materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
G Shank Enterprise Co Ltd
stock under the Base Case scenario is
61.51
TWD.
Compared to the current market price of 79.2 TWD,
G Shank Enterprise Co Ltd
is
Overvalued by 22%.
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