Sincere Navigation Corp
TWSE:2605
Intrinsic Value
Sincere Navigation Corp. engages in the provision of bulk shipping transportation services. [ Read More ]
The intrinsic value of one
Sincere Navigation Corp
stock under the Base Case scenario is
26.83
TWD.
Compared to the current market price of 27.6 TWD,
Sincere Navigation Corp
is
Overvalued by 3%.
Sincere Navigation Corp's market capitalization is 16.2B TWD.
Sincere Navigation Corp stock price is 27.6 TWD.
Sincere Navigation Corp stock (26.83 TWD) is 3% less than its price (27.6 TWD).
Sincere Navigation Corp stock price (27.6 TWD) is 21% less than its DCF Value (34.92 TWD). Open DCF Valuation
Sincere Navigation Corp stock (18.74 TWD) is 32% less than its price (27.6 TWD). Open Relative Valuation
Sincere Navigation Corp has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Sincere Navigation Corp has positive Net Debt. This means that the company has more debt (4B TWD) than cash and short-term investments (2B TWD).
Sincere Navigation Corp has positive Net Income for the last twelve months.
Sincere Navigation Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Sincere Navigation Corp's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
Sincere Navigation Corp's Revenue has grown by 7% over the past 12 months.
Sincere Navigation Corp's Revenue has been growing by 2% per year for the last 3 years.
Sincere Navigation Corp has positive Operating Income for the last twelve months.
Sincere Navigation Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Sincere Navigation Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sincere Navigation Corp's short-term assets (5B TWD) exceed its short-term liabilties (4B TWD).
Sincere Navigation Corp has positive Gross Profit for the last twelve months.
Sincere Navigation Corp's Altman Z-Score is equal to 2.8.
Sincere Navigation Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Sincere Navigation Corp has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Sincere Navigation Corp has positive Free Cash Flow for the last twelve months.
Sincere Navigation Corp's D/E (Debt to Equity) is very low and is equal to 0.27.
Sincere Navigation Corp's long-term assets (21B TWD) exceed its long-term liabilties (5B TWD).
Sincere Navigation Corp generates enough operating income (426m TWD) to cover interest payments on its debt (178m TWD).
Valuation Backtest
Sincere Navigation Corp
Run backtest to discover the historical profit from buying and selling
Sincere Navigation Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sincere Navigation Corp
Balance Sheet Decomposition
Sincere Navigation Corp
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 744.6m |
| Other Current Assets | 2.2B |
| Non-Current Assets | 15.7B |
| Long-Term Investments | 1.4B |
| PP&E | 14.3B |
| Other Non-Current Assets | 24.8m |
| Current Liabilities | 3.9B |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 857.9m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 21.1m |
Earnings Waterfall
Sincere Navigation Corp
|
Revenue
|
4.2B
TWD
|
|
Cost of Revenue
|
-3.5B
TWD
|
|
Gross Profit
|
700.2m
TWD
|
|
Operating Expenses
|
-274.5m
TWD
|
|
Operating Income
|
425.7m
TWD
|
|
Other Expenses
|
18.6m
TWD
|
|
Net Income
|
444.3m
TWD
|
Free Cash Flow Analysis
Sincere Navigation Corp
Profitability Score
Profitability Due Diligence
Sincere Navigation Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sincere Navigation Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sincere Navigation Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Sincere Navigation Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sincere Navigation Corp
According to Wall Street analysts, the average 1-year price target for
Sincere Navigation Corp
is 29.07 TWD
with a low forecast of 28.28 TWD and a high forecast of 30.45 TWD.
Shareholder Return
Price
Sincere Navigation Corp
| Average Annual Return | 10.64% |
| Standard Deviation of Annual Returns | 31.16% |
| Max Drawdown | -68% |
| Market Capitalization | 16.2B TWD |
| Shares Outstanding | 585 353 297 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sincere Navigation Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sincere Navigation Corp. engages in the provision of bulk shipping transportation services. The company is headquartered in Taipei City, Taipei. The firm is engaged in the operation of ship transportation business, tugging business, shipping agency business, ship management and manufacturing supervision business. The fleet includes multi-purpose lightweight bulk ships, extra-large bulk ships, super-large iron ore special vessels and extra-large oil tankers, which mainly transport bulk materials such as ore, coal and crude oil. The customers include iron ore suppliers, steel companies and shipping industry operators in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sincere Navigation Corp
stock under the Base Case scenario is
26.83
TWD.
Compared to the current market price of 27.6 TWD,
Sincere Navigation Corp
is
Overvalued by 3%.
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