Taiwan High Speed Rail Corp
TWSE:2633
Intrinsic Value
Taiwan High Speed Rail Corp. engages in the high-speed railway operation, high-speed railway passenger transport services and related subsidiary businesses. [ Read More ]
The intrinsic value of one
Taiwan High Speed Rail Corp
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 30.4 TWD,
Taiwan High Speed Rail Corp
is
hidden
.
Taiwan High Speed Rail Corp's market capitalization is 171.1B TWD.
Taiwan High Speed Rail Corp stock price is 30.4 TWD.
Taiwan High Speed Rail Corp stock price (30.4 TWD) is 36% less than its Intrinsic Value (47.67 TWD).
Taiwan High Speed Rail Corp stock price (30.4 TWD) is 1% less than its DCF Value (30.78 TWD). Open DCF Valuation
Taiwan High Speed Rail Corp stock price (30.4 TWD) is 53% less than its Relative Value (64.57 TWD). Open Relative Valuation
Taiwan High Speed Rail Corp has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Taiwan High Speed Rail Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Taiwan High Speed Rail Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Taiwan High Speed Rail Corp's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
Taiwan High Speed Rail Corp has positive Net Income for the last twelve months.
Taiwan High Speed Rail Corp has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Taiwan High Speed Rail Corp's long-term assets (402B TWD) exceed its long-term liabilties (328B TWD).
Taiwan High Speed Rail Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Taiwan High Speed Rail Corp's Revenue has been growing by 9% per year for the last 3 years.
Taiwan High Speed Rail Corp's Revenue has grown by an exceptional 27% over the past 12 months.
Taiwan High Speed Rail Corp's short-term liabilties (43B TWD) exceed its short-term assets (38B TWD).
Taiwan High Speed Rail Corp has positive Gross Profit for the last twelve months.
Taiwan High Speed Rail Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Taiwan High Speed Rail Corp has positive Operating Income for the last twelve months.
Taiwan High Speed Rail Corp has positive Free Cash Flow for the last twelve months.
Taiwan High Speed Rail Corp has positive Net Debt. This means that the company has more debt (245B TWD) than cash and short-term investments (33B TWD).
Taiwan High Speed Rail Corp's D/E (Debt to Equity) is very high and is equal to 3.33.
Taiwan High Speed Rail Corp's Altman Z-Score is very low and is equal to 0.62.
Taiwan High Speed Rail Corp generates enough operating income (21B TWD) to cover interest payments on its debt (12B TWD).
Valuation Backtest
Taiwan High Speed Rail Corp
Run backtest to discover the historical profit from buying and selling
Taiwan High Speed Rail Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Taiwan High Speed Rail Corp
Balance Sheet Decomposition
Taiwan High Speed Rail Corp
| Current Assets | 37.9B |
| Cash & Short-Term Investments | 33.2B |
| Receivables | 676.8m |
| Other Current Assets | 4B |
| Non-Current Assets | 364B |
| Long-Term Investments | 2.1B |
| PP&E | 665.3m |
| Intangibles | 352.9B |
| Other Non-Current Assets | 8.3B |
| Current Liabilities | 42.8B |
| Accounts Payable | 585m |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 22B |
| Other Current Liabilities | 16.8B |
| Non-Current Liabilities | 285.6B |
| Long-Term Debt | 222.7B |
| Other Non-Current Liabilities | 62.9B |
Earnings Waterfall
Taiwan High Speed Rail Corp
|
Revenue
|
51B
TWD
|
|
Cost of Revenue
|
-28.1B
TWD
|
|
Gross Profit
|
22.9B
TWD
|
|
Operating Expenses
|
-1.7B
TWD
|
|
Operating Income
|
21.2B
TWD
|
|
Other Expenses
|
-13.4B
TWD
|
|
Net Income
|
7.8B
TWD
|
Free Cash Flow Analysis
Taiwan High Speed Rail Corp
Profitability Score
Profitability Due Diligence
Taiwan High Speed Rail Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Taiwan High Speed Rail Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan High Speed Rail Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Taiwan High Speed Rail Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan High Speed Rail Corp
According to Wall Street analysts, the average 1-year price target for
Taiwan High Speed Rail Corp
is 31 TWD
.
Shareholder Return
Price
Taiwan High Speed Rail Corp
| Average Annual Return | -6.34% |
| Standard Deviation of Annual Returns | 7.38% |
| Max Drawdown | -41% |
| Market Capitalization | 171.1B TWD |
| Shares Outstanding | 5 627 912 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiwan High Speed Rail Corp
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan High Speed Rail Corp. engages in the high-speed railway operation, high-speed railway passenger transport services and related subsidiary businesses. The company is headquartered in Taipei City, Taipei and currently employs 4,690 full-time employees. The company went IPO on 2003-09-05. The firm mainly provides high-speed rail passenger services. The firm is also involved in commercial space rental, station attached parking, media sales, retailing, cart sales and other ancillary businesses. The firm operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiwan High Speed Rail Corp
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 30.4 TWD,
Taiwan High Speed Rail Corp
is
hidden
.
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