Aerospace Industrial Development Corp
TWSE:2634
Intrinsic Value
Aerospace Industrial Development Corp is a Taiwan-based company principally engaged in the development, manufacture, maintenance and sales of military and civil aviation and related industrial product... [ Read More ]
The intrinsic value of one
Aerospace Industrial Development Corp
stock under the Base Case scenario is
78.38
TWD.
Compared to the current market price of 58.2 TWD,
Aerospace Industrial Development Corp
is
Undervalued by 26%.
Aerospace Industrial Development Corp's market capitalization is 54.8B TWD.
Aerospace Industrial Development Corp stock price is 58.2 TWD.
Aerospace Industrial Development Corp stock price (58.2 TWD) is 26% less than its Intrinsic Value (78.38 TWD).
Aerospace Industrial Development Corp stock price (58.2 TWD) is 20% less than its DCF Value (72.93 TWD). Open DCF Valuation
Aerospace Industrial Development Corp stock price (58.2 TWD) is 31% less than its Relative Value (83.84 TWD). Open Relative Valuation
Aerospace Industrial Development Corp has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Aerospace Industrial Development Corp earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (263m TWD).
Aerospace Industrial Development Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Aerospace Industrial Development Corp has positive Gross Profit for the last twelve months.
Aerospace Industrial Development Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Aerospace Industrial Development Corp has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Aerospace Industrial Development Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
Aerospace Industrial Development Corp's Revenue has grown by an exceptional 29% over the past 12 months.
Aerospace Industrial Development Corp has positive Operating Income for the last twelve months.
Aerospace Industrial Development Corp has positive Net Income for the last twelve months.
Aerospace Industrial Development Corp's short-term assets (30B TWD) exceed its short-term liabilties (20B TWD).
Aerospace Industrial Development Corp has positive Free Cash Flow for the last twelve months.
Aerospace Industrial Development Corp's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 14%.
Aerospace Industrial Development Corp's Altman Z-Score is equal to 2.84.
Aerospace Industrial Development Corp's long-term assets (44B TWD) exceed its long-term liabilties (27B TWD).
Aerospace Industrial Development 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.
Aerospace Industrial Development Corp's D/E (Debt to Equity) is very low and is equal to 0.75.
Aerospace Industrial Development Corp's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Aerospace Industrial Development Corp has positive Net Debt. This means that the company has more debt (13B TWD) than cash and short-term investments (5B TWD).
Valuation Backtest
Aerospace Industrial Development Corp
Run backtest to discover the historical profit from buying and selling
Aerospace Industrial Development Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Aerospace Industrial Development Corp
Balance Sheet Decomposition
Aerospace Industrial Development Corp
| Current Assets | 30.4B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 9.3B |
| Other Current Assets | 16.5B |
| Non-Current Assets | 13.4B |
| Long-Term Investments | 1.2B |
| PP&E | 10.8B |
| Intangibles | 770.1m |
| Other Non-Current Assets | 686.7m |
| Current Liabilities | 20.4B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 7.9B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Aerospace Industrial Development Corp
|
Revenue
|
39.1B
TWD
|
|
Cost of Revenue
|
-34.7B
TWD
|
|
Gross Profit
|
4.4B
TWD
|
|
Operating Expenses
|
-1.6B
TWD
|
|
Operating Income
|
2.8B
TWD
|
|
Other Expenses
|
-564.8m
TWD
|
|
Net Income
|
2.2B
TWD
|
Free Cash Flow Analysis
Aerospace Industrial Development Corp
Profitability Score
Profitability Due Diligence
Aerospace Industrial Development Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Aerospace Industrial Development Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aerospace Industrial Development Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Aerospace Industrial Development Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aerospace Industrial Development Corp
According to Wall Street analysts, the average 1-year price target for
Aerospace Industrial Development Corp
is 61.14 TWD
with a low forecast of 53.23 TWD and a high forecast of 72.45 TWD.
Shareholder Return
Price
Aerospace Industrial Development Corp
| Average Annual Return | 6.75% |
| Standard Deviation of Annual Returns | 17.13% |
| Max Drawdown | -28% |
| Market Capitalization | 54.8B TWD |
| Shares Outstanding | 941 867 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aerospace Industrial Development Corp
Country
Industry
Market Cap
Dividend Yield
Description
Aerospace Industrial Development Corp is a Taiwan-based company principally engaged in the development, manufacture, maintenance and sales of military and civil aviation and related industrial products. The company is also engaged in the manufacturing and maintenance of aircraft and its components, the R&D, manufacturing and sales of military and civilian engine products, and industrial technology services, including energy, rail, information, and aviation services. The military business mainly serves the Ministry of National Defense and the Chinese Academy of Sciences. The civil aviation business mainly serves aerospace manufacturing companies and engine manufacturing companies in Europe, America and Japan. The industrial technology service business mainly serves the domestic government and companies and foreign companies. The Company distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aerospace Industrial Development Corp
stock under the Base Case scenario is
78.38
TWD.
Compared to the current market price of 58.2 TWD,
Aerospace Industrial Development Corp
is
Undervalued by 26%.
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