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Mercuries & Associates Holding Ltd
TWSE:2905

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Mercuries & Associates Holding Ltd
TWSE:2905
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Price: 16.35 TWD -0.91%
Updated: Jun 17, 2024
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Intrinsic Value

Mercuries & Associates Holding Ltd. engages in the retail business. [ Read More ]

The intrinsic value of one Mercuries & Associates Holding Ltd stock under the Base Case scenario is 75.16 TWD. Compared to the current market price of 16.35 TWD, Mercuries & Associates Holding Ltd is Undervalued by 78%.

Key Points:
Intrinsic Value
Base Case
75.16 TWD
Undervaluation 78%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Mercuries & Associates Holding Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mercuries & Associates Holding Ltd

Current Assets 49.4B
Cash & Short-Term Investments 37.7B
Receivables 10.8B
Other Current Assets 856.8m
Non-Current Assets 1.6T
Long-Term Investments 1.2T
PP&E 24B
Intangibles 236.1m
Other Non-Current Assets 333.2B
Current Liabilities 16.1B
Accounts Payable 3B
Accrued Liabilities 1.4B
Short-Term Debt 3.3B
Other Current Liabilities 8.4B
Non-Current Liabilities 1.6T
Long-Term Debt 18.1B
Other Non-Current Liabilities 1.5T
Efficiency

Earnings Waterfall
Mercuries & Associates Holding Ltd

Revenue
162.3B TWD
Operating Expenses
-167.5B TWD
Operating Income
-5.3B TWD
Other Expenses
4.5B TWD
Net Income
-816.9m TWD

Free Cash Flow Analysis
Mercuries & Associates Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Mercuries & Associates Holding Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Declining ROIC
Negative ROIC
Negative ROE
32/100
Profitability
Score

Mercuries & Associates Holding Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mercuries & Associates Holding Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
36/100
Solvency
Score

Mercuries & Associates Holding Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mercuries & Associates Holding Ltd

Wall Street analysts forecast Mercuries & Associates Holding Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mercuries & Associates Holding Ltd is 39.46 TWD .

Lowest
Price Target
Not Available
Average
Price Target
39.46 TWD
141% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Mercuries & Associates Holding Ltd

1M 1M
-2%
6M 6M
+19%
1Y 1Y
+8%
3Y 3Y
-20%
5Y 5Y
+7%
10Y 10Y
+13%
Annual Price Range
16.35
52w Low
12.2
52w High
18.9
Price Metrics
Average Annual Return 1.62%
Standard Deviation of Annual Returns 22.34%
Max Drawdown -54%
Shares Statistics
Market Capitalization 17.4B TWD
Shares Outstanding 1 065 407 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mercuries & Associates Holding Ltd

Country

Taiwan

Industry

Insurance

Market Cap

17.4B TWD

Dividend Yield

0%

Description

Mercuries & Associates Holding Ltd. engages in the retail business. The company is headquartered in Taipei City, Taipei. The firm operates through four businesses. The Retail of Daily Commodities and Food businesses include the trading of garments, accessories, toys, medical supplies, infant products, jewelries, glasses and porcelains, as well as the provision of fast food. The Life Insurance businesses include personal insurance, personal health insurance, personal accident insurance, personal pension insurance and group insurance, among others. Pharmaceuticals businesses include the manufacture of active pharmaceutical ingredients (API), API intermediates and specialized chemicals. Other businesses include financial businesses, system integration businesses and engineering repair and maintenance businesses, among others.

Contact

TAIPEI
Taipei City
No.145, Section 2, Chien Kuo North Road, Jhongshan District
+886225031111
http://www.mercuries.com.tw

IPO

1988-09-19

Employees

17 301

Officers

GM, President & Chairman
Mr. Shiang-Li Chen
Chief Information Security Officer, Asst GM, Principal Financial Officer & Head of Corporate Gov
Mr. Chih-Hua Wang
Assistant GM, Principal Accounting Officer & VP of Accounting
Mr. Te-Kai Chin
General Counsel
Ms. Ching-Hsin Hsu
Vice President of Corporate Service Department and Treasurer
Zhi Hua Wang
President of Food Business Department
Xiang Fen Chen
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President of Family Portrait Department
Guo Zheng Shen
President of Home Purchase Division
Mr. Kuang-Lung Chiu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Mercuries & Associates Holding Ltd stock?

The intrinsic value of one Mercuries & Associates Holding Ltd stock under the Base Case scenario is 75.16 TWD.

Is Mercuries & Associates Holding Ltd stock undervalued or overvalued?

Compared to the current market price of 16.35 TWD, Mercuries & Associates Holding Ltd is Undervalued by 78%.