Ruentex Industries Ltd
TWSE:2915
Intrinsic Value
Ruentex Industries Ltd. engages in the manufacture and sale of textiles. [ Read More ]
The intrinsic value of one
Ruentex Industries Ltd
stock under the Base Case scenario is
24.73
TWD.
Compared to the current market price of 60.1 TWD,
Ruentex Industries Ltd
is
Overvalued by 59%.
Ruentex Industries Ltd's market capitalization is 64.2B TWD.
Ruentex Industries Ltd stock price is 60.1 TWD.
Ruentex Industries Ltd stock (24.73 TWD) is 59% less than its price (60.1 TWD).
Ruentex Industries Ltd stock (45.4 TWD) is 24% less than its price (60.1 TWD). Open DCF Valuation
Ruentex Industries Ltd stock (4.05 TWD) is 93% less than its price (60.1 TWD). Open Relative Valuation
Ruentex Industries Ltd has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Ruentex Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%.
Ruentex Industries Ltd has positive Net Debt. This means that the company has more debt (14B TWD) than cash and short-term investments (7B TWD).
Ruentex Industries Ltd's Revenue has been falling by 1% per year for the last 3 years.
Ruentex Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Ruentex Industries Ltd's Revenue has dropped by 7% over the past 12 months.
Ruentex Industries Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 9%.
Ruentex Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Ruentex Industries Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Ruentex Industries Ltd has positive Operating Income for the last twelve months.
Ruentex Industries Ltd has positive Gross Profit for the last twelve months.
Ruentex Industries Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Ruentex Industries Ltd's Altman Z-Score is very high and is equal to 3.13.
Ruentex Industries Ltd has positive Net Income for the last twelve months.
Ruentex Industries Ltd has negative Free Cash Flow for the last twelve months.
Ruentex Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Ruentex Industries Ltd's short-term assets (8B TWD) exceed its short-term liabilties (2B TWD).
Ruentex Industries Ltd's long-term assets (116B TWD) exceed its long-term liabilties (20B TWD).
Ruentex Industries Ltd doesn't generate enough operating income (66m TWD) to safely cover interest payments on its debt (291m TWD).
Valuation Backtest
Ruentex Industries Ltd
Run backtest to discover the historical profit from buying and selling
Ruentex Industries Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Ruentex Industries Ltd
Balance Sheet Decomposition
Ruentex Industries Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 228.6m |
| Other Current Assets | 534m |
| Non-Current Assets | 108.1B |
| Long-Term Investments | 105.5B |
| PP&E | 1.5B |
| Intangibles | 862k |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 1.9B |
| Accounts Payable | 301.6m |
| Accrued Liabilities | 150.7m |
| Short-Term Debt | 350m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 18.1B |
| Long-Term Debt | 13.8B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Ruentex Industries Ltd
|
Revenue
|
2.7B
TWD
|
|
Cost of Revenue
|
-1.7B
TWD
|
|
Gross Profit
|
936.4m
TWD
|
|
Operating Expenses
|
-870.6m
TWD
|
|
Operating Income
|
65.8m
TWD
|
|
Other Expenses
|
7.4B
TWD
|
|
Net Income
|
7.5B
TWD
|
Free Cash Flow Analysis
Ruentex Industries Ltd
Profitability Score
Profitability Due Diligence
Ruentex Industries Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Ruentex Industries Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ruentex Industries Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Ruentex Industries Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ruentex Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Ruentex Industries Ltd
is 54 TWD
.
Shareholder Return
Price
Ruentex Industries Ltd
| Average Annual Return | 4.93% |
| Standard Deviation of Annual Returns | 28.9% |
| Max Drawdown | -63% |
| Market Capitalization | 64.2B TWD |
| Shares Outstanding | 1 066 709 129 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ruentex Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ruentex Industries Ltd. engages in the manufacture and sale of textiles. The company is headquartered in Taipei City, Taipei. The textile products are divided into four categories. Pre-dyed series include lattice cloth, oxford cloth, elastic cloth and non-iron cloth. Printed and dyeing series include printed cloth and flannel cloth. Pile dyeing series include stretching cloth and corduroy cloth. Home and office series include bed sheet cloth and cloth for office chairs. The apparel brands under the Company include NAUTICA, Eden Park and LULU GUINNESS, among others. The retail and wholesale business mainly sells the agency rights of major brands in various countries and operates mass merchandising stores in Taiwan. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ruentex Industries Ltd
stock under the Base Case scenario is
24.73
TWD.
Compared to the current market price of 60.1 TWD,
Ruentex Industries Ltd
is
Overvalued by 59%.
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