Sinbon Electronics Co Ltd
TWSE:3023
Intrinsic Value
SINBON Electronics Co., Ltd. engages in the business of manufacturing and selling computer peripherals, connectors, wires, and other parts. [ Read More ]
The intrinsic value of one
Sinbon Electronics Co Ltd
stock under the Base Case scenario is
340.32
TWD.
Compared to the current market price of 287 TWD,
Sinbon Electronics Co Ltd
is
Undervalued by 16%.
Sinbon Electronics Co Ltd's market capitalization is 68.9B TWD.
Sinbon Electronics Co Ltd stock price is 287 TWD.
Sinbon Electronics Co Ltd stock price (287 TWD) is 16% less than its Intrinsic Value (340.32 TWD).
Sinbon Electronics Co Ltd stock price (287 TWD) is 2% less than its DCF Value (293.34 TWD). Open DCF Valuation
Sinbon Electronics Co Ltd stock price (287 TWD) is 26% less than its Relative Value (387.3 TWD). Open Relative Valuation
Sinbon Electronics Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Sinbon Electronics Co Ltd has positive Net Income for the last twelve months.
Sinbon Electronics Co Ltd's Revenue has grown by 1% over the past 12 months.
Sinbon Electronics Co Ltd has positive Operating Income for the last twelve months.
Sinbon Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Sinbon Electronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 25% to 23%.
Sinbon Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 13%.
Sinbon Electronics Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Sinbon Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Sinbon Electronics Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Sinbon Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Sinbon Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Sinbon Electronics Co Ltd has positive Gross Profit for the last twelve months.
Sinbon Electronics Co Ltd's short-term assets (23B TWD) exceed its short-term liabilties (13B TWD).
Sinbon Electronics Co Ltd's long-term assets (29B TWD) exceed its long-term liabilties (14B TWD).
Sinbon Electronics Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Sinbon Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B TWD) than debt (2B TWD).
Sinbon Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Sinbon Electronics Co Ltd's Altman Z-Score is very high and is equal to 5.07.
Sinbon Electronics Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (75m TWD).
Valuation Backtest
Sinbon Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Sinbon Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sinbon Electronics Co Ltd
Balance Sheet Decomposition
Sinbon Electronics Co Ltd
| Current Assets | 23.2B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 8.1B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 1.3B |
| PP&E | 3.6B |
| Intangibles | 22.7m |
| Other Non-Current Assets | 559.1m |
| Current Liabilities | 12.7B |
| Accounts Payable | 4.4B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 189.9m |
| Other Non-Current Liabilities | 952.1m |
Earnings Waterfall
Sinbon Electronics Co Ltd
|
Revenue
|
32.3B
TWD
|
|
Cost of Revenue
|
-24.1B
TWD
|
|
Gross Profit
|
8.3B
TWD
|
|
Operating Expenses
|
-5.1B
TWD
|
|
Operating Income
|
3.2B
TWD
|
|
Other Expenses
|
147.1m
TWD
|
|
Net Income
|
3.3B
TWD
|
Free Cash Flow Analysis
Sinbon Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Sinbon Electronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sinbon Electronics Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinbon Electronics Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Sinbon Electronics Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinbon Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sinbon Electronics Co Ltd
is 348.16 TWD
with a low forecast of 309.06 TWD and a high forecast of 414.75 TWD.
Shareholder Return
Price
Sinbon Electronics Co Ltd
| Average Annual Return | 33.16% |
| Standard Deviation of Annual Returns | 34.47% |
| Max Drawdown | -33% |
| Market Capitalization | 68.9B TWD |
| Shares Outstanding | 240 032 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sinbon Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SINBON Electronics Co., Ltd. engages in the business of manufacturing and selling computer peripherals, connectors, wires, and other parts. The company is headquartered in Miaoli, Miaoli and currently employs 8,254 full-time employees. The company went IPO on 2001-05-03. Main products include connection cables, system products, power rectifiers, mobile phone transmission cables, mobile phone connectors, wireless antennas and radio frequency identification devices (RFID). The firm operates through three business segments. The Wire Operation segment is engaged in the manufacture and sale of wire. The Electronic Components Operation segment is engaged in the sales of electronic connectors and electronic components. The Management Operation segment is mainly engaged in other business projects and reinvestment business. Products are used in the fields of healthcare, automotive aviation, green energy, industrial applications and communications. The firm operates in mainland China, the United States, Europe, Taiwan and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sinbon Electronics Co Ltd
stock under the Base Case scenario is
340.32
TWD.
Compared to the current market price of 287 TWD,
Sinbon Electronics Co Ltd
is
Undervalued by 16%.
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