Holy Stone Enterprise Co Ltd
TWSE:3026
Intrinsic Value
Holy Stone Enterprise Co., Ltd. engages in the research, development, and manufacturing of multilayer ceramic capacitors, ceramic substrate metallization processing, electrical and electronic system m... [ Read More ]
The intrinsic value of one
Holy Stone Enterprise Co Ltd
stock under the Base Case scenario is
69.87
TWD.
Compared to the current market price of 97.7 TWD,
Holy Stone Enterprise Co Ltd
is
Overvalued by 28%.
Holy Stone Enterprise Co Ltd's market capitalization is 16.2B TWD.
Holy Stone Enterprise Co Ltd stock price is 97.7 TWD.
Holy Stone Enterprise Co Ltd stock (69.87 TWD) is 28% less than its price (97.7 TWD).
Holy Stone Enterprise Co Ltd stock (60.21 TWD) is 38% less than its price (97.7 TWD). Open DCF Valuation
Holy Stone Enterprise Co Ltd stock (79.53 TWD) is 19% less than its price (97.7 TWD). Open Relative Valuation
Holy Stone Enterprise Co Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Holy Stone Enterprise Co Ltd has positive Operating Income for the last twelve months.
Holy Stone Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Holy Stone Enterprise Co Ltd has positive Net Income for the last twelve months.
Holy Stone Enterprise Co Ltd earns more than enough operating income (712m TWD) to safely cover interest payments on its debt (67m TWD).
Holy Stone Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
Holy Stone Enterprise Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Holy Stone Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Holy Stone Enterprise Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Holy Stone Enterprise Co Ltd's Revenue has dropped by 12% over the past 12 months.
Holy Stone Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Holy Stone Enterprise Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 9%.
Holy Stone Enterprise Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Holy Stone Enterprise Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 5%.
Holy Stone Enterprise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B TWD) than debt (3B TWD).
Holy Stone Enterprise Co Ltd's long-term assets (15B TWD) exceed its long-term liabilties (5B TWD).
Holy Stone Enterprise Co Ltd's short-term assets (9B TWD) exceed its short-term liabilties (3B TWD).
Holy Stone Enterprise Co Ltd's Altman Z-Score is very high and is equal to 3.68.
Holy Stone Enterprise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Holy Stone Enterprise Co Ltd
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Holy Stone Enterprise Co Ltd
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Fundamental Analysis
Holy Stone Enterprise Co Ltd
Balance Sheet Decomposition
Holy Stone Enterprise Co Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 2.9B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 569m |
| PP&E | 4.9B |
| Intangibles | 4.9m |
| Other Non-Current Assets | 99.4m |
| Current Liabilities | 3.3B |
| Accounts Payable | 832.6m |
| Accrued Liabilities | 470.1m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 863m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 332.8m |
Earnings Waterfall
Holy Stone Enterprise Co Ltd
|
Revenue
|
13.2B
TWD
|
|
Cost of Revenue
|
-10.9B
TWD
|
|
Gross Profit
|
2.3B
TWD
|
|
Operating Expenses
|
-1.6B
TWD
|
|
Operating Income
|
711.5m
TWD
|
|
Other Expenses
|
139m
TWD
|
|
Net Income
|
850.5m
TWD
|
Free Cash Flow Analysis
Holy Stone Enterprise Co Ltd
Profitability Score
Profitability Due Diligence
Holy Stone Enterprise Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Holy Stone Enterprise Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Holy Stone Enterprise Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Holy Stone Enterprise Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Holy Stone Enterprise Co Ltd
According to Wall Street analysts, the average 1-year price target for
Holy Stone Enterprise Co Ltd
is 85.71 TWD
.
Shareholder Return
Price
Holy Stone Enterprise Co Ltd
| Average Annual Return | 5.79% |
| Standard Deviation of Annual Returns | 18.66% |
| Max Drawdown | -37% |
| Market Capitalization | 16.2B TWD |
| Shares Outstanding | 165 890 340 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Holy Stone Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Holy Stone Enterprise Co., Ltd. engages in the research, development, and manufacturing of multilayer ceramic capacitors, ceramic substrate metallization processing, electrical and electronic system modules, and electronic components and medical materials. The company is headquartered in Taipei City, Taipei. The company went IPO on 2000-01-13. The firm's main products include active components, passive components, system components and capacitors, ICs, microcontrollers, fan motors, filters and batteries. The firm mainly conducts its business in Mainland China, Taiwan and American markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Holy Stone Enterprise Co Ltd
stock under the Base Case scenario is
69.87
TWD.
Compared to the current market price of 97.7 TWD,
Holy Stone Enterprise Co Ltd
is
Overvalued by 28%.
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