Min Aik Technology Co Ltd
TWSE:3060
Intrinsic Value
Min Aik Technology Co., Ltd. engages in the manufacture of hard disk drive components. [ Read More ]
The intrinsic value of one
Min Aik Technology Co Ltd
stock under the Base Case scenario is
20.48
TWD.
Compared to the current market price of 28.65 TWD,
Min Aik Technology Co Ltd
is
Overvalued by 29%.
Min Aik Technology Co Ltd's market capitalization is 3.9B TWD.
Min Aik Technology Co Ltd stock price is 28.65 TWD.
Min Aik Technology Co Ltd stock (20.48 TWD) is 29% less than its price (28.65 TWD).
Min Aik Technology Co Ltd stock (23.57 TWD) is 18% less than its price (28.65 TWD). Open DCF Valuation
Min Aik Technology Co Ltd stock (17.39 TWD) is 39% less than its price (28.65 TWD). Open Relative Valuation
Min Aik Technology Co Ltd.
Min Aik Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -7%, and is approaching profitability.
Min Aik Technology Co Ltd has positive Gross Profit for the last twelve months.
Min Aik Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -7% to -8%, and is approaching profitability.
Min Aik Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Min Aik Technology Co Ltd's Revenue has dropped by 18% over the past 12 months.
Min Aik Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (693m TWD) than debt (529m TWD).
Min Aik Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Min Aik Technology Co Ltd has negative Net Income for the last twelve months.
Min Aik Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Min Aik Technology Co Ltd has negative Operating Income for the last twelve months.
Min Aik Technology Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
Min Aik Technology Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (1B TWD).
Min Aik Technology Co Ltd's Altman Z-Score is equal to 1.98.
Min Aik Technology Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Min Aik Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Min Aik Technology Co Ltd's long-term assets (4B TWD) exceed its long-term liabilties (2B TWD).
Min Aik Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Min Aik Technology Co Ltd doesn't generate enough operating income (-217m TWD) to safely cover interest payments on its debt (13m TWD).
Valuation Backtest
Min Aik Technology Co Ltd
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Min Aik Technology Co Ltd
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Fundamental Analysis
Min Aik Technology Co Ltd
Balance Sheet Decomposition
Min Aik Technology Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 693.4m |
| Receivables | 790.8m |
| Other Current Assets | 876.1m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 927.7m |
| PP&E | 767.2m |
| Other Non-Current Assets | 101.1m |
| Current Liabilities | 1.2B |
| Accounts Payable | 542.1m |
| Accrued Liabilities | 70.6m |
| Short-Term Debt | 385m |
| Other Current Liabilities | 247.8m |
| Non-Current Liabilities | 395m |
| Long-Term Debt | 143.5m |
| Other Non-Current Liabilities | 251.5m |
Earnings Waterfall
Min Aik Technology Co Ltd
|
Revenue
|
2.7B
TWD
|
|
Cost of Revenue
|
-2.4B
TWD
|
|
Gross Profit
|
222.9m
TWD
|
|
Operating Expenses
|
-439.9m
TWD
|
|
Operating Income
|
-217.1m
TWD
|
|
Other Expenses
|
1.4m
TWD
|
|
Net Income
|
-215.6m
TWD
|
Free Cash Flow Analysis
Min Aik Technology Co Ltd
Profitability Score
Profitability Due Diligence
Min Aik Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Min Aik Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Min Aik Technology Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Min Aik Technology Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Min Aik Technology Co Ltd
Shareholder Return
Price
Min Aik Technology Co Ltd
| Average Annual Return | 6.52% |
| Standard Deviation of Annual Returns | 41.4% |
| Max Drawdown | -54% |
| Market Capitalization | 3.9B TWD |
| Shares Outstanding | 137 563 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Min Aik Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Min Aik Technology Co., Ltd. engages in the manufacture of hard disk drive components. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2002-09-10. The firm's main products include hard disk drive arm assemblies, voice coil motors (VCMs), hard drive top covers, external hard disk machines, read and write head checks, hard drive parts and others. The firm distributes its products in Asia, Europe and the Americas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Min Aik Technology Co Ltd
stock under the Base Case scenario is
20.48
TWD.
Compared to the current market price of 28.65 TWD,
Min Aik Technology Co Ltd
is
Overvalued by 29%.
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