Shenmao Technology Inc
TWSE:3305
Intrinsic Value
SHENMAO Technology Inc. engages in the manufacture and sale of solder products. [ Read More ]
The intrinsic value of one
Shenmao Technology Inc
stock under the Base Case scenario is
55.56
TWD.
Compared to the current market price of 64.7 TWD,
Shenmao Technology Inc
is
Overvalued by 14%.
Shenmao Technology Inc's market capitalization is 8.5B TWD.
Shenmao Technology Inc stock price is 64.7 TWD.
Shenmao Technology Inc stock (55.56 TWD) is 14% less than its price (64.7 TWD).
Shenmao Technology Inc stock (58.06 TWD) is 10% less than its price (64.7 TWD). Open DCF Valuation
Shenmao Technology Inc stock (53.06 TWD) is 18% less than its price (64.7 TWD). Open Relative Valuation
Shenmao Technology Inc has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Shenmao Technology Inc has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shenmao Technology Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Shenmao Technology Inc has positive Gross Profit for the last twelve months.
Shenmao Technology Inc's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
Shenmao Technology Inc's Revenue has been growing by 5% per year for the last 3 years.
Shenmao Technology Inc has positive Operating Income for the last twelve months.
Shenmao Technology Inc has positive Free Cash Flow for the last twelve months.
Shenmao Technology Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Shenmao Technology Inc has positive Net Debt. This means that the company has more debt (3B TWD) than cash and short-term investments (2B TWD).
Shenmao Technology Inc has positive Net Income for the last twelve months.
Shenmao Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shenmao Technology Inc has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shenmao Technology Inc's Revenue has dropped by 27% over the past 12 months.
Shenmao Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.58.
Shenmao Technology Inc's short-term assets (5B TWD) exceed its short-term liabilties (2B TWD).
Shenmao Technology Inc's long-term assets (8B TWD) exceed its long-term liabilties (3B TWD).
Shenmao Technology Inc's Altman Z-Score is very high and is equal to 3.34.
Shenmao Technology Inc generates enough operating income (384m TWD) to cover interest payments on its debt (54m TWD).
Valuation Backtest
Shenmao Technology Inc
Run backtest to discover the historical profit from buying and selling
Shenmao Technology Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Shenmao Technology Inc
Balance Sheet Decomposition
Shenmao Technology Inc
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.9B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 1B |
| PP&E | 1.6B |
| Other Non-Current Assets | 109.1m |
| Current Liabilities | 2.3B |
| Accounts Payable | 45.5m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 313.4m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 757.4m |
| Other Non-Current Liabilities | 378.2m |
Earnings Waterfall
Shenmao Technology Inc
|
Revenue
|
6.1B
TWD
|
|
Cost of Revenue
|
-5.2B
TWD
|
|
Gross Profit
|
886.6m
TWD
|
|
Operating Expenses
|
-502.6m
TWD
|
|
Operating Income
|
384m
TWD
|
|
Other Expenses
|
-154.4m
TWD
|
|
Net Income
|
229.6m
TWD
|
Free Cash Flow Analysis
Shenmao Technology Inc
Profitability Score
Profitability Due Diligence
Shenmao Technology Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shenmao Technology Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenmao Technology Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shenmao Technology Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenmao Technology Inc
According to Wall Street analysts, the average 1-year price target for
Shenmao Technology Inc
is 45 TWD
.
Shareholder Return
Price
Shenmao Technology Inc
| Average Annual Return | 47.68% |
| Standard Deviation of Annual Returns | 104.77% |
| Max Drawdown | -58% |
| Market Capitalization | 8.5B TWD |
| Shares Outstanding | 132 088 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenmao Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
SHENMAO Technology Inc. engages in the manufacture and sale of solder products. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2004-06-09. The firm's main products include solder wires, solder bars, solder paste, solder balls, ball grid array (BGA) solder balls, metal materials, tin powder and others. The firm's products are mainly used in computers, network communications and consumer electronics. The firm distributes its products in domestic market and to overseas markets, including mainland China, Malaysia, Thailand and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenmao Technology Inc
stock under the Base Case scenario is
55.56
TWD.
Compared to the current market price of 64.7 TWD,
Shenmao Technology Inc
is
Overvalued by 14%.
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