Shin Zu Shing Co Ltd
TWSE:3376
Intrinsic Value
Shin Zu Shing Co., Ltd. is engaged in the researching, developing, designing, manufacturing, assembling, testing and trading of various precision springs, stampings, plastics and hinge products for 3C... [ Read More ]
The intrinsic value of one
Shin Zu Shing Co Ltd
stock under the Base Case scenario is
80.82
TWD.
Compared to the current market price of 195 TWD,
Shin Zu Shing Co Ltd
is
Overvalued by 59%.
Shin Zu Shing Co Ltd's market capitalization is 36.6B TWD.
Shin Zu Shing Co Ltd stock price is 195 TWD.
Shin Zu Shing Co Ltd stock (80.82 TWD) is 59% less than its price (195 TWD).
Shin Zu Shing Co Ltd stock (95.11 TWD) is 51% less than its price (195 TWD). Open DCF Valuation
Shin Zu Shing Co Ltd stock (66.54 TWD) is 66% less than its price (195 TWD). Open Relative Valuation
Shin Zu Shing Co Ltd has downside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Shin Zu Shing Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Shin Zu Shing Co Ltd's Revenue has grown by 3% over the past 12 months.
Shin Zu Shing Co Ltd has positive Net Income for the last twelve months.
Shin Zu Shing Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shin Zu Shing Co Ltd has positive Operating Income for the last twelve months.
Shin Zu Shing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shin Zu Shing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Shin Zu Shing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Shin Zu Shing Co Ltd has positive Gross Profit for the last twelve months.
Shin Zu Shing Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 6%.
Shin Zu Shing Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Shin Zu Shing Co Ltd has positive Free Cash Flow for the last twelve months.
Shin Zu Shing Co Ltd's short-term assets (13B TWD) exceed its short-term liabilties (5B TWD).
Shin Zu Shing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Shin Zu Shing Co Ltd's long-term assets (22B TWD) exceed its long-term liabilties (6B TWD).
Shin Zu Shing Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B TWD) than debt (2B TWD).
Shin Zu Shing Co Ltd's Altman Z-Score is very high and is equal to 5.15.
Shin Zu Shing Co Ltd earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (25m TWD).
Valuation Backtest
Shin Zu Shing Co Ltd
Run backtest to discover the historical profit from buying and selling
Shin Zu Shing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shin Zu Shing Co Ltd
Balance Sheet Decomposition
Shin Zu Shing Co Ltd
| Current Assets | 13B |
| Cash & Short-Term Investments | 6.4B |
| Receivables | 4.4B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 3.4B |
| PP&E | 5.4B |
| Other Non-Current Assets | 75.8m |
| Current Liabilities | 5.4B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 415.7m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 735.9m |
| Non-Current Liabilities | 489.5m |
| Long-Term Debt | 34.7m |
| Other Non-Current Liabilities | 454.8m |
Earnings Waterfall
Shin Zu Shing Co Ltd
|
Revenue
|
11.1B
TWD
|
|
Cost of Revenue
|
-9.1B
TWD
|
|
Gross Profit
|
2B
TWD
|
|
Operating Expenses
|
-989.7m
TWD
|
|
Operating Income
|
1B
TWD
|
|
Other Expenses
|
-35.2m
TWD
|
|
Net Income
|
996.7m
TWD
|
Free Cash Flow Analysis
Shin Zu Shing Co Ltd
Profitability Score
Profitability Due Diligence
Shin Zu Shing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shin Zu Shing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shin Zu Shing Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Shin Zu Shing Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shin Zu Shing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shin Zu Shing Co Ltd
is 145.35 TWD
with a low forecast of 95.95 TWD and a high forecast of 199.5 TWD.
Shareholder Return
Price
Shin Zu Shing Co Ltd
| Average Annual Return | -4.27% |
| Standard Deviation of Annual Returns | 20.35% |
| Max Drawdown | -54% |
| Market Capitalization | 36.6B TWD |
| Shares Outstanding | 187 748 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shin Zu Shing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shin Zu Shing Co., Ltd. is engaged in the researching, developing, designing, manufacturing, assembling, testing and trading of various precision springs, stampings, plastics and hinge products for 3C (communication, computer, consumer). The company is headquartered in Taipei, New Taipei. The company went IPO on 2004-08-11. The firm's main products include precision metal stampings, precision spring products, metal injection molding (MIM) products and others. The firm's products are mainly used in notebook computers, liquid crystal displays, mobile phones, as well as computers, communications and consumer electronics (3C) products. The firm distributes its products to the Asia Pacific market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shin Zu Shing Co Ltd
stock under the Base Case scenario is
80.82
TWD.
Compared to the current market price of 195 TWD,
Shin Zu Shing Co Ltd
is
Overvalued by 59%.
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