Lotes Co Ltd
TWSE:3533
Intrinsic Value
Lotes Co., Ltd. engages in the design and manufacture connectors and central processing unit (CPU) socket. [ Read More ]
The intrinsic value of one Lotes Co Ltd stock under the Base Case scenario is 1 647.85 TWD. Compared to the current market price of 1 500 TWD, Lotes Co Ltd is Undervalued by 9%.
Valuation Backtest
Lotes Co Ltd
Run backtest to discover the historical profit from buying and selling Lotes Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lotes Co Ltd
Current Assets | 26.1B |
Cash & Short-Term Investments | 13.2B |
Receivables | 10.1B |
Other Current Assets | 2.8B |
Non-Current Assets | 11.9B |
Long-Term Investments | 533.6m |
PP&E | 10.4B |
Intangibles | 150.1m |
Other Non-Current Assets | 785.3m |
Current Liabilities | 6.9B |
Accounts Payable | 1.8B |
Short-Term Debt | 1.6B |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Lotes Co Ltd
Revenue
|
24.5B
TWD
|
Cost of Revenue
|
-13B
TWD
|
Gross Profit
|
11.5B
TWD
|
Operating Expenses
|
-4.5B
TWD
|
Operating Income
|
6.9B
TWD
|
Other Expenses
|
-1.4B
TWD
|
Net Income
|
5.6B
TWD
|
Free Cash Flow Analysis
Lotes Co Ltd
Profitability Score
Profitability Due Diligence
Lotes Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Lotes Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lotes Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Lotes Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lotes Co Ltd
According to Wall Street analysts, the average 1-year price target for Lotes Co Ltd is 1 714.81 TWD with a low forecast of 1 419.05 TWD and a high forecast of 2 100 TWD.
Shareholder Return
Price
Lotes Co Ltd
Average Annual Return | 46.5% |
Standard Deviation of Annual Returns | 22.82% |
Max Drawdown | -21% |
Market Capitalization | 167B TWD |
Shares Outstanding | 111 472 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lotes Co., Ltd. engages in the design and manufacture connectors and central processing unit (CPU) socket. The company is headquartered in Keelung, Keelung. The company went IPO on 2006-11-14. The firm's connectors and other electronic components are applied in the manufacture of desktop computers, notebook computers, communication products, mobile phones and consumer electronic products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Lotes Co Ltd stock under the Base Case scenario is 1 647.85 TWD.
Compared to the current market price of 1 500 TWD, Lotes Co Ltd is Undervalued by 9%.