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Copartner Technology Corp
TWSE:3550

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Copartner Technology Corp
TWSE:3550
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Price: 15.1 TWD Market Closed
Updated: May 13, 2024
Section:
 

Intrinsic Value

Copartner Technology Corp. engages in the manufacturing and sale of cable and wire products. [ Read More ]

The intrinsic value of one Copartner Technology Corp stock under the Base Case scenario is 15.65 TWD. Compared to the current market price of 15.1 TWD, Copartner Technology Corp is Undervalued by 4%.

Key Points:
Intrinsic Value
Base Case
15.65 TWD
Undervaluation 4%
Intrinsic Value
Price
C
Worst Case
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Copartner Technology Corp

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Fundamental Analysis

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Copartner Technology Corp

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of Copartner Technology Corp against its competitors.

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(gross, operating, and net) of Copartner Technology Corp compared to its peers.

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over the last 5 years for Copartner Technology Corp?

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trend over the past five years for Copartner Technology Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Copartner Technology Corp

4.2B
Assets
2.8B
Liabilities
4.2B
Assets
2.8B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.1B
Receivables 1.2B
Other Current Assets 432.9m
Non-Current Assets 1.5B
Long-Term Investments 43.8m
PP&E 1.3B
Intangibles 5m
Other Non-Current Assets 114.9m
Current Liabilities 2.3B
Accounts Payable 195.5m
Accrued Liabilities 81.1m
Short-Term Debt 931.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 413.4m
Long-Term Debt 366.7m
Other Non-Current Liabilities 46.7m
Efficiency

Earnings Waterfall
Copartner Technology Corp

Revenue
3.6B TWD
Cost of Revenue
-3.3B TWD
Gross Profit
363.6m TWD
Operating Expenses
-724.4m TWD
Operating Income
-360.8m TWD
Other Expenses
-1.7m TWD
Net Income
-362.5m TWD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Copartner Technology Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Copartner Technology Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Negative 1-Year Revenue Growth
33/100
Profitability
Score

Copartner Technology Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Copartner Technology Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
36/100
Solvency
Score

Copartner Technology Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Copartner Technology Corp

Wall Street analysts forecast Copartner Technology Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Copartner Technology Corp is 21 TWD .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
21 TWD
39% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
21 TWD
39% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Copartner Technology Corp

1M 1M
-1%
6M 6M
+2%
1Y 1Y
-4%
3Y 3Y
-5%
5Y 5Y
+14%
10Y 10Y
+45%
Annual Price Range
15.1
52w Low
14.5
52w High
17
Price Metrics
Average Annual Return 3.27%
Standard Deviation of Annual Returns 22.09%
Max Drawdown -40%
Shares Statistics
Market Capitalization 1.3B TWD
Shares Outstanding 87 550 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Copartner Technology Corp

Country

Taiwan

Industry

Electrical Equipment

Market Cap

1.3B TWD

Dividend Yield

3.31%

Description

Copartner Technology Corp. engages in the manufacturing and sale of cable and wire products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2007-09-11. The firm's products include display port cables, video graphics array (VGA) cables, digital visual interface (DVI) cables, serial advanced technology attachment (SATA) cables, universal serial bus (USB) cables, Institute of Electrical and Electronics Engineers (IEEE)-1394 cables, direct current (DC) power cables, local area network (LAN) cables, radio frequency (RF) cables, high definition multimedia interface (HDMI) cables and others. Its products are applied in monitors, liquid crystal display (LCD) displays, flexible disk drives (FDDs), hard disk drives (HDDs), printers, keyboards, mouse, digital cameras, notebook computers, switches, mobile phones and television game consoles, among others. The firm distributes its products in domestic market and to overseas markets.

Contact

NEW TAIPEI
Taipei
4F, No.6, Jian 8th Road, Zhonghe District
+886282265658
http://www.copartner.com.tw

IPO

2007-09-11

Employees

-

Officers

Chief Executive Officer
Vincent Liaw
President and Director
Mr. Wen-Hung Liao
Vice President of Finance Division
Li Qing Wu
Director of Business Development
Jun Xiong Su
Director and President of Raw Material Business Group
Hong Yao Chen

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Copartner Technology Corp stock?

The intrinsic value of one Copartner Technology Corp stock under the Base Case scenario is 15.65 TWD.

Is Copartner Technology Corp stock undervalued or overvalued?

Compared to the current market price of 15.1 TWD, Copartner Technology Corp is Undervalued by 4%.

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