Coxon Precise Industrial Co Ltd
TWSE:3607
Intrinsic Value
Coxon Precise Industrial Co., Ltd. is engaged in the plastic molding and electronic industry. [ Read More ]
The intrinsic value of one
Coxon Precise Industrial Co Ltd
stock under the Base Case scenario is
27.45
TWD.
Compared to the current market price of 17.6 TWD,
Coxon Precise Industrial Co Ltd
is
Undervalued by 36%.
Coxon Precise Industrial Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Coxon Precise Industrial Co Ltd's market capitalization is 2.1B TWD.
Coxon Precise Industrial Co Ltd stock price is 17.6 TWD.
Coxon Precise Industrial Co Ltd stock price (17.6 TWD) is 36% less than its Intrinsic Value (27.45 TWD).
Coxon Precise Industrial Co Ltd stock price (17.6 TWD) is 59% less than its DCF Value (42.98 TWD). Open DCF Valuation
Coxon Precise Industrial Co Ltd stock (11.92 TWD) is 32% less than its price (17.6 TWD). Open Relative Valuation
Coxon Precise Industrial Co Ltd has upside potential of 349% compared to the average analyst price target.
Open Wall St Estimates
Coxon Precise Industrial Co Ltd's Revenue has dropped by 8% over the past 12 months.
Coxon Precise Industrial Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -7%, and is approaching profitability.
Coxon Precise Industrial Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -11% to -2%, and is approaching profitability.
Coxon Precise Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Coxon Precise Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Coxon Precise Industrial Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Coxon Precise Industrial Co Ltd has positive Gross Profit for the last twelve months.
Coxon Precise Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Coxon Precise Industrial Co Ltd's Altman Z-Score is equal to 1.88.
Coxon Precise Industrial Co Ltd has negative Net Income for the last twelve months.
Coxon Precise Industrial Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (919m TWD).
Coxon Precise Industrial Co Ltd has negative Operating Income for the last twelve months.
Coxon Precise Industrial Co Ltd's long-term assets (3B TWD) exceed its long-term liabilties (1B TWD).
Coxon Precise Industrial Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Coxon Precise Industrial Co Ltd has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
Coxon Precise Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Coxon Precise Industrial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (760m TWD) than debt (203m TWD).
Coxon Precise Industrial Co Ltd doesn't generate enough operating income (-137m TWD) to safely cover interest payments on its debt (22m TWD).
Valuation Backtest
Coxon Precise Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Coxon Precise Industrial 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
Coxon Precise Industrial Co Ltd
Balance Sheet Decomposition
Coxon Precise Industrial Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 760.4m |
| Receivables | 927.3m |
| Other Current Assets | 304m |
| Non-Current Assets | 1B |
| Long-Term Investments | 8m |
| PP&E | 961m |
| Intangibles | 10.5m |
| Other Non-Current Assets | 30.6m |
| Current Liabilities | 918.8m |
| Accounts Payable | 489.7m |
| Accrued Liabilities | 34.9m |
| Other Current Liabilities | 394.3m |
| Non-Current Liabilities | 254m |
| Long-Term Debt | 203.3m |
| Other Non-Current Liabilities | 50.7m |
Earnings Waterfall
Coxon Precise Industrial Co Ltd
|
Revenue
|
2.6B
TWD
|
|
Cost of Revenue
|
-2.4B
TWD
|
|
Gross Profit
|
228.4m
TWD
|
|
Operating Expenses
|
-365.1m
TWD
|
|
Operating Income
|
-136.7m
TWD
|
|
Other Expenses
|
92.4m
TWD
|
|
Net Income
|
-44.2m
TWD
|
Free Cash Flow Analysis
Coxon Precise Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Coxon Precise Industrial Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Coxon Precise Industrial Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Coxon Precise Industrial Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Coxon Precise Industrial Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Coxon Precise Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Coxon Precise Industrial Co Ltd
is 79 TWD
.
Shareholder Return
Price
Coxon Precise Industrial Co Ltd
| Average Annual Return | -4.01% |
| Standard Deviation of Annual Returns | 18.64% |
| Max Drawdown | -61% |
| Market Capitalization | 2.1B TWD |
| Shares Outstanding | 121 662 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coxon Precise Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Coxon Precise Industrial Co., Ltd. is engaged in the plastic molding and electronic industry. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2008-01-28. Its plastic components are applied in the manufacture of mobile phone cases, notebook (NB) computers, digital cameras, game consoles and headset shells. The firm is also engaged in the trading of raw materials. The firm distributes its products primarily in Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Coxon Precise Industrial Co Ltd
stock under the Base Case scenario is
27.45
TWD.
Compared to the current market price of 17.6 TWD,
Coxon Precise Industrial Co Ltd
is
Undervalued by 36%.
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