Continental Holdings Corp
TWSE:3703
Intrinsic Value
Continental Holdings Corp. engages in the provision of resource support and corporate governance oversight to its subsidiaries and investments. [ Read More ]
The intrinsic value of one
Continental Holdings Corp
stock under the Base Case scenario is
45.11
TWD.
Compared to the current market price of 35.8 TWD,
Continental Holdings Corp
is
Undervalued by 21%.
Continental Holdings Corp 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.
Continental Holdings Corp's market capitalization is 29.5B TWD.
Continental Holdings Corp stock price is 35.8 TWD.
Continental Holdings Corp stock price (35.8 TWD) is 21% less than its Intrinsic Value (45.11 TWD).
Continental Holdings Corp stock price (35.8 TWD) is 19% less than its DCF Value (44.12 TWD). Open DCF Valuation
Continental Holdings Corp stock price (35.8 TWD) is 22% less than its Relative Value (46.11 TWD). Open Relative Valuation
Continental Holdings Corp has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Continental Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Continental Holdings Corp's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Continental Holdings Corp's D/E (Debt to Equity) is equal to 1.06.
Continental Holdings Corp has positive Operating Income for the last twelve months.
Continental Holdings Corp has negative Free Cash Flow for the last twelve months.
Continental Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Continental Holdings Corp has positive Gross Profit for the last twelve months.
Continental Holdings Corp has positive Net Income for the last twelve months.
Continental Holdings Corp has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Continental Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Continental Holdings Corp's short-term assets (46B TWD) exceed its short-term liabilties (35B TWD).
Continental Holdings Corp's Revenue has been growing by 12% per year for the last 3 years.
Continental Holdings Corp's long-term assets (78B TWD) exceed its long-term liabilties (51B TWD).
Continental Holdings Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Continental Holdings Corp has positive Net Debt. This means that the company has more debt (29B TWD) than cash and short-term investments (7B TWD).
Continental Holdings Corp's Altman Z-Score is very low and is equal to 1.27.
Continental Holdings Corp generates enough operating income (2B TWD) to cover interest payments on its debt (856m TWD).
Valuation Backtest
Continental Holdings Corp
Run backtest to discover the historical profit from buying and selling
Continental Holdings Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Continental Holdings Corp
Balance Sheet Decomposition
Continental Holdings Corp
| Current Assets | 46.3B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 8.7B |
| Other Current Assets | 30.7B |
| Non-Current Assets | 32.1B |
| Long-Term Investments | 14.1B |
| PP&E | 9.7B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 34.9B |
| Accounts Payable | 6.6B |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 11.7B |
| Non-Current Liabilities | 16.1B |
| Long-Term Debt | 12.4B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Continental Holdings Corp
|
Revenue
|
30.6B
TWD
|
|
Cost of Revenue
|
-26.3B
TWD
|
|
Gross Profit
|
4.3B
TWD
|
|
Operating Expenses
|
-2.1B
TWD
|
|
Operating Income
|
2.2B
TWD
|
|
Other Expenses
|
-455.9m
TWD
|
|
Net Income
|
1.7B
TWD
|
Free Cash Flow Analysis
Continental Holdings Corp
Profitability Score
Profitability Due Diligence
Continental Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Continental Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Continental Holdings Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Continental Holdings Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Continental Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Continental Holdings Corp
is 30 TWD
.
Shareholder Return
Price
Continental Holdings Corp
| Average Annual Return | 24.07% |
| Standard Deviation of Annual Returns | 30.08% |
| Max Drawdown | -46% |
| Market Capitalization | 29.5B TWD |
| Shares Outstanding | 823 216 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Continental Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Continental Holdings Corp. engages in the provision of resource support and corporate governance oversight to its subsidiaries and investments. The company is headquartered in Taipei City, Taipei. The company went IPO on 2010-04-08. Through its subsidiaries, the Company is involved in the construction of fundamental construction projects, including public projects, civil projects and building projects; the planning and development of properties; the construction of real estate properties, including office buildings, residential buildings, hospitals and plants; the management of properties; the construction of water, electricity, gas and air conditioning engineering projects, as well as the investment of environment protection engineering projects. The firm mainly operates its businesses in Taiwan market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Continental Holdings Corp
stock under the Base Case scenario is
45.11
TWD.
Compared to the current market price of 35.8 TWD,
Continental Holdings Corp
is
Undervalued by 21%.
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