Swancor Holding Co Ltd
TWSE:3708
Intrinsic Value
Swancor Holding Co., Ltd. engages in the manufacture and development of specialty chemicals. [ Read More ]
The intrinsic value of one Swancor Holding Co Ltd stock under the Base Case scenario is 103.73 TWD. Compared to the current market price of 148.5 TWD, Swancor Holding Co Ltd is Overvalued by 30%.
Valuation Backtest
Swancor Holding Co Ltd
Run backtest to discover the historical profit from buying and selling Swancor Holding 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
Swancor Holding Co Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 3.1B |
| Other Current Assets | 921.8m |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 1.1B |
| PP&E | 4.1B |
| Intangibles | 47.5m |
| Other Non-Current Assets | 357.8m |
| Current Liabilities | 5.1B |
| Accounts Payable | 2.2B |
| Short-Term Debt | 430.8m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 412.5m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Swancor Holding Co Ltd
|
Revenue
|
7.3B
TWD
|
|
Cost of Revenue
|
-6B
TWD
|
|
Gross Profit
|
1.3B
TWD
|
|
Operating Expenses
|
-1.1B
TWD
|
|
Operating Income
|
230.1m
TWD
|
|
Other Expenses
|
1B
TWD
|
|
Net Income
|
1.3B
TWD
|
Free Cash Flow Analysis
Swancor Holding Co Ltd
Profitability Score
Profitability Due Diligence
Swancor Holding Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Swancor Holding Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Swancor Holding Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Swancor Holding Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Swancor Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for Swancor Holding Co Ltd is 138.38 TWD with a low forecast of 103.02 TWD and a high forecast of 210 TWD.
Shareholder Return
Price
Swancor Holding Co Ltd
| Average Annual Return | 15.95% |
| Standard Deviation of Annual Returns | 54.83% |
| Max Drawdown | -51% |
| Market Capitalization | 14.5B TWD |
| Shares Outstanding | 97 847 126 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Swancor Holding Co., Ltd. engages in the manufacture and development of specialty chemicals. The company is headquartered in Nantou, Nantou. The company went IPO on 2016-08-31. The new materials business is engaged in the provision of environmental protection and corrosion resistant materials such as vinyl ester resins and special unsaturated polyester resins, wind power blade materials such as infusion resins, mold resins, adhesives and prepreg resins for wind turbine blade beams, as well as composite materials such as environmentally friendly resins, rail transit safety materials and epoxy resins. The carbon fiber composite materials business is engage in the provision of wind power prepregs, flame-retardant prepregs, carbon fiber pultruded sheets and thermoplastic sheets. The offshore wind power business is engaged in the provision of offshore wind power development and maintenance services, energy technology services. The firm is also engaged in investment and technology business. The firm operates in Taiwan and mainland China markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Swancor Holding Co Ltd stock under the Base Case scenario is 103.73 TWD.
Compared to the current market price of 148.5 TWD, Swancor Holding Co Ltd is Overvalued by 30%.
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