Rechi Precision Co Ltd
TWSE:4532
Intrinsic Value
Rechi Precision Co., Ltd. engages in the manufacturing of compressors and pumps. [ Read More ]
The intrinsic value of one
Rechi Precision Co Ltd
stock under the Base Case scenario is
31.33
TWD.
Compared to the current market price of 28.7 TWD,
Rechi Precision Co Ltd
is
Undervalued by 8%.
Rechi Precision 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.
Rechi Precision Co Ltd's market capitalization is 14.3B TWD.
Rechi Precision Co Ltd stock price is 28.7 TWD.
Rechi Precision Co Ltd stock price (28.7 TWD) is 8% less than its Intrinsic Value (31.33 TWD).
Rechi Precision Co Ltd stock price (28.7 TWD) is 30% less than its DCF Value (40.99 TWD). Open DCF Valuation
Rechi Precision Co Ltd stock (21.67 TWD) is 24% less than its price (28.7 TWD). Open Relative Valuation
Rechi Precision Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Rechi Precision Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 8%.
Rechi Precision Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Rechi Precision Co Ltd has positive Gross Profit for the last twelve months.
Rechi Precision Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Rechi Precision Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Rechi Precision Co Ltd's Revenue has dropped by 8% over the past 12 months.
Rechi Precision Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Rechi Precision Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Rechi Precision Co Ltd has positive Operating Income for the last twelve months.
Rechi Precision Co Ltd's short-term assets (18B TWD) exceed its short-term liabilties (13B TWD).
Rechi Precision Co Ltd has positive Net Income for the last twelve months.
Rechi Precision Co Ltd has positive Free Cash Flow for the last twelve months.
Rechi Precision Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Rechi Precision Co Ltd's long-term assets (25B TWD) exceed its long-term liabilties (15B TWD).
Rechi Precision Co Ltd earns more than enough operating income (931m TWD) to safely cover interest payments on its debt (75m TWD).
Rechi Precision Co Ltd's Altman Z-Score is very low and is equal to 1.54.
Rechi Precision Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Rechi Precision Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (1B TWD).
Valuation Backtest
Rechi Precision Co Ltd
Run backtest to discover the historical profit from buying and selling
Rechi Precision 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
Rechi Precision Co Ltd
Balance Sheet Decomposition
Rechi Precision Co Ltd
| Current Assets | 18.1B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 8B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 174.8m |
| PP&E | 5.6B |
| Intangibles | 52.2m |
| Other Non-Current Assets | 576.5m |
| Current Liabilities | 12.7B |
| Accounts Payable | 7.2B |
| Accrued Liabilities | 437m |
| Short-Term Debt | 969.2m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 234.2m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Rechi Precision Co Ltd
|
Revenue
|
16.9B
TWD
|
|
Cost of Revenue
|
-14.4B
TWD
|
|
Gross Profit
|
2.5B
TWD
|
|
Operating Expenses
|
-1.6B
TWD
|
|
Operating Income
|
931.2m
TWD
|
|
Other Expenses
|
-180.2m
TWD
|
|
Net Income
|
751m
TWD
|
Free Cash Flow Analysis
Rechi Precision Co Ltd
Profitability Score
Profitability Due Diligence
Rechi Precision Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Rechi Precision Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rechi Precision Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Rechi Precision Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rechi Precision Co Ltd
According to Wall Street analysts, the average 1-year price target for
Rechi Precision Co Ltd
is 27.54 TWD
with a low forecast of 27.27 TWD and a high forecast of 28.35 TWD.
Shareholder Return
Price
Rechi Precision Co Ltd
| Average Annual Return | -6.86% |
| Standard Deviation of Annual Returns | 3.37% |
| Max Drawdown | -45% |
| Market Capitalization | 14.3B TWD |
| Shares Outstanding | 508 537 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rechi Precision Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rechi Precision Co., Ltd. engages in the manufacturing of compressors and pumps. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2002-02-25. The Company’s primary products include rotary compressors and relevant pump sets, direct current variable-frequency controllers, motors and hot water equipment for commercial and residential purposes. The Company’s products are mainly used in the manufacture of air conditioners, water heaters, dehumidifiers and cloth dryers, among others. The firm mainly operates through three business segments: compressors business segment, motors business segment and pumps business segment. The firm mainly distributes its products in domestic market and overseas markets, including the Mainland China, Thailand, Poland and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Rechi Precision Co Ltd
stock under the Base Case scenario is
31.33
TWD.
Compared to the current market price of 28.7 TWD,
Rechi Precision Co Ltd
is
Undervalued by 8%.
You don't have any saved screeners yet
