Global PMX Co Ltd
TWSE:4551
Intrinsic Value
Global PMX Co., Ltd. engages in the processing of precision mechanical components. [ Read More ]
The intrinsic value of one Global PMX Co Ltd stock under the Base Case scenario is 129.72 TWD. Compared to the current market price of 103 TWD, Global PMX Co Ltd is Undervalued by 21%.
Valuation Backtest
Global PMX Co Ltd
Run backtest to discover the historical profit from buying and selling Global PMX 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
Global PMX Co Ltd
Current Assets | 7.2B |
Cash & Short-Term Investments | 2.8B |
Receivables | 2.2B |
Other Current Assets | 2.2B |
Non-Current Assets | 5.6B |
Long-Term Investments | 800k |
PP&E | 5.4B |
Intangibles | 13.4m |
Other Non-Current Assets | 142m |
Current Liabilities | 4.3B |
Accounts Payable | 610.6m |
Accrued Liabilities | 485.7m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 852.7m |
Non-Current Liabilities | 535.8m |
Long-Term Debt | 91m |
Other Non-Current Liabilities | 444.7m |
Earnings Waterfall
Global PMX Co Ltd
Revenue
|
7.1B
TWD
|
Cost of Revenue
|
-5.6B
TWD
|
Gross Profit
|
1.5B
TWD
|
Operating Expenses
|
-826.4m
TWD
|
Operating Income
|
721.5m
TWD
|
Other Expenses
|
-206m
TWD
|
Net Income
|
515.5m
TWD
|
Free Cash Flow Analysis
Global PMX Co Ltd
Profitability Score
Profitability Due Diligence
Global PMX Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Global PMX Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Global PMX Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Global PMX Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Global PMX Co Ltd
According to Wall Street analysts, the average 1-year price target for Global PMX Co Ltd is 127.5 TWD with a low forecast of 107.06 TWD and a high forecast of 160.65 TWD.
Shareholder Return
Price
Global PMX Co Ltd
Average Annual Return | 18.7% |
Standard Deviation of Annual Returns | 42.99% |
Max Drawdown | -59% |
Market Capitalization | 11.9B TWD |
Shares Outstanding | 115 222 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Global PMX Co., Ltd. engages in the processing of precision mechanical components. The company is headquartered in Taipei, New Taipei. The company went IPO on 2014-01-08. The firm has a variety of product lines, including automotive brake safety systems, diesel fuel parts, high-pressure pumps, hard disk precision parts, surgical-related medical parts, and semiconductor device flow controller systems. The firm's products are mainly sold to Asia market, America market and Europe market.
Contact
IPO
Employees
Officers
The intrinsic value of one Global PMX Co Ltd stock under the Base Case scenario is 129.72 TWD.
Compared to the current market price of 103 TWD, Global PMX Co Ltd is Undervalued by 21%.