Taiwan Chelic Co Ltd
TWSE:4555
Intrinsic Value
Taiwan Chelic Corp. Ltd. engages in the manufacture and sale of pneumatic and electric actuator automation components. [ Read More ]
The intrinsic value of one Taiwan Chelic Co Ltd stock under the Base Case scenario is 37.72 TWD. Compared to the current market price of 63.8 TWD, Taiwan Chelic Co Ltd is Overvalued by 41%.
Valuation Backtest
Taiwan Chelic Co Ltd
Run backtest to discover the historical profit from buying and selling Taiwan Chelic 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
Taiwan Chelic Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 662.6m |
| Receivables | 420.9m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 24.1m |
| PP&E | 2.3B |
| Intangibles | 13.2m |
| Other Non-Current Assets | 58.5m |
| Current Liabilities | 574m |
| Accounts Payable | 104.3m |
| Accrued Liabilities | 86.7m |
| Short-Term Debt | 298.3m |
| Other Current Liabilities | 84.7m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 981.7m |
| Other Non-Current Liabilities | 93.5m |
Earnings Waterfall
Taiwan Chelic Co Ltd
|
Revenue
|
1.4B
TWD
|
|
Cost of Revenue
|
-998.7m
TWD
|
|
Gross Profit
|
419.2m
TWD
|
|
Operating Expenses
|
-395.9m
TWD
|
|
Operating Income
|
23.3m
TWD
|
|
Other Expenses
|
-8.4m
TWD
|
|
Net Income
|
14.8m
TWD
|
Free Cash Flow Analysis
Taiwan Chelic Co Ltd
Profitability Score
Profitability Due Diligence
Taiwan Chelic Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Chelic Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Chelic Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Chelic Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Chelic Co Ltd
According to Wall Street analysts, the average 1-year price target for Taiwan Chelic Co Ltd is 55 TWD .
Shareholder Return
Price
Taiwan Chelic Co Ltd
| Average Annual Return | -1.87% |
| Standard Deviation of Annual Returns | 9.12% |
| Max Drawdown | -34% |
| Market Capitalization | 4.4B TWD |
| Shares Outstanding | 69 313 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Chelic Corp. Ltd. engages in the manufacture and sale of pneumatic and electric actuator automation components. The company is headquartered in Taipei, New Taipei. The company went IPO on 2014-09-18. The firm's main products include cylinders, mechanical clamps, valve components, connectors and vacuum-type auxiliary components, as well as air source processing components. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Taiwan Chelic Co Ltd stock under the Base Case scenario is 37.72 TWD.
Compared to the current market price of 63.8 TWD, Taiwan Chelic Co Ltd is Overvalued by 41%.
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