Tex Year Industries Inc
TWSE:4720
Intrinsic Value
Tex Year Industries, Inc. engages in the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. [ Read More ]
The intrinsic value of one
Tex Year Industries Inc
stock under the Base Case scenario is
18.93
TWD.
Compared to the current market price of 19 TWD,
Tex Year Industries Inc
is
Fairly Valued.
Tex Year Industries Inc's market capitalization is 2B TWD.
Tex Year Industries Inc stock price is 19 TWD.
Tex Year Industries Inc stock (18.93 TWD) is 0% less than its price (19 TWD).
Tex Year Industries Inc stock (16.95 TWD) is 11% less than its price (19 TWD). Open DCF Valuation
Tex Year Industries Inc stock price (19 TWD) is 9% less than its Relative Value (20.92 TWD). Open Relative Valuation
Tex Year Industries Inc has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
Tex Year Industries Inc's Revenue has been growing by 2% per year for the last 3 years.
Tex Year Industries Inc's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
Tex Year Industries Inc has positive Free Cash Flow for the last twelve months.
Tex Year Industries Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Tex Year Industries Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
Tex Year Industries Inc's Revenue has dropped by 9% over the past 12 months.
Tex Year Industries Inc has positive Gross Profit for the last twelve months.
Tex Year Industries Inc has positive Net Debt. This means that the company has more debt (650m TWD) than cash and short-term investments (574m TWD).
Tex Year Industries Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Tex Year Industries Inc's short-term assets (2B TWD) exceed its short-term liabilties (1B TWD).
Tex Year Industries Inc has positive Operating Income for the last twelve months.
Tex Year Industries Inc has positive Net Income for the last twelve months.
Tex Year Industries Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Tex Year Industries Inc's Altman Z-Score is equal to 2.1.
Tex Year Industries Inc has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Tex Year Industries Inc's long-term assets (3B TWD) exceed its long-term liabilties (2B TWD).
Tex Year Industries Inc's D/E (Debt to Equity) is very low and is equal to 0.48.
Tex Year Industries Inc generates enough operating income (30m TWD) to cover interest payments on its debt (21m TWD).
Valuation Backtest
Tex Year Industries Inc
Run backtest to discover the historical profit from buying and selling
Tex Year Industries Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Tex Year Industries Inc
Balance Sheet Decomposition
Tex Year Industries Inc
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 574m |
| Receivables | 677.8m |
| Other Current Assets | 528.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 105.9m |
| PP&E | 1.1B |
| Intangibles | 12.7m |
| Other Non-Current Assets | 47.8m |
| Current Liabilities | 1.2B |
| Accounts Payable | 293.4m |
| Accrued Liabilities | 152.6m |
| Short-Term Debt | 486m |
| Other Current Liabilities | 317.4m |
| Non-Current Liabilities | 397.8m |
| Long-Term Debt | 164.3m |
| Other Non-Current Liabilities | 233.5m |
Earnings Waterfall
Tex Year Industries Inc
|
Revenue
|
3.3B
TWD
|
|
Cost of Revenue
|
-2.7B
TWD
|
|
Gross Profit
|
656.9m
TWD
|
|
Operating Expenses
|
-626.7m
TWD
|
|
Operating Income
|
30.2m
TWD
|
|
Other Expenses
|
46.3m
TWD
|
|
Net Income
|
76.5m
TWD
|
Free Cash Flow Analysis
Tex Year Industries Inc
Profitability Score
Profitability Due Diligence
Tex Year Industries Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Tex Year Industries Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tex Year Industries Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Tex Year Industries Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tex Year Industries Inc
According to Wall Street analysts, the average 1-year price target for
Tex Year Industries Inc
is 33 TWD
.
Shareholder Return
Price
Tex Year Industries Inc
| Average Annual Return | 2.84% |
| Standard Deviation of Annual Returns | 17.44% |
| Max Drawdown | -36% |
| Market Capitalization | 2B TWD |
| Shares Outstanding | 103 756 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tex Year Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tex Year Industries, Inc. engages in the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. The company is headquartered in Taipei, New Taipei. The company went IPO on 2001-03-16. The Company’s principal products include hot melt adhesives, pressure sensitive adhesives, instant adhesives, ultraviolet rays (UV) adhesives and paints, packaging materials for solar cell modules, electronic specialty chemicals, as well as medical steam autoclaves and medical anti-infection devices. The firm is also involved in the design, assembly, maintenance and trading of automation equipment, as well as the provision of related technology transfer and after-sales services. The firm mainly operates through three business segments: Taiwan chemical engineering segment, the Mainland China business segment and others segment. The firm mainly operates its businesses in Asia, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tex Year Industries Inc
stock under the Base Case scenario is
18.93
TWD.
Compared to the current market price of 19 TWD,
Tex Year Industries Inc
is
Fairly Valued.
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