Generalplus Technology Inc
TWSE:4952
Intrinsic Value
Generalplus Technology, Inc. provides integrated circuits (IC) and voice IC and multi-media product solutions. [ Read More ]
The intrinsic value of one
Generalplus Technology Inc
stock under the Base Case scenario is
40.21
TWD.
Compared to the current market price of 60.2 TWD,
Generalplus Technology Inc
is
Overvalued by 33%.
Generalplus Technology Inc's market capitalization is 6.6B TWD.
Generalplus Technology Inc stock price is 60.2 TWD.
Generalplus Technology Inc stock (40.21 TWD) is 33% less than its price (60.2 TWD).
Generalplus Technology Inc stock (45.55 TWD) is 24% less than its price (60.2 TWD). Open DCF Valuation
Generalplus Technology Inc stock (34.87 TWD) is 42% less than its price (60.2 TWD). Open Relative Valuation
Generalplus Technology Inc has downside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Generalplus Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Generalplus Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Generalplus Technology Inc has positive Net Income for the last twelve months.
Generalplus Technology Inc has positive Operating Income for the last twelve months.
Generalplus Technology Inc's ROE (Return on Equity) has decreased in the last 3 years from 17% to 7%.
Generalplus Technology Inc's Revenue has been falling by 9% per year for the last 3 years.
Generalplus Technology Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 25% to 8%.
Generalplus Technology Inc has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Generalplus Technology Inc's Revenue has dropped by 32% over the past 12 months.
Generalplus Technology Inc has positive Free Cash Flow for the last twelve months.
Generalplus Technology Inc has positive Gross Profit for the last twelve months.
Generalplus Technology Inc has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
Generalplus Technology Inc's short-term assets (2B TWD) exceed its short-term liabilties (507m TWD).
Generalplus Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.03.
Generalplus Technology Inc's long-term assets (3B TWD) exceed its long-term liabilties (680m TWD).
Generalplus Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (958m TWD) than debt (60m TWD).
Generalplus Technology Inc's Altman Z-Score is very high and is equal to 6.93.
Generalplus Technology Inc earns more than enough operating income (168m TWD) to safely cover interest payments on its debt (4m TWD).
Valuation Backtest
Generalplus Technology Inc
Run backtest to discover the historical profit from buying and selling
Generalplus Technology Inc
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Fundamental Analysis
Generalplus Technology Inc
Balance Sheet Decomposition
Generalplus Technology Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 957.8m |
| Receivables | 361.5m |
| Other Current Assets | 620.5m |
| Non-Current Assets | 854m |
| Long-Term Investments | 207.7m |
| PP&E | 497.8m |
| Intangibles | 11.3m |
| Other Non-Current Assets | 137.2m |
| Current Liabilities | 506.6m |
| Accounts Payable | 175.3m |
| Accrued Liabilities | 179.9m |
| Short-Term Debt | 27.6m |
| Other Current Liabilities | 123.8m |
| Non-Current Liabilities | 173m |
| Long-Term Debt | 32.8m |
| Other Non-Current Liabilities | 140.2m |
Earnings Waterfall
Generalplus Technology Inc
|
Revenue
|
2.2B
TWD
|
|
Cost of Revenue
|
-1.3B
TWD
|
|
Gross Profit
|
822.3m
TWD
|
|
Operating Expenses
|
-654.4m
TWD
|
|
Operating Income
|
167.8m
TWD
|
|
Other Expenses
|
172k
TWD
|
|
Net Income
|
168m
TWD
|
Free Cash Flow Analysis
Generalplus Technology Inc
Profitability Score
Profitability Due Diligence
Generalplus Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Generalplus Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Generalplus Technology Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Generalplus Technology Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Generalplus Technology Inc
According to Wall Street analysts, the average 1-year price target for
Generalplus Technology Inc
is 36 TWD
.
Shareholder Return
Price
Generalplus Technology Inc
| Average Annual Return | 19.46% |
| Standard Deviation of Annual Returns | 39.83% |
| Max Drawdown | -47% |
| Market Capitalization | 6.6B TWD |
| Shares Outstanding | 108 816 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Generalplus Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Generalplus Technology, Inc. provides integrated circuits (IC) and voice IC and multi-media product solutions. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2010-08-09. The Company’s main products include digital audio decoding and playing control chips, voice recognition and synthesis control chips, 8,16 and 32-bit microcontroller chips, liquid crystal display (LCD) control chips, LCD driver chips, image capture and identification control chips, motor-driven control chips and multimedia player control chips. The Company’s main products are applied in the manufacture of educational products, interactive toys, multimedia players and others. The firm distributes its products primarily in Taiwan and to the rest of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Generalplus Technology Inc
stock under the Base Case scenario is
40.21
TWD.
Compared to the current market price of 60.2 TWD,
Generalplus Technology Inc
is
Overvalued by 33%.
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