Zhen Ding Technology Holding Ltd
TWSE:4958
Intrinsic Value
Zhen Ding Technology Holding Ltd. engages in the production and sale of printed circuit boards. [ Read More ]
The intrinsic value of one
Zhen Ding Technology Holding Ltd
stock under the Base Case scenario is
137.77
TWD.
Compared to the current market price of 118.5 TWD,
Zhen Ding Technology Holding Ltd
is
Undervalued by 14%.
Zhen Ding Technology Holding Ltd's market capitalization is 112B TWD.
Zhen Ding Technology Holding Ltd stock price is 118.5 TWD.
Zhen Ding Technology Holding Ltd stock price (118.5 TWD) is 14% less than its Intrinsic Value (137.77 TWD).
Zhen Ding Technology Holding Ltd stock (88.72 TWD) is 25% less than its price (118.5 TWD). Open DCF Valuation
Zhen Ding Technology Holding Ltd stock price (118.5 TWD) is 37% less than its Relative Value (186.82 TWD). Open Relative Valuation
Zhen Ding Technology Holding Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Zhen Ding Technology Holding Ltd has positive Operating Income for the last twelve months.
Zhen Ding Technology Holding Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Zhen Ding Technology Holding Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Zhen Ding Technology Holding Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Zhen Ding Technology Holding Ltd's Revenue has been growing by 5% per year for the last 3 years.
Zhen Ding Technology Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Zhen Ding Technology Holding Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Zhen Ding Technology Holding Ltd has positive Free Cash Flow for the last twelve months.
Zhen Ding Technology Holding Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Zhen Ding Technology Holding Ltd has positive Net Income for the last twelve months.
Zhen Ding Technology Holding Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 5%.
Zhen Ding Technology Holding Ltd's Revenue has dropped by 12% over the past 12 months.
Zhen Ding Technology Holding Ltd has positive Gross Profit for the last twelve months.
Zhen Ding Technology Holding Ltd's short-term assets (114B TWD) exceed its short-term liabilties (79B TWD).
Zhen Ding Technology Holding Ltd has negative Net Debt. This means that the company has more cash and short-term investments (66B TWD) than debt (53B TWD).
Zhen Ding Technology Holding Ltd's long-term assets (243B TWD) exceed its long-term liabilties (147B TWD).
Zhen Ding Technology Holding Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
Zhen Ding Technology Holding Ltd's Altman Z-Score is very low and is equal to 1.49.
Zhen Ding Technology Holding Ltd generates enough operating income (9B TWD) to cover interest payments on its debt (2B TWD).
Valuation Backtest
Zhen Ding Technology Holding Ltd
Run backtest to discover the historical profit from buying and selling
Zhen Ding Technology Holding Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhen Ding Technology Holding Ltd
Balance Sheet Decomposition
Zhen Ding Technology Holding Ltd
| Current Assets | 114B |
| Cash & Short-Term Investments | 66B |
| Receivables | 29.5B |
| Other Current Assets | 18.6B |
| Non-Current Assets | 128.7B |
| Long-Term Investments | 7.7B |
| PP&E | 114.8B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 78.9B |
| Accounts Payable | 19.6B |
| Accrued Liabilities | 5.7B |
| Short-Term Debt | 33.9B |
| Other Current Liabilities | 19.9B |
| Non-Current Liabilities | 68.1B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 49.1B |
Earnings Waterfall
Zhen Ding Technology Holding Ltd
|
Revenue
|
151.4B
TWD
|
|
Cost of Revenue
|
-123.9B
TWD
|
|
Gross Profit
|
27.5B
TWD
|
|
Operating Expenses
|
-18.3B
TWD
|
|
Operating Income
|
9.2B
TWD
|
|
Other Expenses
|
-3B
TWD
|
|
Net Income
|
6.2B
TWD
|
Free Cash Flow Analysis
Zhen Ding Technology Holding Ltd
Profitability Score
Profitability Due Diligence
Zhen Ding Technology Holding Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhen Ding Technology Holding Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhen Ding Technology Holding Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Zhen Ding Technology Holding Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhen Ding Technology Holding Ltd
According to Wall Street analysts, the average 1-year price target for
Zhen Ding Technology Holding Ltd
is 125.84 TWD
with a low forecast of 106.05 TWD and a high forecast of 189 TWD.
Shareholder Return
Price
Zhen Ding Technology Holding Ltd
| Average Annual Return | 9.7% |
| Standard Deviation of Annual Returns | 32.52% |
| Max Drawdown | -52% |
| Market Capitalization | 112B TWD |
| Shares Outstanding | 903 146 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhen Ding Technology Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhen Ding Technology Holding Ltd. engages in the production and sale of printed circuit boards. FPC is used in smartphones, notebooks, smart wearable devices, and many other products. SLP is used for semiconductor packaging in manufacturing processes. COF are used in fingerprint-on-display modules, smart watch display modules, and high-resolution television and medical displays. Its applications include mobile phone, computer, wearable, augmented reality (AR) and virtual reality (VR), smart home, other consumer, data center, base station, networking, and automotive and industrial. The company has five manufacturing campuses and over 20 sales offices in multiple locations.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhen Ding Technology Holding Ltd
stock under the Base Case scenario is
137.77
TWD.
Compared to the current market price of 118.5 TWD,
Zhen Ding Technology Holding Ltd
is
Undervalued by 14%.
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