Eastech Holding Ltd
TWSE:5225
Intrinsic Value
Eastech Holding Ltd. engages in the research and development, design, manufacture, and sale of speaker systems. [ Read More ]
The intrinsic value of one
Eastech Holding Ltd
stock under the Base Case scenario is
103.06
TWD.
Compared to the current market price of 112 TWD,
Eastech Holding Ltd
is
Overvalued by 8%.
Eastech Holding Ltd's market capitalization is 8B TWD.
Eastech Holding Ltd stock price is 112 TWD.
Eastech Holding Ltd stock (103.06 TWD) is 8% less than its price (112 TWD).
Eastech Holding Ltd stock price (112 TWD) is 28% less than its DCF Value (154.78 TWD). Open DCF Valuation
Eastech Holding Ltd stock (51.34 TWD) is 54% less than its price (112 TWD). Open Relative Valuation
Eastech Holding Ltd has downside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Eastech Holding Ltd has positive Gross Profit for the last twelve months.
Eastech Holding Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Eastech Holding Ltd's Revenue has been growing by 6% per year for the last 3 years.
Eastech Holding Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Eastech Holding Ltd has positive Free Cash Flow for the last twelve months.
Eastech Holding Ltd's Revenue has dropped by 17% over the past 12 months.
Eastech Holding Ltd has positive Net Income for the last twelve months.
Eastech Holding Ltd's short-term assets (5B TWD) exceed its short-term liabilties (3B TWD).
Eastech Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Eastech Holding Ltd has positive Operating Income for the last twelve months.
Eastech Holding Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -43% to 21%.
Eastech Holding Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 29%.
Eastech Holding Ltd's long-term assets (6B TWD) exceed its long-term liabilties (3B TWD).
Eastech Holding Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Eastech Holding Ltd's Altman Z-Score is very high and is equal to 3.07.
Eastech Holding Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Eastech Holding Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (96m TWD).
Eastech Holding Ltd earns more than enough operating income (572m TWD) to safely cover interest payments on its debt (9m TWD).
Valuation Backtest
Eastech Holding Ltd
Run backtest to discover the historical profit from buying and selling
Eastech Holding 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
Eastech Holding Ltd
Balance Sheet Decomposition
Eastech Holding Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 1.5B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 131.2m |
| PP&E | 984m |
| Intangibles | 15.3m |
| Other Non-Current Assets | 20.1m |
| Current Liabilities | 3.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 496.9m |
| Other Current Liabilities | 449.5m |
| Non-Current Liabilities | 104.5m |
| Long-Term Debt | 96.5m |
| Other Non-Current Liabilities | 8.1m |
Earnings Waterfall
Eastech Holding Ltd
|
Revenue
|
10.6B
TWD
|
|
Cost of Revenue
|
-9B
TWD
|
|
Gross Profit
|
1.7B
TWD
|
|
Operating Expenses
|
-1.1B
TWD
|
|
Operating Income
|
571.8m
TWD
|
|
Other Expenses
|
-38.5m
TWD
|
|
Net Income
|
533.3m
TWD
|
Free Cash Flow Analysis
Eastech Holding Ltd
Profitability Score
Profitability Due Diligence
Eastech Holding Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Eastech Holding Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eastech Holding Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Eastech Holding Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eastech Holding Ltd
According to Wall Street analysts, the average 1-year price target for
Eastech Holding Ltd
is 57.12 TWD
with a low forecast of 56.56 TWD and a high forecast of 58.8 TWD.
Shareholder Return
Price
Eastech Holding Ltd
| Average Annual Return | 17.28% |
| Standard Deviation of Annual Returns | 61.78% |
| Max Drawdown | -72% |
| Market Capitalization | 8B TWD |
| Shares Outstanding | 74 754 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eastech Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eastech Holding Ltd. engages in the research and development, design, manufacture, and sale of speaker systems. The company is headquartered in Taipei, New Taipei. The company went IPO on 2012-11-05. The firm primarily provides sound boxes and accessories, including single loud speakers, wooden boxes, personal computers (PC) speakers, mini speakers, micro speakers, home theaters, sound bars Bluetooth speakers, speaker drivers and others, as well as earphones, including stereo in-ear earphones, headband earphones, earphones for mobile phones, and multimedia earphones for computers, among others. The company also provides sound system components such as loudspeaker units, loudspeaker components, plastic components and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eastech Holding Ltd
stock under the Base Case scenario is
103.06
TWD.
Compared to the current market price of 112 TWD,
Eastech Holding Ltd
is
Overvalued by 8%.
You don't have any saved screeners yet
