Eurocharm Holdings Co Ltd
TWSE:5288
Intrinsic Value
Eurocharm Holdings Co., Ltd. engages in the manufacturing, processing, and trading of automotive components. [ Read More ]
The intrinsic value of one
Eurocharm Holdings Co Ltd
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 209 TWD,
Eurocharm Holdings Co Ltd
is
hidden
.
Eurocharm Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Eurocharm Holdings Co Ltd's market capitalization is 13.9B TWD.
Eurocharm Holdings Co Ltd stock price is 209 TWD.
Eurocharm Holdings Co Ltd stock price (209 TWD) is 32% less than its Intrinsic Value (308.6 TWD).
Eurocharm Holdings Co Ltd stock price (209 TWD) is 52% less than its DCF Value (435.81 TWD). Open DCF Valuation
Eurocharm Holdings Co Ltd stock (181.39 TWD) is 13% less than its price (209 TWD). Open Relative Valuation
Eurocharm Holdings Co Ltd has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Eurocharm Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 17%.
Eurocharm Holdings Co Ltd has positive Net Income for the last twelve months.
Eurocharm Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 20% to 23%.
Eurocharm Holdings Co Ltd has positive Operating Income for the last twelve months.
Eurocharm Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Eurocharm Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Eurocharm Holdings Co Ltd's Revenue has dropped by 11% over the past 12 months.
Eurocharm Holdings Co Ltd has positive Gross Profit for the last twelve months.
Eurocharm Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Eurocharm Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Eurocharm Holdings Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Eurocharm Holdings Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Eurocharm Holdings Co Ltd's short-term assets (3B TWD) exceed its short-term liabilties (2B TWD).
Eurocharm Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B TWD) than debt (487m TWD).
Eurocharm Holdings Co Ltd's long-term assets (7B TWD) exceed its long-term liabilties (2B TWD).
Eurocharm Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Eurocharm Holdings Co Ltd's Altman Z-Score is very high and is equal to 5.99.
Eurocharm Holdings Co Ltd earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (42m TWD).
Valuation Backtest
Eurocharm Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Eurocharm Holdings 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
Eurocharm Holdings Co Ltd
Balance Sheet Decomposition
Eurocharm Holdings Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.2B |
| Other Current Assets | 915.6m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 859.5m |
| PP&E | 2.8B |
| Intangibles | 6.1m |
| Other Non-Current Assets | 6.8m |
| Current Liabilities | 1.7B |
| Accounts Payable | 498m |
| Accrued Liabilities | 245.2m |
| Short-Term Debt | 119m |
| Other Current Liabilities | 835.8m |
| Non-Current Liabilities | 416.5m |
| Long-Term Debt | 368.2m |
| Other Non-Current Liabilities | 48.4m |
Earnings Waterfall
Eurocharm Holdings Co Ltd
|
Revenue
|
7.2B
TWD
|
|
Cost of Revenue
|
-5.7B
TWD
|
|
Gross Profit
|
1.5B
TWD
|
|
Operating Expenses
|
-455.6m
TWD
|
|
Operating Income
|
1B
TWD
|
|
Other Expenses
|
14.9m
TWD
|
|
Net Income
|
1.1B
TWD
|
Free Cash Flow Analysis
Eurocharm Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Eurocharm Holdings Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Eurocharm Holdings Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eurocharm Holdings Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Eurocharm Holdings Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eurocharm Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Eurocharm Holdings Co Ltd
is 194 TWD
.
Shareholder Return
Price
Eurocharm Holdings Co Ltd
| Average Annual Return | 9.31% |
| Standard Deviation of Annual Returns | 22.38% |
| Max Drawdown | -43% |
| Market Capitalization | 13.9B TWD |
| Shares Outstanding | 66 682 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eurocharm Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eurocharm Holdings Co., Ltd. engages in the manufacturing, processing, and trading of automotive components. The company is headquartered in Taipei, New Taipei. The company went IPO on 2014-09-25. The firm is also involved in the manufacture, processing and sales of medical equipment. The firm distributes its products mainly in overseas markets, such as Vietnam.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eurocharm Holdings Co Ltd
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 209 TWD,
Eurocharm Holdings Co Ltd
is
hidden
.
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