Hannstar Display Corp
TWSE:6116
Intrinsic Value
Hannstar Display Corp. engages in the manufacturing and sale of TFT-LCD panels, flat-panel displays, CCTV, and related components. [ Read More ]
The intrinsic value of one
Hannstar Display Corp
stock under the Base Case scenario is
7.23
TWD.
Compared to the current market price of 10.2 TWD,
Hannstar Display Corp
is
Overvalued by 29%.
Hannstar Display Corp's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hannstar Display Corp or that its price is influenced by factors unrelated to fundamentals.
Hannstar Display Corp's market capitalization is 29.2B TWD.
Hannstar Display Corp stock price is 10.2 TWD.
Hannstar Display Corp stock (7.23 TWD) is 29% less than its price (10.2 TWD).
Hannstar Display Corp stock (7.76 TWD) is 24% less than its price (10.2 TWD). Open DCF Valuation
Hannstar Display Corp stock (6.69 TWD) is 34% less than its price (10.2 TWD). Open Relative Valuation
Hannstar Display Corp has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Hannstar Display Corp has negative Gross Profit for the last twelve months.
Hannstar Display Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Hannstar Display Corp has negative Net Income for the last twelve months.
Hannstar Display Corp has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Hannstar Display Corp's short-term assets (12B TWD) exceed its short-term liabilties (7B TWD).
Hannstar Display Corp has negative Operating Income for the last twelve months.
Hannstar Display Corp's Revenue has dropped by 28% over the past 12 months.
Hannstar Display Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to -11%.
Hannstar Display Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to -12%.
Hannstar Display Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
Hannstar Display Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
Hannstar Display Corp's Altman Z-Score is equal to 1.96.
Hannstar Display Corp's Revenue has been falling by 14% per year for the last 3 years.
Hannstar Display Corp has negative Net Debt. This means that the company has more cash and short-term investments (8B TWD) than debt (4B TWD).
Hannstar Display Corp has negative Free Cash Flow for the last twelve months.
Hannstar Display Corp's D/E (Debt to Equity) is very low and is equal to 0.09.
Hannstar Display Corp's long-term assets (53B TWD) exceed its long-term liabilties (11B TWD).
Hannstar Display Corp doesn't generate enough operating income (-5B TWD) to safely cover interest payments on its debt (55m TWD).
Valuation Backtest
Hannstar Display Corp
Run backtest to discover the historical profit from buying and selling
Hannstar Display Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Hannstar Display Corp
Balance Sheet Decomposition
Hannstar Display Corp
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 1.8B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 40.8B |
| Long-Term Investments | 17.9B |
| PP&E | 22.4B |
| Intangibles | 225.4m |
| Other Non-Current Assets | 284.2m |
| Current Liabilities | 7.2B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 981.4m |
| Short-Term Debt | 272.6m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 577.6m |
Earnings Waterfall
Hannstar Display Corp
|
Revenue
|
12.4B
TWD
|
|
Cost of Revenue
|
-14.9B
TWD
|
|
Gross Profit
|
-2.5B
TWD
|
|
Operating Expenses
|
-2.3B
TWD
|
|
Operating Income
|
-4.9B
TWD
|
|
Other Expenses
|
183.5m
TWD
|
|
Net Income
|
-4.7B
TWD
|
Free Cash Flow Analysis
Hannstar Display Corp
Profitability Score
Profitability Due Diligence
Hannstar Display Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Hannstar Display Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hannstar Display Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Hannstar Display Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hannstar Display Corp
According to Wall Street analysts, the average 1-year price target for
Hannstar Display Corp
is 16.32 TWD
with a low forecast of 16.16 TWD and a high forecast of 16.8 TWD.
Shareholder Return
Price
Hannstar Display Corp
| Average Annual Return | 19.03% |
| Standard Deviation of Annual Returns | 39.51% |
| Max Drawdown | -63% |
| Market Capitalization | 29.2B TWD |
| Shares Outstanding | 2 858 656 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hannstar Display Corp
Country
Industry
Market Cap
Dividend Yield
Description
Hannstar Display Corp. engages in the manufacturing and sale of TFT-LCD panels, flat-panel displays, CCTV, and related components. The company is headquartered in Taipei City, Taipei. The company went IPO on 2001-08-17. The firm provides TFT-LCD panels and touch panels, which can be widely used in electronic applications such as notebook computers, monitors, mobile phones, tablet computers, car meters, and navigation systems. The firm's products are mainly sold to Taiwan, Japan, South Korea, the United States, Mainland China and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hannstar Display Corp
stock under the Base Case scenario is
7.23
TWD.
Compared to the current market price of 10.2 TWD,
Hannstar Display Corp
is
Overvalued by 29%.
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