Lumax International Co Ltd
TWSE:6192
Intrinsic Value
Lumax International Co Ltd is a Taiwan-based company principally engaged in the agency distribution of electronic and communications components, the sourcing and sales of program control instrument, a... [ Read More ]
The intrinsic value of one Lumax International Co Ltd stock under the Base Case scenario is 159.94 TWD. Compared to the current market price of 117 TWD, Lumax International Co Ltd is Undervalued by 27%.
Valuation Backtest
Lumax International Co Ltd
Run backtest to discover the historical profit from buying and selling Lumax International 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
Balance Sheet Decomposition
Lumax International Co Ltd
Current Assets | 9.3B |
Cash & Short-Term Investments | 3.8B |
Receivables | 2B |
Other Current Assets | 3.5B |
Non-Current Assets | 1.6B |
Long-Term Investments | 208.9m |
PP&E | 1.3B |
Other Non-Current Assets | 98.2m |
Current Liabilities | 4.1B |
Accounts Payable | 472.7m |
Accrued Liabilities | 324.9m |
Short-Term Debt | 42.1m |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 362.7m |
Long-Term Debt | 5.1m |
Other Non-Current Liabilities | 357.6m |
Earnings Waterfall
Lumax International Co Ltd
Revenue
|
6.7B
TWD
|
Cost of Revenue
|
-4.6B
TWD
|
Gross Profit
|
2.2B
TWD
|
Operating Expenses
|
-1.1B
TWD
|
Operating Income
|
1.1B
TWD
|
Other Expenses
|
-271.7m
TWD
|
Net Income
|
786m
TWD
|
Free Cash Flow Analysis
Lumax International Co Ltd
Profitability Score
Profitability Due Diligence
Lumax International Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Lumax International Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lumax International Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Lumax International Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lumax International Co Ltd
According to Wall Street analysts, the average 1-year price target for Lumax International Co Ltd is 85.79 TWD .
Shareholder Return
Price
Lumax International Co Ltd
Average Annual Return | 5.73% |
Standard Deviation of Annual Returns | 12.19% |
Max Drawdown | -48% |
Market Capitalization | 11.3B TWD |
Shares Outstanding | 96 155 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lumax International Co Ltd is a Taiwan-based company principally engaged in the agency distribution of electronic and communications components, the sourcing and sales of program control instrument, as well as the contracting of system integration projects. The Company operates its businesses through two segments. The Program Control Instrument segment is mainly engaged in the sales of various kinds of industrial process control instruments. The Electronic Communications segment mainly provides communications materials, industrial tapes, insulation and heat conduction, distribution materials, automatic control and electronic components. The Company distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Lumax International Co Ltd stock under the Base Case scenario is 159.94 TWD.
Compared to the current market price of 117 TWD, Lumax International Co Ltd is Undervalued by 27%.