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Lumax International Co Ltd
TWSE:6192

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Lumax International Co Ltd
TWSE:6192
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Price: 117 TWD 8.33% Market Closed
Updated: May 3, 2024

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%.

Key Points:
Intrinsic Value
Base Case
159.94 TWD
Undervaluation 27%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

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Lumax International Co Ltd

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Fundamental Analysis

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Lumax International Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
56/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
84/100
Solvency
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

Wall Street analysts forecast Lumax International Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Lumax International Co Ltd is 85.79 TWD .

Lowest
Price Target
Not Available
Average
Price Target
85.79 TWD
27% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Lumax International Co Ltd

1M 1M
+17%
6M 6M
+44%
1Y 1Y
+65%
3Y 3Y
+76%
5Y 5Y
+102%
10Y 10Y
+184%
Annual Price Range
117
52w Low
70.4
52w High
117
Price Metrics
Average Annual Return 5.73%
Standard Deviation of Annual Returns 12.19%
Max Drawdown -48%
Shares Statistics
Market Capitalization 11.3B TWD
Shares Outstanding 96 155 800
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Lumax International Co Ltd

Country

Taiwan

Industry

Trading Companies & Distributors

Market Cap

11.3B TWD

Dividend Yield

0%

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

TAIPEI
Taipei City
12F, No3-1, Park Street, Nangang District
+886227883656
http://www.elumax.com

IPO

2002-05-08

Employees

-

Officers

Information Officer
Mr. Zhong Nan Zhu

See Also

Discover More
What is the Intrinsic Value of one Lumax International Co Ltd stock?

The intrinsic value of one Lumax International Co Ltd stock under the Base Case scenario is 159.94 TWD.

Is Lumax International Co Ltd stock undervalued or overvalued?

Compared to the current market price of 117 TWD, Lumax International Co Ltd is Undervalued by 27%.