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Polytronics Technology Corp
TWSE:6224

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Polytronics Technology Corp
TWSE:6224
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Price: 54.3 TWD -0.55%
Updated: May 22, 2024
Section:
 

Intrinsic Value

Polytronics Technology Corp. engages in the research, development, manufacture and sale of polymeric positive temperature coefficient thermistors and thermal pads. [ Read More ]

The intrinsic value of one Polytronics Technology Corp stock under the Base Case scenario is 37.07 TWD. Compared to the current market price of 54.3 TWD, Polytronics Technology Corp is Overvalued by 32%.

Key Points:
Intrinsic Value
Base Case
37.07 TWD
Overvaluation 32%
Intrinsic Value
Price
P
Worst Case
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Polytronics Technology Corp

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Fundamental Analysis

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Polytronics Technology Corp

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Polytronics Technology Corp

4.4B
Assets
1.9B
Liabilities
4.4B
Assets
1.9B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 668.4m
Other Current Assets 706.9m
Non-Current Assets 1.7B
Long-Term Investments 111.6m
PP&E 1.3B
Intangibles 157.4m
Other Non-Current Assets 57.2m
Current Liabilities 1.4B
Accounts Payable 187m
Accrued Liabilities 118.8m
Short-Term Debt 804.9m
Other Current Liabilities 330.5m
Non-Current Liabilities 422.6m
Long-Term Debt 191.4m
Other Non-Current Liabilities 231.3m
Efficiency

Earnings Waterfall
Polytronics Technology Corp

Revenue
2.8B TWD
Cost of Revenue
-2B TWD
Gross Profit
739.8m TWD
Operating Expenses
-775.7m TWD
Operating Income
-35.9m TWD
Other Expenses
163.2m TWD
Net Income
127.4m TWD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Polytronics Technology Corp

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

Profitability Score
Profitability Due Diligence

Polytronics Technology Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
47/100
Profitability
Score

Polytronics Technology Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Polytronics Technology Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
50/100
Solvency
Score

Polytronics Technology Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Polytronics Technology Corp

Wall Street analysts forecast Polytronics Technology Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Polytronics Technology Corp is 150 TWD .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
150 TWD
176% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
150 TWD
176% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Polytronics Technology Corp

Shareholder Return

Price
Polytronics Technology Corp

1M 1M
+5%
6M 6M
-6%
1Y 1Y
-12%
3Y 3Y
-47%
5Y 5Y
+23%
10Y 10Y
+23%
Annual Price Range
54.3
52w Low
51.2
52w High
65.8
Price Metrics
Average Annual Return 16.67%
Standard Deviation of Annual Returns 46.66%
Max Drawdown -72%
Shares Statistics
Market Capitalization 4.7B TWD
Shares Outstanding 85 645 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Polytronics Technology Corp

Country

Taiwan

Industry

Electrical Equipment

Market Cap

4.7B TWD

Dividend Yield

0%

Description

Polytronics Technology Corp. engages in the research, development, manufacture and sale of polymeric positive temperature coefficient thermistors and thermal pads. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2002-07-11. The main products include polymeric positive temperature coefficient (PPTC) thermistors, transient voltage suppressor (TVS), thyristor surge suppressor (TSS), thermal panels for light emitting diodes (LED) lighting and backlighting, as well as LED lamps, among others.

Contact

HSINCHU
Hsinchu
No.24-1, Industry East Road IV, Hsinchu Science Park
+88635643931
http://www.pttc.com.tw

IPO

2002-07-11

Employees

-

Officers

CEO & Chairman
Mr. Edward Chu
President & Director
Mr. David Wang
Vice President of Financial & Accounting Department
Mr. Dennis Ho
VP & General Counsel
Mr. Jong Wang
Managing Director
Mr. Simmon Sha

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Polytronics Technology Corp stock?

The intrinsic value of one Polytronics Technology Corp stock under the Base Case scenario is 37.07 TWD.

Is Polytronics Technology Corp stock undervalued or overvalued?

Compared to the current market price of 54.3 TWD, Polytronics Technology Corp is Overvalued by 32%.

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