WinWay Technology Co Ltd
TWSE:6515
Intrinsic Value
WinWay Technology Co., Ltd. engages in the development, manufacture, and sale of integrated circuit testing interface. [ Read More ]
The intrinsic value of one
WinWay Technology Co Ltd
stock under the Base Case scenario is
590
TWD.
Compared to the current market price of 844 TWD,
WinWay Technology Co Ltd
is
Overvalued by 30%.
WinWay Technology Co Ltd's market capitalization is 29.4B TWD.
WinWay Technology Co Ltd stock price is 844 TWD.
WinWay Technology Co Ltd stock (590 TWD) is 30% less than its price (844 TWD).
WinWay Technology Co Ltd stock (506.31 TWD) is 40% less than its price (844 TWD). Open DCF Valuation
WinWay Technology Co Ltd stock (673.69 TWD) is 20% less than its price (844 TWD). Open Relative Valuation
WinWay Technology Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
WinWay Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 23% to 24%.
WinWay Technology Co Ltd's Revenue has grown by 8% over the past 12 months.
WinWay Technology Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
WinWay Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 31% to 25%.
WinWay Technology Co Ltd has positive Net Income for the last twelve months.
WinWay Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
WinWay Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
WinWay Technology Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
WinWay Technology Co Ltd has positive Operating Income for the last twelve months.
WinWay Technology Co Ltd has positive Free Cash Flow for the last twelve months.
WinWay Technology Co Ltd has positive Gross Profit for the last twelve months.
WinWay Technology Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
WinWay Technology Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (1B TWD).
WinWay Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
WinWay Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (632m TWD) than debt (189m TWD).
WinWay Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
WinWay Technology Co Ltd's long-term assets (5B TWD) exceed its long-term liabilties (1B TWD).
WinWay Technology Co Ltd's Altman Z-Score is very high and is equal to 14.16.
WinWay Technology Co Ltd earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (946k TWD).
Valuation Backtest
WinWay Technology Co Ltd
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WinWay Technology Co Ltd
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Fundamental Analysis
WinWay Technology Co Ltd
Balance Sheet Decomposition
WinWay Technology Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 632m |
| Receivables | 1.3B |
| Other Current Assets | 539.7m |
| Non-Current Assets | 2.1B |
| PP&E | 2B |
| Intangibles | 29.9m |
| Other Non-Current Assets | 126.9m |
| Current Liabilities | 1B |
| Accounts Payable | 482.2m |
| Other Current Liabilities | 518m |
| Non-Current Liabilities | 198.4m |
| Long-Term Debt | 188.5m |
| Other Non-Current Liabilities | 9.9m |
Earnings Waterfall
WinWay Technology Co Ltd
|
Revenue
|
4.7B
TWD
|
|
Cost of Revenue
|
-2.8B
TWD
|
|
Gross Profit
|
1.9B
TWD
|
|
Operating Expenses
|
-904.7m
TWD
|
|
Operating Income
|
1B
TWD
|
|
Other Expenses
|
-195.8m
TWD
|
|
Net Income
|
809.6m
TWD
|
Free Cash Flow Analysis
WinWay Technology Co Ltd
Profitability Score
Profitability Due Diligence
WinWay Technology Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
WinWay Technology Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
WinWay Technology Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
WinWay Technology Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
WinWay Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
WinWay Technology Co Ltd
is 909.5 TWD
with a low forecast of 818.1 TWD and a high forecast of 1 050 TWD.
Shareholder Return
Price
WinWay Technology Co Ltd
| Average Annual Return | -4.61% |
| Standard Deviation of Annual Returns | 12.55% |
| Max Drawdown | -69% |
| Market Capitalization | 29.4B TWD |
| Shares Outstanding | 34 772 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
WinWay Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
WinWay Technology Co., Ltd. engages in the development, manufacture, and sale of integrated circuit testing interface. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2019-11-19. The firm is mainly engaged in the provision of semiconductor test sockets, contact elements, changeover kits of handlers, memory module test sockets, active thermal controllers, burn-in test sockets, vertical probe cards and other products. The firm distributes its products within the domestic market and to overseas markets, including the America, Asia and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
WinWay Technology Co Ltd
stock under the Base Case scenario is
590
TWD.
Compared to the current market price of 844 TWD,
WinWay Technology Co Ltd
is
Overvalued by 30%.
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