GSD Technologies Co Ltd
TWSE:6641
Intrinsic Value
GSD Technologies Co., Ltd. engages in the manufacturing, and selling of environmental protection equipment and its consumables. [ Read More ]
The intrinsic value of one
GSD Technologies Co Ltd
stock under the Base Case scenario is
48.08
TWD.
Compared to the current market price of 43.3 TWD,
GSD Technologies Co Ltd
is
Undervalued by 10%.
GSD Technologies Co Ltd's market capitalization is 1.6B TWD.
GSD Technologies Co Ltd stock price is 43.3 TWD.
GSD Technologies Co Ltd stock price (43.3 TWD) is 10% less than its Intrinsic Value (48.08 TWD).
GSD Technologies Co Ltd stock price (43.3 TWD) is 31% less than its DCF Value (62.98 TWD). Open DCF Valuation
GSD Technologies Co Ltd stock (33.18 TWD) is 23% less than its price (43.3 TWD). Open Relative Valuation
GSD Technologies Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
GSD Technologies Co Ltd has positive Net Income for the last twelve months.
GSD Technologies Co Ltd has positive Operating Income for the last twelve months.
GSD Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
GSD Technologies Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
GSD Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
GSD Technologies Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
GSD Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GSD Technologies Co Ltd's Revenue has dropped by 13% over the past 12 months.
GSD Technologies Co Ltd's Altman Z-Score is equal to 2.18.
GSD Technologies Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 5%.
GSD Technologies Co Ltd's short-term assets (1B TWD) exceed its short-term liabilties (792m TWD).
GSD Technologies Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
GSD Technologies Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 33% to 2%.
GSD Technologies Co Ltd has positive Gross Profit for the last twelve months.
GSD Technologies Co Ltd's long-term assets (2B TWD) exceed its long-term liabilties (833m TWD).
GSD Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
GSD Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (682m TWD) than debt (51m TWD).
GSD Technologies Co Ltd earns more than enough operating income (29m TWD) to safely cover interest payments on its debt (1m TWD).
Valuation Backtest
GSD Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
GSD Technologies Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
GSD Technologies Co Ltd
Balance Sheet Decomposition
GSD Technologies Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 681.9m |
| Receivables | 381.5m |
| Other Current Assets | 233.8m |
| Non-Current Assets | 947.3m |
| Long-Term Investments | 179.1m |
| PP&E | 679m |
| Intangibles | 54.9m |
| Other Non-Current Assets | 34.4m |
| Current Liabilities | 791.6m |
| Accounts Payable | 268.2m |
| Accrued Liabilities | 36.2m |
| Short-Term Debt | 44.2m |
| Other Current Liabilities | 443.1m |
| Non-Current Liabilities | 41.6m |
| Long-Term Debt | 7.1m |
| Other Non-Current Liabilities | 34.4m |
Earnings Waterfall
GSD Technologies Co Ltd
|
Revenue
|
1.7B
TWD
|
|
Cost of Revenue
|
-1.1B
TWD
|
|
Gross Profit
|
602m
TWD
|
|
Operating Expenses
|
-573.4m
TWD
|
|
Operating Income
|
28.6m
TWD
|
|
Other Expenses
|
39m
TWD
|
|
Net Income
|
67.6m
TWD
|
Free Cash Flow Analysis
GSD Technologies Co Ltd
Profitability Score
Profitability Due Diligence
GSD Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
GSD Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GSD Technologies Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
GSD Technologies Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GSD Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
GSD Technologies Co Ltd
is 75 TWD
.
Shareholder Return
Price
GSD Technologies Co Ltd
| Average Annual Return | 2.42% |
| Standard Deviation of Annual Returns | 8.97% |
| Max Drawdown | -41% |
| Market Capitalization | 1.6B TWD |
| Shares Outstanding | 36 494 366 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GSD Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GSD Technologies Co., Ltd. engages in the manufacturing, and selling of environmental protection equipment and its consumables. In addition, the Company is also an agent of environmental protection related products such as sewage treatment related chemicals and consumables. The main types of products include water pump, blower, mixer and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GSD Technologies Co Ltd
stock under the Base Case scenario is
48.08
TWD.
Compared to the current market price of 43.3 TWD,
GSD Technologies Co Ltd
is
Undervalued by 10%.
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