FuSheng Precision Co Ltd
TWSE:6670
Intrinsic Value
Fusheng Precision Co., Ltd. engages in the manufacture, consigned materials for processing, assembly, and sale of golf club head and semi-finished products. [ Read More ]
The intrinsic value of one
FuSheng Precision Co Ltd
stock under the Base Case scenario is
288.66
TWD.
Compared to the current market price of 318 TWD,
FuSheng Precision Co Ltd
is
Overvalued by 9%.
FuSheng Precision Co Ltd's market capitalization is 42.2B TWD.
FuSheng Precision Co Ltd stock price is 318 TWD.
FuSheng Precision Co Ltd stock (288.66 TWD) is 9% less than its price (318 TWD).
FuSheng Precision Co Ltd stock price (318 TWD) is 12% less than its DCF Value (361.95 TWD). Open DCF Valuation
FuSheng Precision Co Ltd stock (215.36 TWD) is 32% less than its price (318 TWD). Open Relative Valuation
FuSheng Precision Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
FuSheng Precision Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 21%.
FuSheng Precision Co Ltd has positive Net Income for the last twelve months.
FuSheng Precision Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 18%.
FuSheng Precision Co Ltd has positive Operating Income for the last twelve months.
FuSheng Precision Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
FuSheng Precision Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
FuSheng Precision Co Ltd has positive Gross Profit for the last twelve months.
FuSheng Precision Co Ltd has positive Free Cash Flow for the last twelve months.
FuSheng Precision Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
FuSheng Precision Co Ltd's Revenue has dropped by 28% over the past 12 months.
FuSheng Precision Co Ltd's short-term assets (13B TWD) exceed its short-term liabilties (6B TWD).
FuSheng Precision Co Ltd has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
FuSheng Precision Co Ltd's long-term assets (20B TWD) exceed its long-term liabilties (9B TWD).
FuSheng Precision Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (2B TWD).
FuSheng Precision Co Ltd has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
FuSheng Precision Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
FuSheng Precision Co Ltd's Altman Z-Score is very high and is equal to 4.31.
FuSheng Precision Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (40m TWD).
Valuation Backtest
FuSheng Precision Co Ltd
Run backtest to discover the historical profit from buying and selling
FuSheng Precision Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
FuSheng Precision Co Ltd
Balance Sheet Decomposition
FuSheng Precision Co Ltd
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 4.8B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 53.9m |
| PP&E | 5.6B |
| Intangibles | 652.3m |
| Other Non-Current Assets | 545.1m |
| Current Liabilities | 6B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 680.8m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
FuSheng Precision Co Ltd
|
Revenue
|
24.4B
TWD
|
|
Cost of Revenue
|
-18.7B
TWD
|
|
Gross Profit
|
5.6B
TWD
|
|
Operating Expenses
|
-2.6B
TWD
|
|
Operating Income
|
3B
TWD
|
|
Other Expenses
|
-636.8m
TWD
|
|
Net Income
|
2.4B
TWD
|
Free Cash Flow Analysis
FuSheng Precision Co Ltd
Profitability Score
Profitability Due Diligence
FuSheng Precision Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
FuSheng Precision Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
FuSheng Precision Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
FuSheng Precision 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
FuSheng Precision Co Ltd
According to Wall Street analysts, the average 1-year price target for
FuSheng Precision Co Ltd
is 276.93 TWD
with a low forecast of 217.15 TWD and a high forecast of 344.4 TWD.
Shareholder Return
Price
FuSheng Precision Co Ltd
| Average Annual Return | 12.81% |
| Standard Deviation of Annual Returns | 8.39% |
| Max Drawdown | -34% |
| Market Capitalization | 42.2B TWD |
| Shares Outstanding | 132 574 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
FuSheng Precision Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fusheng Precision Co., Ltd. engages in the manufacture, consigned materials for processing, assembly, and sale of golf club head and semi-finished products. The company is headquartered in Taipei City, Taipei. The company went IPO on 2017-11-30. The firm is mainly engaged in the manufacture, processing, assembly and sale of various metal products, such as golf club heads and the assembly and trading of golf equipment, such as poles, grips and heads. The firm produces and distributes golf club heads through original equipment manufacturers (OEMs) and original design manufacturers (ODMs). The firm's products are mainly exported to United States, Japan and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
FuSheng Precision Co Ltd
stock under the Base Case scenario is
288.66
TWD.
Compared to the current market price of 318 TWD,
FuSheng Precision Co Ltd
is
Overvalued by 9%.
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