Fittech Co Ltd
TWSE:6706
Intrinsic Value
Fittech Co., Ltd. principally engages in the manufacturing of point measuring machines, sorting machine, and laser precision machinery equipment. [ Read More ]
The intrinsic value of one Fittech Co Ltd stock under the Base Case scenario is 110.64 TWD. Compared to the current market price of 52.4 TWD, Fittech Co Ltd is Undervalued by 53%.
Valuation Backtest
Fittech Co Ltd
Run backtest to discover the historical profit from buying and selling Fittech Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fittech Co Ltd
Current Assets | 4.2B |
Cash & Short-Term Investments | 2.6B |
Receivables | 489.8m |
Other Current Assets | 1.1B |
Non-Current Assets | 2.2B |
Long-Term Investments | 237.7m |
PP&E | 1.8B |
Intangibles | 14.4m |
Other Non-Current Assets | 203.8m |
Current Liabilities | 1.6B |
Accounts Payable | 47.6m |
Accrued Liabilities | 212.3m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 32.8m |
Earnings Waterfall
Fittech Co Ltd
Revenue
|
1.3B
TWD
|
Cost of Revenue
|
-1.2B
TWD
|
Gross Profit
|
101.3m
TWD
|
Operating Expenses
|
-610.7m
TWD
|
Operating Income
|
-509.4m
TWD
|
Other Expenses
|
132.2m
TWD
|
Net Income
|
-377.2m
TWD
|
Free Cash Flow Analysis
Fittech Co Ltd
Profitability Score
Profitability Due Diligence
Fittech Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Fittech Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fittech Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Fittech Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fittech Co Ltd
According to Wall Street analysts, the average 1-year price target for Fittech Co Ltd is 90 TWD .
Shareholder Return
Price
Fittech Co Ltd
Average Annual Return | 26.93% |
Standard Deviation of Annual Returns | 62.75% |
Max Drawdown | -79% |
Market Capitalization | 3.9B TWD |
Shares Outstanding | 73 576 865 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fittech Co., Ltd. principally engages in the manufacturing of point measuring machines, sorting machine, and laser precision machinery equipment. The company is headquartered in Taichung, Taichung. The company went IPO on 2018-11-19. The firm is also engaged in the development, manufacture and sale of laser precision machinery and equipment, as well as testing foundry services. The firm's main products include integrated light-emitting diode (LED) die / crystal garden spot measuring machine, automatic wafer tester, die counter, automatic upper and lower die machine and other LED testing equipment; laser precision machines such as laser cutting machines, laser welding machines and laser descaling machines. The firm's products are mainly sold to Asia and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Fittech Co Ltd stock under the Base Case scenario is 110.64 TWD.
Compared to the current market price of 52.4 TWD, Fittech Co Ltd is Undervalued by 53%.