Tai Tung Communication Co Ltd
TWSE:8011
Intrinsic Value
Tai Tung Communication Co., Ltd. engages in the manufacture and sale of telecommunication cables. [ Read More ]
The intrinsic value of one
Tai Tung Communication Co Ltd
stock under the Base Case scenario is
14.75
TWD.
Compared to the current market price of 23 TWD,
Tai Tung Communication Co Ltd
is
Overvalued by 36%.
Tai Tung Communication Co Ltd's market capitalization is 3.5B TWD.
Tai Tung Communication Co Ltd stock price is 23 TWD.
Tai Tung Communication Co Ltd stock (14.75 TWD) is 36% less than its price (23 TWD).
Tai Tung Communication Co Ltd stock (4.19 TWD) is 82% less than its price (23 TWD). Open DCF Valuation
Tai Tung Communication Co Ltd stock price (23 TWD) is 9% less than its Relative Value (25.31 TWD). Open Relative Valuation
Tai Tung Communication Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Tai Tung Communication Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 1%.
Tai Tung Communication Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -2% to 1%.
Tai Tung Communication Co Ltd has positive Gross Profit for the last twelve months.
Tai Tung Communication Co Ltd's D/E (Debt to Equity) is equal to 1.21.
Tai Tung Communication Co Ltd's Revenue has grown by 20% over the past 12 months.
Tai Tung Communication Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Tai Tung Communication Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Tai Tung Communication Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Tai Tung Communication Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (1B TWD).
Tai Tung Communication Co Ltd's long-term assets (7B TWD) exceed its long-term liabilties (5B TWD).
Tai Tung Communication Co Ltd has positive Operating Income for the last twelve months.
Tai Tung Communication Co Ltd has positive Net Income for the last twelve months.
Tai Tung Communication Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Tai Tung Communication Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Tai Tung Communication Co Ltd has negative Free Cash Flow for the last twelve months.
Tai Tung Communication Co Ltd has positive Net Debt. This means that the company has more debt (3B TWD) than cash and short-term investments (615m TWD).
Tai Tung Communication Co Ltd's Altman Z-Score is very low and is equal to 0.92.
Tai Tung Communication Co Ltd doesn't generate enough operating income (54m TWD) to safely cover interest payments on its debt (72m TWD).
Valuation Backtest
Tai Tung Communication Co Ltd
Run backtest to discover the historical profit from buying and selling
Tai Tung Communication Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Tai Tung Communication Co Ltd
Balance Sheet Decomposition
Tai Tung Communication Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 614.8m |
| Receivables | 438.8m |
| Other Current Assets | 1B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 648.2m |
| PP&E | 2.5B |
| Intangibles | 2B |
| Other Non-Current Assets | 130.8m |
| Current Liabilities | 1.4B |
| Accounts Payable | 192.9m |
| Accrued Liabilities | 76.7m |
| Short-Term Debt | 745m |
| Other Current Liabilities | 348.6m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 854.9m |
Earnings Waterfall
Tai Tung Communication Co Ltd
|
Revenue
|
2B
TWD
|
|
Cost of Revenue
|
-1.7B
TWD
|
|
Gross Profit
|
316.7m
TWD
|
|
Operating Expenses
|
-263.2m
TWD
|
|
Operating Income
|
53.5m
TWD
|
|
Other Expenses
|
-39.3m
TWD
|
|
Net Income
|
14.3m
TWD
|
Free Cash Flow Analysis
Tai Tung Communication Co Ltd
Profitability Score
Profitability Due Diligence
Tai Tung Communication Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Tai Tung Communication Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tai Tung Communication Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Tai Tung Communication Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tai Tung Communication Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tai Tung Communication Co Ltd
is 30 TWD
.
Shareholder Return
Price
Tai Tung Communication Co Ltd
| Average Annual Return | 2.59% |
| Standard Deviation of Annual Returns | 37.82% |
| Max Drawdown | -46% |
| Market Capitalization | 3.5B TWD |
| Shares Outstanding | 150 922 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tai Tung Communication Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tai Tung Communication Co., Ltd. engages in the manufacture and sale of telecommunication cables. The company is headquartered in Taipei, New Taipei. The company went IPO on 2010-01-26. The Company’s primary products include optical cables, optical fibers and related components, telecommunication transmission cables, power transmission cables and others. The firm's products are mainly used in communication, network, mobile phone and other industries. The firm is also engaged in the construction of optical networks and the cable engineering projects businesses. The firm mainly distributes its products in domestic market and overseas markets, including Southeast Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tai Tung Communication Co Ltd
stock under the Base Case scenario is
14.75
TWD.
Compared to the current market price of 23 TWD,
Tai Tung Communication Co Ltd
is
Overvalued by 36%.
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