Chang Wah Electromaterials Inc
TWSE:8070
Intrinsic Value
Chang Wah Electronmaterials Inc. is engaged in the manufacturing, wholesaling, retailing, importing and exporting of semiconductor parts, electronic equipment and telecommunication equipment. [ Read More ]
The intrinsic value of one
Chang Wah Electromaterials Inc
stock under the Base Case scenario is
35.95
TWD.
Compared to the current market price of 49.35 TWD,
Chang Wah Electromaterials Inc
is
Overvalued by 27%.
Chang Wah Electromaterials Inc's market capitalization is 33.1B TWD.
Chang Wah Electromaterials Inc stock price is 49.35 TWD.
Chang Wah Electromaterials Inc stock (35.95 TWD) is 27% less than its price (49.35 TWD).
Chang Wah Electromaterials Inc stock (39.29 TWD) is 20% less than its price (49.35 TWD). Open DCF Valuation
Chang Wah Electromaterials Inc stock (32.6 TWD) is 34% less than its price (49.35 TWD). Open Relative Valuation
Chang Wah Electromaterials Inc has upside potential of 172% compared to the average analyst price target.
Open Wall St Estimates
Chang Wah Electromaterials Inc has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Chang Wah Electromaterials Inc's Revenue has been growing by 0% per year for the last 3 years.
Chang Wah Electromaterials Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Chang Wah Electromaterials Inc has positive Net Income for the last twelve months.
Chang Wah Electromaterials Inc has positive Operating Income for the last twelve months.
Chang Wah Electromaterials Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Chang Wah Electromaterials Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Chang Wah Electromaterials Inc earns more than enough operating income (2B TWD) to safely cover interest payments on its debt (153m TWD).
Chang Wah Electromaterials Inc's ROE (Return on Equity) has decreased in the last 3 years from 17% to 11%.
Chang Wah Electromaterials Inc has positive Gross Profit for the last twelve months.
Chang Wah Electromaterials Inc has positive Net Debt. This means that the company has more debt (11B TWD) than cash and short-term investments (10B TWD).
Chang Wah Electromaterials Inc's short-term assets (16B TWD) exceed its short-term liabilties (10B TWD).
Chang Wah Electromaterials Inc has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Chang Wah Electromaterials Inc's Revenue has dropped by 25% over the past 12 months.
Chang Wah Electromaterials Inc's long-term assets (36B TWD) exceed its long-term liabilties (21B TWD).
Chang Wah Electromaterials Inc's D/E (Debt to Equity) is very low and is equal to 0.73.
Chang Wah Electromaterials Inc has positive Free Cash Flow for the last twelve months.
Chang Wah Electromaterials Inc's Altman Z-Score is very low and is equal to 1.47.
Valuation Backtest
Chang Wah Electromaterials Inc
Run backtest to discover the historical profit from buying and selling
Chang Wah Electromaterials Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Chang Wah Electromaterials Inc
Balance Sheet Decomposition
Chang Wah Electromaterials Inc
| Current Assets | 15.7B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 3.5B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 20.6B |
| Long-Term Investments | 15B |
| PP&E | 4.6B |
| Intangibles | 786.5m |
| Other Non-Current Assets | 226.5m |
| Current Liabilities | 9.9B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 1B |
| Short-Term Debt | 4.5B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 11.3B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Chang Wah Electromaterials Inc
|
Revenue
|
16.5B
TWD
|
|
Cost of Revenue
|
-13.4B
TWD
|
|
Gross Profit
|
3.1B
TWD
|
|
Operating Expenses
|
-1.4B
TWD
|
|
Operating Income
|
1.7B
TWD
|
|
Other Expenses
|
-203.2m
TWD
|
|
Net Income
|
1.5B
TWD
|
Free Cash Flow Analysis
Chang Wah Electromaterials Inc
Profitability Score
Profitability Due Diligence
Chang Wah Electromaterials Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Chang Wah Electromaterials Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chang Wah Electromaterials Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Chang Wah Electromaterials Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chang Wah Electromaterials Inc
According to Wall Street analysts, the average 1-year price target for
Chang Wah Electromaterials Inc
is 134.44 TWD
.
Shareholder Return
Price
Chang Wah Electromaterials Inc
| Average Annual Return | -15.73% |
| Standard Deviation of Annual Returns | 47.67% |
| Max Drawdown | -90% |
| Market Capitalization | 33.1B TWD |
| Shares Outstanding | 678 423 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chang Wah Electromaterials Inc
Country
Industry
Market Cap
Dividend Yield
Description
Chang Wah Electronmaterials Inc. is engaged in the manufacturing, wholesaling, retailing, importing and exporting of semiconductor parts, electronic equipment and telecommunication equipment. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2003-02-20. The firm mainly provides IC packaging materials and devices, including sealant resins, conductive adhesives, non-conductive adhesives, lead frames, auto molding equipment, adjusting devices and molding equipment, as well as TFT-LCD materials, including chip on film (COF) substrates, light guide plates, optical films and others. The firm distributes its products within Taiwan market and to the rest of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chang Wah Electromaterials Inc
stock under the Base Case scenario is
35.95
TWD.
Compared to the current market price of 49.35 TWD,
Chang Wah Electromaterials Inc
is
Overvalued by 27%.
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