Giantplus Technology Co Ltd
TWSE:8105
Intrinsic Value
Giantplus Technology Co., Ltd. engages in the production and sales of liquid crystal display (LCD) monitors and LCD boards. [ Read More ]
The intrinsic value of one
Giantplus Technology Co Ltd
stock under the Base Case scenario is
10.5
TWD.
Compared to the current market price of 12.9 TWD,
Giantplus Technology Co Ltd
is
Overvalued by 19%.
Giantplus Technology Co Ltd's market capitalization is 5.7B TWD.
Giantplus Technology Co Ltd stock price is 12.9 TWD.
Giantplus Technology Co Ltd stock (10.5 TWD) is 19% less than its price (12.9 TWD).
Giantplus Technology Co Ltd stock (9.57 TWD) is 26% less than its price (12.9 TWD). Open DCF Valuation
Giantplus Technology Co Ltd stock (11.44 TWD) is 11% less than its price (12.9 TWD). Open Relative Valuation
Giantplus Technology Co Ltd has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
Giantplus Technology Co Ltd has positive Gross Profit for the last twelve months.
Giantplus Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Giantplus Technology Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Giantplus Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Giantplus Technology Co Ltd's Revenue has dropped by 13% over the past 12 months.
Giantplus Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Giantplus Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 1%.
Giantplus Technology Co Ltd has positive Operating Income for the last twelve months.
Giantplus Technology Co Ltd has positive Net Income for the last twelve months.
Giantplus Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 3%.
Giantplus Technology Co Ltd's short-term assets (6B TWD) exceed its short-term liabilties (3B TWD).
Giantplus Technology Co Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Giantplus Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Giantplus Technology Co Ltd's Altman Z-Score is equal to 1.86.
Giantplus Technology Co Ltd's long-term assets (12B TWD) exceed its long-term liabilties (4B TWD).
Giantplus Technology Co Ltd generates enough operating income (109m TWD) to cover interest payments on its debt (20m TWD).
Giantplus Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Giantplus Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B TWD) than debt (524m TWD).
Valuation Backtest
Giantplus Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Giantplus Technology 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
Giantplus Technology Co Ltd
Balance Sheet Decomposition
Giantplus Technology Co Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 1.2B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 6.1B |
| PP&E | 5.5B |
| Intangibles | 391.4m |
| Other Non-Current Assets | 188.5m |
| Current Liabilities | 3B |
| Accounts Payable | 1.5B |
| Short-Term Debt | 212k |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 778.4m |
| Long-Term Debt | 523.4m |
| Other Non-Current Liabilities | 255m |
Earnings Waterfall
Giantplus Technology Co Ltd
|
Revenue
|
9B
TWD
|
|
Cost of Revenue
|
-8.3B
TWD
|
|
Gross Profit
|
756m
TWD
|
|
Operating Expenses
|
-647.4m
TWD
|
|
Operating Income
|
108.6m
TWD
|
|
Other Expenses
|
127.5m
TWD
|
|
Net Income
|
236.2m
TWD
|
Free Cash Flow Analysis
Giantplus Technology Co Ltd
Profitability Score
Profitability Due Diligence
Giantplus Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Giantplus Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Giantplus Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Giantplus Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Giantplus Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Giantplus Technology Co Ltd
is 23 TWD
.
Shareholder Return
Price
Giantplus Technology Co Ltd
| Average Annual Return | 7.3% |
| Standard Deviation of Annual Returns | 25.93% |
| Max Drawdown | -55% |
| Market Capitalization | 5.7B TWD |
| Shares Outstanding | 441 544 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Giantplus Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Giantplus Technology Co., Ltd. engages in the production and sales of liquid crystal display (LCD) monitors and LCD boards. The company is headquartered in Toufen, Miaoli. The company went IPO on 2002-04-02. The firm's major products include medium-sized and small-sized mono super twisted nematic (STN) LCDs and liquid crystal modules (LCMs), as well as medium-sized and small-sized thin film transistor (TFT) LCDs and LCMs. In addition, the Company provides touch screens. The firm's LCD products are mainly applied to mobile phones, wireless telephones, personal digital assistants (PDAs), digital cameras, digital photo frames, game machines and others. The firm distributes its products mainly in the domestic market and to the overseas markets, including Asia, the Americas, Europe and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Giantplus Technology Co Ltd
stock under the Base Case scenario is
10.5
TWD.
Compared to the current market price of 12.9 TWD,
Giantplus Technology Co Ltd
is
Overvalued by 19%.
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