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Supreme Electronics Co Ltd
TWSE:8112

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Supreme Electronics Co Ltd
TWSE:8112
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Price: 79.1 TWD -7.49% Market Closed
Updated: May 11, 2024

Intrinsic Value

Supreme Electronics Co. Ltd. is engaged in import and export selling of electronic component, electronic equipment, electric appliances and computer data processing peripheral equipment and other comp... [ Read More ]

The intrinsic value of one Supreme Electronics Co Ltd stock under the Base Case scenario is 67.14 TWD. Compared to the current market price of 79.1 TWD, Supreme Electronics Co Ltd is Overvalued by 15%.

Key Points:
Intrinsic Value
Base Case
67.14 TWD
Overvaluation 15%
Intrinsic Value
Price
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Base Case Scenario

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Supreme Electronics Co Ltd

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Fundamental Analysis

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Supreme Electronics Co Ltd

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of Supreme Electronics Co Ltd against its competitors.

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(gross, operating, and net) of Supreme Electronics Co Ltd compared to its peers.

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of Supreme Electronics Co Ltd against its peers.

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over the last 5 years for Supreme Electronics Co Ltd?

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trend over the past five years for Supreme Electronics Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Supreme Electronics Co Ltd

Current Assets 50.7B
Cash & Short-Term Investments 3.3B
Receivables 23.3B
Other Current Assets 24.1B
Non-Current Assets 1.4B
Long-Term Investments 365.8m
PP&E 450.2m
Intangibles 87m
Other Non-Current Assets 447.9m
Current Liabilities 28.3B
Accounts Payable 3.7B
Short-Term Debt 17.5B
Other Current Liabilities 7.1B
Non-Current Liabilities 6.3B
Long-Term Debt 3.7B
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Supreme Electronics Co Ltd

Revenue
152.1B TWD
Cost of Revenue
-145.6B TWD
Gross Profit
6.5B TWD
Operating Expenses
-2B TWD
Operating Income
4.5B TWD
Other Expenses
-2.4B TWD
Net Income
2.1B TWD

Free Cash Flow Analysis
Supreme Electronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Supreme Electronics Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive ROE
ROIC is Increasing
46/100
Profitability
Score

Supreme Electronics Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Supreme Electronics Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
48/100
Solvency
Score

Supreme Electronics Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Supreme Electronics Co Ltd

Wall Street analysts forecast Supreme Electronics Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Supreme Electronics Co Ltd is 30 TWD .

Lowest
Price Target
Not Available
Average
Price Target
30 TWD
62% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Supreme Electronics Co Ltd

1M 1M
-7%
6M 6M
+49%
1Y 1Y
+77%
3Y 3Y
+118%
5Y 5Y
+280%
10Y 10Y
+853%
Annual Price Range
79.1
52w Low
42.2
52w High
96.6
Price Metrics
Average Annual Return 18.08%
Standard Deviation of Annual Returns 32.65%
Max Drawdown -18%
Shares Statistics
Market Capitalization 40.4B TWD
Shares Outstanding 495 618 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Supreme Electronics Co Ltd

Country

Taiwan

Industry

Electrical Equipment

Market Cap

40.4B TWD

Dividend Yield

4.51%

Description

Supreme Electronics Co. Ltd. is engaged in import and export selling of electronic component, electronic equipment, electric appliances and computer data processing peripheral equipment and other computer products. The company is headquartered in Taipei City, Taipei. The company went IPO on 2003-05-28. The firm mainly provides memory products, including flash memories, dynamic random access memories (DRAMs), flash cards, multi-chip package (MCP) memories, solid state drive (SSD) memories and others, as well as non-memory products, including display driver integrated circuits (ICs), complementary metal-oxide-semiconductor (CMOS) sensors, reduced instruction set computer machine (ARM) processors, light emitting diode (LED) television backlight units, LED lightings, multi-layer ceramic capacitors (MLLCCs), tuners and others. The firm mainly distributes its products in Taiwan, Mainland China and Hong Kong.

Contact

TAIPEI
Taipei City
7F, No.189, Kangchien Road, Neihu District
+886226578809
http://www.supreme.com.tw

IPO

2003-05-28

Employees

-

Officers

Chairman & CEO
Jun Ge
Vice Chairman & VP
Mr. Eric Hsing
CFO & VP
Mr. Mingde D. Chen
Assistant VP of Accounting, Chief Accountant & Corporate Governance Officer
Mr. Lixing Chen
Vice President
Vincent Chen

See Also

Discover More
What is the Intrinsic Value of one Supreme Electronics Co Ltd stock?

The intrinsic value of one Supreme Electronics Co Ltd stock under the Base Case scenario is 67.14 TWD.

Is Supreme Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 79.1 TWD, Supreme Electronics Co Ltd is Overvalued by 15%.