Shui-Mu International Co Ltd
TWSE:8443
Intrinsic Value
SHUI-MU International Co., Ltd. engages in the wholesale and retail of shoes, bags, clothing, and accessories. [ Read More ]
The intrinsic value of one Shui-Mu International Co Ltd stock under the Base Case scenario is 11.12 TWD. Compared to the current market price of 12.2 TWD, Shui-Mu International Co Ltd is Overvalued by 9%.
Valuation Backtest
Shui-Mu International Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Shui-Mu International Co Ltd
| Current Assets | 873.2m |
| Cash & Short-Term Investments | 365.8m |
| Receivables | 25.6m |
| Other Current Assets | 481.8m |
| Non-Current Assets | 886m |
| Long-Term Investments | 96.7m |
| PP&E | 709.4m |
| Intangibles | 20.2m |
| Other Non-Current Assets | 59.7m |
| Current Liabilities | 632m |
| Accounts Payable | 51.9m |
| Accrued Liabilities | 68.6m |
| Other Current Liabilities | 511.4m |
| Non-Current Liabilities | 295.4m |
| Long-Term Debt | 284.9m |
| Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
Shui-Mu International Co Ltd
|
Revenue
|
1.2B
TWD
|
|
Cost of Revenue
|
-488.1m
TWD
|
|
Gross Profit
|
690.1m
TWD
|
|
Operating Expenses
|
-686.3m
TWD
|
|
Operating Income
|
3.8m
TWD
|
|
Other Expenses
|
13.3m
TWD
|
|
Net Income
|
17m
TWD
|
Free Cash Flow Analysis
Shui-Mu International Co Ltd
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Shui-Mu International Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Shui-Mu International Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shui-Mu International Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Shui-Mu International Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shui-Mu International Co Ltd
Shareholder Return
Price
Shui-Mu International Co Ltd
| Average Annual Return | -0.41% |
| Standard Deviation of Annual Returns | 8.68% |
| Max Drawdown | -41% |
| Market Capitalization | 815m TWD |
| Shares Outstanding | 66 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SHUI-MU International Co., Ltd. engages in the wholesale and retail of shoes, bags, clothing, and accessories. The company is headquartered in Taipei City, Taipei. The company went IPO on 2012-09-03. Its footwear products include men's shoes, women's shoes, children's shoes, air cushion shoes and sports shoes. Its bag products include leather, cloth and nylon accessories and other bag accessories. Its accessories products include socks, intimates, home slippers and footwear maintenance products. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shui-Mu International Co Ltd stock under the Base Case scenario is 11.12 TWD.
Compared to the current market price of 12.2 TWD, Shui-Mu International Co Ltd is Overvalued by 9%.
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