Top Bright Holding Co Ltd
TWSE:8499
Intrinsic Value
Top Bright Holding Co., Ltd. engages in the manufacture, marketing, research and development of electronic scales and electronic materials. [ Read More ]
The intrinsic value of one
Top Bright Holding Co Ltd
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 120.5 TWD,
Top Bright Holding Co Ltd
is
hidden
.
Top Bright Holding Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Top Bright Holding Co Ltd's market capitalization is 5B TWD.
Top Bright Holding Co Ltd stock price is 120.5 TWD.
Top Bright Holding Co Ltd stock price (120.5 TWD) is 24% less than its Intrinsic Value (158.96 TWD).
Top Bright Holding Co Ltd stock price (120.5 TWD) is 47% less than its DCF Value (225.26 TWD). Open DCF Valuation
Top Bright Holding Co Ltd stock (92.66 TWD) is 23% less than its price (120.5 TWD). Open Relative Valuation
Top Bright Holding Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Top Bright Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Top Bright Holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Top Bright Holding Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
Top Bright Holding Co Ltd's Revenue has dropped by 20% over the past 12 months.
Top Bright Holding Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Top Bright Holding Co Ltd has positive Net Income for the last twelve months.
Top Bright Holding Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 6%.
Top Bright Holding Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 48% to 13%.
Top Bright Holding Co Ltd has positive Operating Income for the last twelve months.
Top Bright Holding Co Ltd has positive Gross Profit for the last twelve months.
Top Bright Holding Co Ltd has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
Top Bright Holding Co Ltd has positive Free Cash Flow for the last twelve months.
Top Bright Holding Co Ltd's Altman Z-Score is very low and is equal to 1.47.
Top Bright Holding Co Ltd's long-term assets (11B TWD) exceed its long-term liabilties (4B TWD).
Top Bright Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Top Bright Holding Co Ltd's short-term assets (9B TWD) exceed its short-term liabilties (477m TWD).
Top Bright Holding Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B TWD) than debt (135m TWD).
Top Bright Holding Co Ltd earns more than enough operating income (401m TWD) to safely cover interest payments on its debt (9m TWD).
Valuation Backtest
Top Bright Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
Top Bright Holding 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
Top Bright Holding Co Ltd
Balance Sheet Decomposition
Top Bright Holding Co Ltd
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 518.5m |
| Other Current Assets | 270m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 869.2m |
| PP&E | 1.1B |
| Intangibles | 8.1m |
| Other Non-Current Assets | 95m |
| Current Liabilities | 477.4m |
| Accounts Payable | 211.6m |
| Accrued Liabilities | 132.6m |
| Short-Term Debt | 60.1m |
| Other Current Liabilities | 73.1m |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 75.3m |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Top Bright Holding Co Ltd
|
Revenue
|
1.8B
TWD
|
|
Cost of Revenue
|
-1.1B
TWD
|
|
Gross Profit
|
768.8m
TWD
|
|
Operating Expenses
|
-368.2m
TWD
|
|
Operating Income
|
400.6m
TWD
|
|
Other Expenses
|
23.9m
TWD
|
|
Net Income
|
424.5m
TWD
|
Free Cash Flow Analysis
Top Bright Holding Co Ltd
Profitability Score
Profitability Due Diligence
Top Bright Holding Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Top Bright Holding Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Top Bright Holding Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Top Bright Holding Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Top Bright Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Top Bright Holding Co Ltd
is 130 TWD
.
Shareholder Return
Price
Top Bright Holding Co Ltd
| Average Annual Return | 9.26% |
| Standard Deviation of Annual Returns | 21.64% |
| Max Drawdown | -55% |
| Market Capitalization | 5B TWD |
| Shares Outstanding | 41 485 557 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Top Bright Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Top Bright Holding Co., Ltd. engages in the manufacture, marketing, research and development of electronic scales and electronic materials. The company is headquartered in Taipei, New Taipei. The company went IPO on 2017-11-24. The firm mainly operates through two business segments. The Weighing segment is a weighing manufacturer primarily involved in the research, development, manufacture and sale of electronic weighing and intelligent weighing system. The Materials segment is engaged in the research, development, manufacture and sale of EMI shielding materials. The firm sells its products under the brand name T-Scale.
Contact
IPO
Employees
Officers
The intrinsic value of one
Top Bright Holding Co Ltd
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 120.5 TWD,
Top Bright Holding Co Ltd
is
hidden
.
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