Fulgent Sun International (Holding) Co Ltd
TWSE:9802
Intrinsic Value
Fulgent Sun International (Holding) Co., Ltd. is engaged in the production and distribution of sports and outdoor shoes. [ Read More ]
The intrinsic value of one
Fulgent Sun International (Holding) Co Ltd
stock under the Base Case scenario is
327.1
TWD.
Compared to the current market price of 131.5 TWD,
Fulgent Sun International (Holding) Co Ltd
is
Undervalued by 60%.
Fulgent Sun International (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.
Fulgent Sun International (Holding) Co Ltd's market capitalization is 25B TWD.
Fulgent Sun International (Holding) Co Ltd stock price is 131.5 TWD.
Fulgent Sun International (Holding) Co Ltd stock price (131.5 TWD) is 60% less than its Intrinsic Value (327.1 TWD).
Fulgent Sun International (Holding) Co Ltd stock price (131.5 TWD) is 69% less than its DCF Value (422.84 TWD). Open DCF Valuation
Fulgent Sun International (Holding) Co Ltd stock price (131.5 TWD) is 43% less than its Relative Value (231.36 TWD). Open Relative Valuation
Fulgent Sun International (Holding) Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Fulgent Sun International (Holding) Co Ltd has positive Net Income for the last twelve months.
Fulgent Sun International (Holding) Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
Fulgent Sun International (Holding) Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Fulgent Sun International (Holding) Co Ltd has positive Operating Income for the last twelve months.
Fulgent Sun International (Holding) Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Fulgent Sun International (Holding) Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 6%.
Fulgent Sun International (Holding) Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Fulgent Sun International (Holding) Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Fulgent Sun International (Holding) Co Ltd has positive Gross Profit for the last twelve months.
Fulgent Sun International (Holding) Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Fulgent Sun International (Holding) Co Ltd has positive Free Cash Flow for the last twelve months.
Fulgent Sun International (Holding) Co Ltd's short-term assets (8B TWD) exceed its short-term liabilties (5B TWD).
Fulgent Sun International (Holding) Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Fulgent Sun International (Holding) Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B TWD) than debt (2B TWD).
Fulgent Sun International (Holding) Co Ltd's Revenue has dropped by 41% over the past 12 months.
Fulgent Sun International (Holding) Co Ltd's Altman Z-Score is very high and is equal to 3.54.
Fulgent Sun International (Holding) Co Ltd's long-term assets (19B TWD) exceed its long-term liabilties (7B TWD).
Fulgent Sun International (Holding) Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Fulgent Sun International (Holding) Co Ltd earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (51m TWD).
Valuation Backtest
Fulgent Sun International (Holding) Co Ltd
Run backtest to discover the historical profit from buying and selling
Fulgent Sun International (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
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Fulgent Sun International (Holding) Co Ltd
Balance Sheet Decomposition
Fulgent Sun International (Holding) Co Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 2.1B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 10.8B |
| PP&E | 10.5B |
| Intangibles | 16.7m |
| Other Non-Current Assets | 307m |
| Current Liabilities | 5.3B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 504m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 846.3m |
| Other Non-Current Liabilities | 554m |
Earnings Waterfall
Fulgent Sun International (Holding) Co Ltd
|
Revenue
|
14.5B
TWD
|
|
Cost of Revenue
|
-11.9B
TWD
|
|
Gross Profit
|
2.6B
TWD
|
|
Operating Expenses
|
-1.3B
TWD
|
|
Operating Income
|
1.3B
TWD
|
|
Other Expenses
|
24.5m
TWD
|
|
Net Income
|
1.3B
TWD
|
Free Cash Flow Analysis
Fulgent Sun International (Holding) Co Ltd
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Fulgent Sun International (Holding) Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Fulgent Sun International (Holding) Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fulgent Sun International (Holding) Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Fulgent Sun International (Holding) Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fulgent Sun International (Holding) Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fulgent Sun International (Holding) Co Ltd
is 153 TWD
with a low forecast of 141.4 TWD and a high forecast of 168 TWD.
Shareholder Return
Price
Fulgent Sun International (Holding) Co Ltd
| Average Annual Return | 29.82% |
| Standard Deviation of Annual Returns | 50.51% |
| Max Drawdown | -56% |
| Market Capitalization | 25B TWD |
| Shares Outstanding | 178 011 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fulgent Sun International (Holding) Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fulgent Sun International (Holding) Co., Ltd. is engaged in the production and distribution of sports and outdoor shoes. The company is headquartered in Douliou, Yunlin. The company went IPO on 2012-10-18. The firm's main products include outdoor shoes, sports shoes and others. The firm distributes its products in domestic market and to overseas markets, such as Europe, the Americas and the rest areas of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fulgent Sun International (Holding) Co Ltd
stock under the Base Case scenario is
327.1
TWD.
Compared to the current market price of 131.5 TWD,
Fulgent Sun International (Holding) Co Ltd
is
Undervalued by 60%.
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