National Petroleum Co Ltd
TWSE:9937
Intrinsic Value
National Petroleum Co., Ltd. engages in the operation of gas stations. [ Read More ]
The intrinsic value of one
National Petroleum Co Ltd
stock under the Base Case scenario is
53.92
TWD.
Compared to the current market price of 67.8 TWD,
National Petroleum Co Ltd
is
Overvalued by 20%.
National Petroleum Co Ltd's market capitalization is 21B TWD.
National Petroleum Co Ltd stock price is 67.8 TWD.
National Petroleum Co Ltd stock (53.92 TWD) is 20% less than its price (67.8 TWD).
National Petroleum Co Ltd stock (51.93 TWD) is 23% less than its price (67.8 TWD). Open DCF Valuation
National Petroleum Co Ltd stock (55.92 TWD) is 18% less than its price (67.8 TWD). Open Relative Valuation
National Petroleum Co Ltd.
National Petroleum Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 8%.
National Petroleum Co Ltd's Revenue has grown by 2% over the past 12 months.
National Petroleum Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
National Petroleum Co Ltd has positive Gross Profit for the last twelve months.
National Petroleum Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 14%.
National Petroleum Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
National Petroleum Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
National Petroleum Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
National Petroleum Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
National Petroleum Co Ltd has positive Operating Income for the last twelve months.
National Petroleum Co Ltd has positive Net Income for the last twelve months.
National Petroleum Co Ltd has positive Free Cash Flow for the last twelve months.
National Petroleum Co Ltd has positive Net Debt. This means that the company has more debt (2B TWD) than cash and short-term investments (730m TWD).
National Petroleum Co Ltd's long-term assets (12B TWD) exceed its long-term liabilties (7B TWD).
National Petroleum Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
National Petroleum Co Ltd's Altman Z-Score is very high and is equal to 3.94.
National Petroleum Co Ltd's short-term liabilties (5B TWD) exceed its short-term assets (1B TWD).
National Petroleum Co Ltd earns more than enough operating income (816m TWD) to safely cover interest payments on its debt (26m TWD).
Valuation Backtest
National Petroleum Co Ltd
Run backtest to discover the historical profit from buying and selling
National Petroleum 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
National Petroleum Co Ltd
Balance Sheet Decomposition
National Petroleum Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 729.9m |
| Receivables | 169.4m |
| Other Current Assets | 243.4m |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 2.1B |
| PP&E | 8.4B |
| Intangibles | 55.8m |
| Other Non-Current Assets | 634.5m |
| Current Liabilities | 4.8B |
| Accounts Payable | 3.8B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 94.2m |
Earnings Waterfall
National Petroleum Co Ltd
|
Revenue
|
24.5B
TWD
|
|
Cost of Revenue
|
-21.8B
TWD
|
|
Gross Profit
|
2.7B
TWD
|
|
Operating Expenses
|
-1.9B
TWD
|
|
Operating Income
|
816.4m
TWD
|
|
Other Expenses
|
-33.5m
TWD
|
|
Net Income
|
783m
TWD
|
Free Cash Flow Analysis
National Petroleum Co Ltd
Profitability Score
Profitability Due Diligence
National Petroleum Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
National Petroleum Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
National Petroleum Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
National Petroleum Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
National Petroleum Co Ltd
Shareholder Return
Price
National Petroleum Co Ltd
| Average Annual Return | 10.12% |
| Standard Deviation of Annual Returns | 7.16% |
| Max Drawdown | -21% |
| Market Capitalization | 21B TWD |
| Shares Outstanding | 309 043 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
National Petroleum Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
National Petroleum Co., Ltd. engages in the operation of gas stations. The company is headquartered in Taipei City, Taipei. The firm's major products include super diesel, 92 unleaded petrol, 95 unleaded petrol and 98 unleaded petrol, as well as engine oil. The firm also provides automobile window cleaning services, car washing services and wash polishing services, among others. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
National Petroleum Co Ltd
stock under the Base Case scenario is
53.92
TWD.
Compared to the current market price of 67.8 TWD,
National Petroleum Co Ltd
is
Overvalued by 20%.
You don't have any saved screeners yet
