Taiwan Hon Chuan Enterprise Co Ltd
TWSE:9939
Intrinsic Value
Taiwan Hon Chuan Enterprise Co., Ltd. engages in the manufacture and sale of various packaging materials for the food and beverage industries (such as aluminum closures, plastic caps, metal caps, labe... [ Read More ]
The intrinsic value of one
Taiwan Hon Chuan Enterprise Co Ltd
stock under the Base Case scenario is
163.74
TWD.
Compared to the current market price of 172 TWD,
Taiwan Hon Chuan Enterprise Co Ltd
is
Overvalued by 5%.
Taiwan Hon Chuan Enterprise Co Ltd's market capitalization is 49.5B TWD.
Taiwan Hon Chuan Enterprise Co Ltd stock price is 172 TWD.
Taiwan Hon Chuan Enterprise Co Ltd stock (163.74 TWD) is 5% less than its price (172 TWD).
Taiwan Hon Chuan Enterprise Co Ltd stock price (172 TWD) is 17% less than its DCF Value (206.47 TWD). Open DCF Valuation
Taiwan Hon Chuan Enterprise Co Ltd stock (121.01 TWD) is 30% less than its price (172 TWD). Open Relative Valuation
Taiwan Hon Chuan Enterprise Co Ltd has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Taiwan Hon Chuan Enterprise Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 16%.
Taiwan Hon Chuan Enterprise Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
Taiwan Hon Chuan Enterprise Co Ltd's Altman Z-Score is equal to 2.47.
Taiwan Hon Chuan Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Taiwan Hon Chuan Enterprise Co Ltd has positive Net Income for the last twelve months.
Taiwan Hon Chuan Enterprise Co Ltd's Revenue has grown by 7% over the past 12 months.
Taiwan Hon Chuan Enterprise Co Ltd has positive Operating Income for the last twelve months.
Taiwan Hon Chuan Enterprise Co Ltd's D/E (Debt to Equity) is equal to 1.09.
Taiwan Hon Chuan Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Taiwan Hon Chuan Enterprise 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.
Taiwan Hon Chuan Enterprise Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (290m TWD).
Taiwan Hon Chuan Enterprise Co Ltd's short-term assets (15B TWD) exceed its short-term liabilties (11B TWD).
Taiwan Hon Chuan Enterprise Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Taiwan Hon Chuan Enterprise Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Taiwan Hon Chuan Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Taiwan Hon Chuan Enterprise Co Ltd's long-term assets (38B TWD) exceed its long-term liabilties (22B TWD).
Taiwan Hon Chuan Enterprise Co Ltd has positive Net Debt. This means that the company has more debt (17B TWD) than cash and short-term investments (6B TWD).
Taiwan Hon Chuan Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Taiwan Hon Chuan Enterprise Co Ltd
Run backtest to discover the historical profit from buying and selling
Taiwan Hon Chuan Enterprise Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Taiwan Hon Chuan Enterprise Co Ltd
Balance Sheet Decomposition
Taiwan Hon Chuan Enterprise Co Ltd
| Current Assets | 14.8B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 4.3B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 23B |
| Long-Term Investments | 78.8m |
| PP&E | 22.2B |
| Intangibles | 370.3m |
| Other Non-Current Assets | 382.1m |
| Current Liabilities | 11B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 468.8m |
| Short-Term Debt | 6.9B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 10.2B |
| Other Non-Current Liabilities | 951m |
Earnings Waterfall
Taiwan Hon Chuan Enterprise Co Ltd
|
Revenue
|
26.4B
TWD
|
|
Cost of Revenue
|
-20.8B
TWD
|
|
Gross Profit
|
5.6B
TWD
|
|
Operating Expenses
|
-2.4B
TWD
|
|
Operating Income
|
3.2B
TWD
|
|
Other Expenses
|
-707.7m
TWD
|
|
Net Income
|
2.5B
TWD
|
Free Cash Flow Analysis
Taiwan Hon Chuan Enterprise Co Ltd
Profitability Score
Profitability Due Diligence
Taiwan Hon Chuan Enterprise Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Hon Chuan Enterprise Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Hon Chuan Enterprise Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Hon Chuan Enterprise Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Hon Chuan Enterprise Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taiwan Hon Chuan Enterprise Co Ltd
is 140.25 TWD
with a low forecast of 121.2 TWD and a high forecast of 162.75 TWD.
Shareholder Return
Price
Taiwan Hon Chuan Enterprise Co Ltd
| Average Annual Return | 21.8% |
| Standard Deviation of Annual Returns | 12.64% |
| Max Drawdown | -38% |
| Market Capitalization | 49.5B TWD |
| Shares Outstanding | 293 601 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiwan Hon Chuan Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Hon Chuan Enterprise Co., Ltd. engages in the manufacture and sale of various packaging materials for the food and beverage industries (such as aluminum closures, plastic caps, metal caps, labels, polyethylene terephthalate (PET) bottles, and beverage filling original equipment manufacturer (OEM), and automatic sealer machines. The company is headquartered in Taichung, Taichung. The company went IPO on 2001-03-02. The main products include bottle cap products such as aluminum, plastic and lug bottle caps, as well as labels, polyethylene terephthalate (PET) bottles, mineral water bottles, sterile bottles, filter heads, filter paper products and heat shrinkable packaging films. The firm is also engaged in the beverage filling business and the original equipment manufacturer business. The firm operates within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiwan Hon Chuan Enterprise Co Ltd
stock under the Base Case scenario is
163.74
TWD.
Compared to the current market price of 172 TWD,
Taiwan Hon Chuan Enterprise Co Ltd
is
Overvalued by 5%.
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