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About The Company

CEO

Jui-Nan Chang

Market Cap

12.39 Billion TWD

Sector

Consumer Cyclical

Website

https://www.sktextile.com.tw

Description

Shinkong Textile Co., Ltd.

Read More

Overview

Value

27

Growth

32

Health

46

Management

22

Analyst Opinion

80

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 19.5 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

1419.TW

Key Figures

PE Ratio (TTM)

19.53

Margin Of Safety (DCF)

-8.91%

Revenue Growth (5 Year Average)

9.26%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

27

  • Price-to-earnings ratio of 19.5 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 37.71 TWD is lower than current price ( 41.40 TWD)
  • Free-cashflow-yeild of 0.25% is worse than the market average (4.7%)
  • Margin-of-safety of -8.91% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 39.1 TWD

Current Price: 41.4 TWD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

19.53x

Free Cashflow Yeild

0.25%

PE/Earnings Growth

N/A

Price/Book

1.04x

Growth

Growth Score

32

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 21.08% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 9.26% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -16.85% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

9.26%

Earnings Growth

-16.85%

Cashflow Growth

21.08%

Health

Health Score

46

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.47

Piostroski Score

6.00

Debt/Equity

0.29x

Current Assets/Liabilities

1.25x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.76x

Management

Management Score

22

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 0.95% is lower than the market average (10%)
  • Return-on-equity of 0.75% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

5.20%

Return On Assets

0.54%

Return On Capital Employed

0.95%

Return On Equity

0.75%

Return On Free Cashflow

41.24%

Return On Investments

1.57%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Shinkong Textile Co., Ltd.

Currency

TWD

Beta

0.248322

Vol Avg

69251

Ceo

Jui-Nan Chang

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Apparel Manufacturing

Sector

Consumer Cyclical

Ipo Date

2000-01-04

Address

No. 44, Zhongshan North Road

City

Taipei

State

Country

TW

Zip

10448

Phone

886 2 2507 1258

All financial data provided by FMP

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