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About The Company

CEO

Mr. Yu-Hsin Lin

Market Cap

4.51 Billion TWD

Sector

Industrials

Website

https://www.leechi.com.tw

Description

Leechi Machinery Industry Ltd.

Read More

Overview

Value

44

Growth

55

Health

40

Management

34

Analyst Opinion

77

Total

50

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 7.0 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • No margin of safety at their current market price
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

1517.TW

Key Figures

PE Ratio (TTM)

6.97

Margin Of Safety (DCF)

-34.35%

Revenue Growth (5 Year Average)

17.70%

Ratings Consensus

Buy

Share Buybacks

0.53%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

44

  • Price-to-earnings ratio of 7.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 5.11% is better than the market average (4.7%)
  • Estimated intrinsic-value of 13.26 TWD is lower than current price ( 20.20 TWD)
  • Margin-of-safety of -34.35% 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: < 13.4 TWD

Current Price: 20.2 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

6.97x

Free Cashflow Yeild

5.11%

PE/Earnings Growth

0.04

Price/Book

1.10x

Growth

Growth Score

55

  • 5 Year Average Revenue growth of 17.70% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 26.90% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Free Cashflow growth of -4.70% is lower than the market average (12.35%)

Revenue Growth

17.70%

Earnings Growth

26.90%

Cashflow Growth

-4.70%

Health

Health Score

40

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

Altman Z Score

3.77

Piostroski Score

7.00

Debt/Equity

0.00x

Current Assets/Liabilities

2.69x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Dividend

Secure Dividend Score

48

  • At risk of being unsafe
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Long term dividend payout ratio of 136.86% is high and may limit growth

Dividend Yeild

N/A

Dividend Growth

24.53%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

34

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 12.58% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 12.21% is lower than the market average (15%)

Average Buybacks/Dilution

0.53%

Recent Buybacks/Dilution

-0.36%

5 Year Price Volitility

50.55%

Return On Assets

7.86%

Return On Capital Employed

12.58%

Return On Equity

12.21%

Return On Free Cashflow

-439.01%

Return On Investments

242.42%

Analysts

Analyst Opinion

77

  • 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

Currency

TWD

Beta

Vol Avg

Ceo

Mr. Yu-Hsin Lin

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Metal Fabrication

Sector

Industrials

Ipo Date

Address

No. 112, Shipai Road

City

Changhua

State

Country

Zip

500

Phone

886 4 738 2121

All financial data provided by FMP

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