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About The Company

CEO

Mr. Chiu-Lang Chen

Market Cap

7.35 Billion TWD

Sector

Technology

Website

https://www.syncmold.com.tw

Description

Syncmold Enterprise Corp.

Read More

Overview

Value

73

Growth

36

Health

44

Management

24

Analyst Opinion

86

Total

53

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 20.0 is higher than the market average (19.6x)
  • 0

Market Peers

1582.TW

Key Figures

PE Ratio (TTM)

20.00

Margin Of Safety (DCF)

157.27%

Revenue Growth (5 Year Average)

2.64%

Ratings Consensus

Strong Buy

Share Buybacks

-0.05%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

73

  • Free-cashflow-yeild of 28.63% is better than the market average (4.7%)
  • Margin-of-safety of 157.27% is better than the market average (17.95%)
  • Estimated intrinsic-value of 152.82 TWD is higher than current price ( 59.40 TWD)
  • Price-to-earnings ratio of 20.0 is higher than the market average (19.6x)

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: < 82.7 TWD

Current Price: 59.4 TWD

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

20.00x

Free Cashflow Yeild

28.63%

PE/Earnings Growth

N/A

Price/Book

1.24x

Growth

Growth Score

36

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.53% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.64% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -8.70% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.64%

Earnings Growth

-8.70%

Cashflow Growth

24.53%

Health

Health Score

44

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.36

Piostroski Score

7.00

Debt/Equity

0.57x

Current Assets/Liabilities

1.55x

Free Cashflow/Total Debt

0.03x

Debt/Capital

0.56x

Management

Management Score

24

  • Return-on-capital-employed of 1.72% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.46% is lower than the market average (15%)

Average Buybacks/Dilution

-0.05%

Recent Buybacks/Dilution

-0.97%

5 Year Price Volitility

12.59%

Return On Assets

0.23%

Return On Capital Employed

1.72%

Return On Equity

0.46%

Return On Free Cashflow

3.18%

Return On Investments

10.50%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong 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

Syncmold Enterprise Corp.

Currency

TWD

Beta

0.587778

Vol Avg

107416

Ceo

Mr. Chiu-Lang Chen

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Electronic Components

Sector

Technology

Ipo Date

2009-12-17

Address

No. 168, Jiankang Road

City

New Taipei City

State

Country

TW

Zip

Phone

886 2 6621 5888

All financial data provided by FMP

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