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About The Company

CEO

Ms. Li-Fen Chen

Market Cap

6.72 Billion TWD

Sector

Industrials

Website

https://www.chieftek.com

Description

Chieftek Precision Co.

Read More

Overview

Value

31

Growth

59

Health

58

Management

43

Analyst Opinion

86

Total

55

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 19.7 is higher than the market average (19.6x)

Market Peers

1597.TW

Key Figures

PE Ratio (TTM)

19.71

Margin Of Safety (DCF)

-40.39%

Revenue Growth (5 Year Average)

12.57%

Ratings Consensus

Strong Buy

Share Buybacks

0.14%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

31

  • Estimated intrinsic-value of 45.84 TWD is lower than current price ( 77.00 TWD)
  • Price-to-earnings ratio of 19.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.44% is worse than the market average (4.7%)
  • Margin-of-safety of -40.39% 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: < 39.4 TWD

Current Price: 76.9 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

19.71x

Free Cashflow Yeild

3.44%

PE/Earnings Growth

0.38

Price/Book

2.77x

Growth

Growth Score

59

  • 5 Year Average Revenue growth of 12.57% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 18.93% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 12.31% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

12.57%

Earnings Growth

18.93%

Cashflow Growth

12.31%

Health

Health Score

58

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

Altman Z Score

3.91

Piostroski Score

5.00

Debt/Equity

0.50x

Current Assets/Liabilities

2.43x

Free Cashflow/Total Debt

0.35x

Debt/Capital

0.63x

Dividend

Secure Dividend Score

52

  • Dividend is likely safe
  • Long term dividend payout ratio of 33.43% is considered good
  • 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%)

Dividend Yeild

N/A

Dividend Growth

22.00%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

43

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 13.85% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 13.25% is lower than the market average (15%)

Average Buybacks/Dilution

0.14%

Recent Buybacks/Dilution

-1.88%

5 Year Price Volitility

18.09%

Return On Assets

7.98%

Return On Capital Employed

13.85%

Return On Equity

13.25%

Return On Free Cashflow

-5270.33%

Return On Investments

N/A

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

Currency

TWD

Beta

Vol Avg

Ceo

Ms. Li-Fen Chen

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Electrical Equipment & Parts

Sector

Industrials

Ipo Date

Address

No. 3, Dali 1st Road

City

Tainan City

State

Country

Zip

744-093

Phone

886 6 505 5858

All financial data provided by FMP

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