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About The Company
Description
Gudeng Precision Industrial Co.
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Overview
Value
12
Growth
51
Health
44
Management
51
Analyst Opinion
86
Total
49
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Price-to-earnings ratio of 25.7 is higher than the market average (19.6x)
Market Peers
3680.TWO
Key Figures
PE Ratio (TTM)
25.68
Margin Of Safety (DCF)
-83.71%
Revenue Growth (5 Year Average)
18.95%
Ratings Consensus
Strong Buy
Share Buybacks
-1.26%
Dividend Yeild (TTM)
0.94%
Valuation
Value Score
12
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: < 85 TWD ✘
Current Price: 278.5 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?
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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
25.68x
Free Cashflow Yeild
-1.87%
PE/Earnings Growth
N/A
Price/Book
4.73x
Growth
Growth Score
51
- ✔ 5 Year Average Revenue growth of 18.95% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 26.64% 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 -10.37% is lower than the market average (12.35%)
Revenue Growth
18.95%
Earnings Growth
26.64%
Cashflow Growth
-10.37%
Health
Health Score
44
Altman Z Score
3.63
Piostroski Score
6.00
Debt/Equity
0.69x
Current Assets/Liabilities
1.77x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.86x
Dividend
Secure Dividend Score
66
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 63.48% is considered good
- ✔ Payout ratio (TTM) of 25.85% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.94% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.94%
Dividend Growth
24.92%
Payout Ratio (Earnings)
25.85%
Payout Ratio (Cashflow)
-50.10%
Management
Management Score
51
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 7.41% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 8.98% is lower than the market average (15%)
Average Buybacks/Dilution
-1.26%
Recent Buybacks/Dilution
20.70%
5 Year Price Volitility
72.82%
Return On Assets
4.28%
Return On Capital Employed
7.41%
Return On Equity
8.98%
Return On Free Cashflow
-34.70%
Return On Investments
82.23%
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
Gudeng Precision Industrial Co., Ltd.
Currency
TWD
Beta
1.165312
Vol Avg
1825131
Ceo
Cik
Cusip
Exchange
Taipei Exchange
Full Time Employees
Industry
Semiconductors
Sector
Technology
Ipo Date
2011-08-31
Address
No. 2, Jhongyang Road
City
New Taipei City
State
Country
US
Zip
236041
Phone
886 2 2268 9141
All financial data provided by FMP