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About The Company

Market Cap

25.02 Billion TWD

Sector

Technology

Website

https://www.gudeng.com

Description

Gudeng Precision Industrial Co.

Read More

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

  • Estimated intrinsic-value of 45.36 TWD is lower than current price ( 278.50 TWD)
  • Price-to-earnings ratio of 25.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -1.87% is worse than the market average (4.7%)
  • Margin-of-safety of -83.71% 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: < 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?

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

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

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

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

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