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About The Company

Market Cap

22.30 Billion TWD

Sector

Technology

Website

https://www.sitronix.com.tw

Description

Sitronix Technology Corporation, a fabless semiconductor company, offers display driver integrated circuits (ICs).

Read More

Overview

Value

91

Growth

82

Health

54

Management

70

Analyst Opinion

80

Total

75

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 4.2 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Very undervalued
  • Cashflow is growing faster than revenue

Market Peers

8016.TW

Key Figures

PE Ratio (TTM)

4.25

Margin Of Safety (DCF)

448.90%

Revenue Growth (5 Year Average)

21.60%

Ratings Consensus

Buy

Share Buybacks

-0.19%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

91

  • Price-to-earnings ratio of 4.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 9.08% is better than the market average (4.7%)
  • Margin-of-safety of 448.90% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.02 Thousand TWD is higher than current price ( 186.50 TWD)

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: < 410 TWD

Current Price: 186.5 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

4.25x

Free Cashflow Yeild

9.08%

PE/Earnings Growth

0.01

Price/Book

1.56x

Growth

Growth Score

82

  • 5 Year Average Revenue growth of 21.60% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 23.40% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 25.20% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

21.60%

Earnings Growth

23.40%

Cashflow Growth

25.20%

Health

Health Score

54

  • 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 do not significantly impact cashflow

Altman Z Score

4.88

Piostroski Score

5.00

Debt/Equity

0.01x

Current Assets/Liabilities

2.59x

Free Cashflow/Total Debt

34.16x

Debt/Capital

0.01x

Dividend

Secure Dividend Score

51

  • Dividend is likely safe
  • Long term dividend payout ratio of 49.77% is considered good
  • Payout ratio (TTM) of N/A 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 N/A is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

15.03%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

70

  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 39.34% is higher than the market average (15%)
  • Return-on-capital-employed of 27.02% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.19%

Recent Buybacks/Dilution

-0.45%

5 Year Price Volitility

43.57%

Return On Assets

26.37%

Return On Capital Employed

27.02%

Return On Equity

39.34%

Return On Free Cashflow

228.34%

Return On Investments

521.47%

Analysts

Analyst Opinion

80

  • 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

Sitronix Technology Corporation

Currency

TWD

Beta

0.826488

Vol Avg

1575656

Ceo

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Semiconductors

Sector

Technology

Ipo Date

2003-12-25

Address

No. 5, Taiyuan 1st Street

City

Zhubei

State

Country

US

Zip

302

Phone

886 3 552 6500

All financial data provided by FMP

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