Taiwan Chelic Corp Stock Fundamentals
| 4555 Stock | TWD 39.00 0.75 1.96% |
Taiwan Chelic Corp fundamentals help investors to digest information that contributes to Taiwan Chelic's financial success or failures. It also enables traders to predict the movement of Taiwan Stock. The fundamental analysis module provides a way to measure Taiwan Chelic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taiwan Chelic stock.
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Taiwan Chelic Corp Company Current Valuation Analysis
Taiwan Chelic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Taiwan Chelic Current Valuation | 4.18 B |
Most of Taiwan Chelic's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Chelic Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Taiwan Chelic Corp has a Current Valuation of 4.18 B. This is 78.38% lower than that of the Machinery sector and 26.22% higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 74.88% higher than that of the company.
Taiwan Chelic Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Chelic's current stock value. Our valuation model uses many indicators to compare Taiwan Chelic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Chelic competition to find correlations between indicators driving Taiwan Chelic's intrinsic value. More Info.Taiwan Chelic Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Chelic Corp is roughly 2.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taiwan Chelic's earnings, one of the primary drivers of an investment's value.Taiwan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Chelic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Chelic could also be used in its relative valuation, which is a method of valuing Taiwan Chelic by comparing valuation metrics of similar companies.Taiwan Chelic is currently under evaluation in current valuation category among its peers.
Taiwan Fundamentals
| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.18 B | |||
| Shares Outstanding | 67.49 M | |||
| Shares Owned By Insiders | 85.29 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 29.55 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 2.03 B | |||
| Gross Profit | 725.19 M | |||
| EBITDA | 474.74 M | |||
| Net Income | 234.1 M | |||
| Cash And Equivalents | 733.16 M | |||
| Cash Per Share | 10.96 X | |||
| Total Debt | 909.28 M | |||
| Debt To Equity | 39.20 % | |||
| Current Ratio | 4.46 X | |||
| Book Value Per Share | 42.82 X | |||
| Cash Flow From Operations | 162.82 M | |||
| Earnings Per Share | 2.41 X | |||
| Target Price | 61.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.25 | |||
| Market Capitalization | 3.35 B | |||
| Total Asset | 4.56 B | |||
| Retained Earnings | 1.38 B | |||
| Working Capital | 915 M | |||
| Current Asset | 1.5 B | |||
| Current Liabilities | 588 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.56 B | |||
| Last Dividend Paid | 1.8 |
About Taiwan Chelic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Chelic Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Chelic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Chelic Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ltd. manufactures and sells pneumatic and electric actuator automation components in Taiwan and internationally. Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan. TAIWAN CHELIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Taiwan Stock Analysis
When running Taiwan Chelic's price analysis, check to measure Taiwan Chelic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taiwan Chelic is operating at the current time. Most of Taiwan Chelic's value examination focuses on studying past and present price action to predict the probability of Taiwan Chelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Chelic's price. Additionally, you may evaluate how the addition of Taiwan Chelic to your portfolios can decrease your overall portfolio volatility.