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Patec Precision Industry Co Ltd
TWSE:2236

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Patec Precision Industry Co Ltd
TWSE:2236
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Price: 113.5 TWD 2.71% Market Closed
Market Cap: 6.1B TWD
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Intrinsic Value

The intrinsic value of one Patec Precision Industry Co Ltd stock under the Base Case scenario is 113.32 TWD. Compared to the current market price of 113.5 TWD, Patec Precision Industry Co Ltd is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
113.32 TWD
Fairly Valued
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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Patec Precision Industry Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Patec Precision Industry Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Patec Precision Industry Co Ltd

Current Assets 2B
Cash & Short-Term Investments 759.3m
Receivables 688.2m
Other Current Assets 577.2m
Non-Current Assets 568.7m
PP&E 471.1m
Intangibles 22.6m
Other Non-Current Assets 75m
Current Liabilities 591.3m
Accounts Payable 246.4m
Short-Term Debt 81.2m
Other Current Liabilities 263.8m
Non-Current Liabilities 391.4m
Long-Term Debt 317.9m
Other Non-Current Liabilities 73.5m
Efficiency

Earnings Waterfall
Patec Precision Industry Co Ltd

Revenue
1.8B TWD
Cost of Revenue
-1.2B TWD
Gross Profit
586.3m TWD
Operating Expenses
-474.8m TWD
Operating Income
111.6m TWD
Other Expenses
-14.6m TWD
Net Income
97m TWD

Free Cash Flow Analysis
Patec Precision Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Patec Precision Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Patec Precision Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Patec Precision Industry Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
70/100
Solvency
Score

Patec Precision Industry Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Patec Precision Industry Co Ltd

Wall Street analysts forecast Patec Precision Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Patec Precision Industry Co Ltd is 127.5 TWD with a low forecast of 126.25 TWD and a high forecast of 131.25 TWD.

Lowest
Price Target
126.25 TWD
11% Upside
Average
Price Target
127.5 TWD
12% Upside
Highest
Price Target
131.25 TWD
16% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Patec Precision Industry Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Patec Precision Industry Co Ltd

Country

Taiwan

Industry

Auto Components

Market Cap

5.8B TWD

Dividend Yield

0%

Description

Patec Precision Industry Co., Ltd. engages in the production and sale of automobile, locomotive stamping parts and stamping production line equipment. The company is headquartered in Taipei City, Taipei. The company went IPO on 2015-06-03. The automobile and motorcycle components provide various product categories for locomotive components and automotive safety system components, including locks parts, seat parts, brake disc shock absorbers, flanges and exhaust system hooks, among others. The firm also provides stamping production line equipment, as well as installation work, guide services, repair, maintenance, supply of spare parts and other technical support services.

Contact

TAIPEI
Taipei City
14F, No.137, Section 2, Nanjing East Road, Zhongshan District
+886277519850
www.patec-intl.com

IPO

2015-06-03

Employees

-

Officers

GM & Director
Mr. Hong Jie Wee
Sales VP & Associate GM of Sales
Mr. Jack Liu
Group Chief Operating Officer
Mr. Boon Hock Ong
Accounting Officer
Evelyn Wang

See Also

Discover More
What is the Intrinsic Value of one Patec Precision Industry Co Ltd stock?

The intrinsic value of one Patec Precision Industry Co Ltd stock under the Base Case scenario is 113.32 TWD.

Is Patec Precision Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 113.5 TWD, Patec Precision Industry Co Ltd is Fairly Valued.

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