Hiwin Mikrosystem Corp
TWSE:4576

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Hiwin Mikrosystem Corp Logo
Hiwin Mikrosystem Corp
TWSE:4576
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Price: 129 TWD 9.79% Market Closed
Market Cap: 15.5B TWD
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Intrinsic Value

The intrinsic value of one Hiwin Mikrosystem Corp stock under the Base Case scenario is 28.64 TWD. Compared to the current market price of 129 TWD, Hiwin Mikrosystem Corp is Overvalued by 78%.

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

Intrinsic Value
28.64 TWD
Overvaluation 78%
Intrinsic Value
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Hiwin Mikrosystem Corp

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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
Hiwin Mikrosystem Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hiwin Mikrosystem Corp

Current Assets 2B
Cash & Short-Term Investments 553.9m
Receivables 376.1m
Other Current Assets 1.1B
Non-Current Assets 4.1B
Long-Term Investments 208.9m
PP&E 3.7B
Intangibles 68.2m
Other Non-Current Assets 95.6m
Current Liabilities 1.2B
Accounts Payable 230.8m
Accrued Liabilities 374.7m
Short-Term Debt 180m
Other Current Liabilities 406.5m
Non-Current Liabilities 1.2B
Long-Term Debt 815.8m
Other Non-Current Liabilities 340.6m
Efficiency

Earnings Waterfall
Hiwin Mikrosystem Corp

Revenue
2.1B TWD
Cost of Revenue
-1.5B TWD
Gross Profit
617.3m TWD
Operating Expenses
-651.4m TWD
Operating Income
-34.1m TWD
Other Expenses
10.1m TWD
Net Income
-24m TWD

Free Cash Flow Analysis
Hiwin Mikrosystem Corp

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

Profitability Score
Profitability Due Diligence

Hiwin Mikrosystem Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

Hiwin Mikrosystem Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hiwin Mikrosystem Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
51/100
Solvency
Score

Hiwin Mikrosystem Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Hiwin Mikrosystem Corp

There are no price targets for Hiwin Mikrosystem Corp.
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for Hiwin Mikrosystem Corp is .

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Profile

Hiwin Mikrosystem Corp Logo
Hiwin Mikrosystem Corp

Country

Taiwan

Industry

Electrical Equipment

Market Cap

15.5B TWD

Dividend Yield

0.08%

Description

HIWIN Mikrosystem Corp. engages in the research, development, manufacturing, and sale of precision motion and control components as well as micron- and nano-level positioning systems. The company is headquartered in Taichung, Taichung. The company went IPO on 2018-10-29. The firm's products are used for semiconductor equipment, automation equipment, optoelectronic equipment, electronics equipment, industrial machinery, machine tools, medical equipment and other industries. Precision control components are used in linear motors, torque motors, drivers, AC servo motors, linear actuators, position measurement systems. Micron and nano-level positioning systems include single-axis positioning platform, dual-axis positioning platform, door structure positioning platform, bridge architecture positioning platform, multi-axis positioning platform, and customized positioning platform.

Contact

TAICHUNG
TAICHUNG
No.6, Jingke Central Road, Chuen She Village, Nantun District
+886423550110
www.hiwinmikro.tw

IPO

2018-10-29

Employees

-

Officers

Co-Chief Executive Officer
Hsiu-Yu Chuo
Financial Officer, Accounting Officer & Corporate Governance Officer
Hung-Yi Tsai

See Also

Discover More
What is the Intrinsic Value of one Hiwin Mikrosystem Corp stock?

The intrinsic value of one Hiwin Mikrosystem Corp stock under the Base Case scenario is 28.64 TWD.

Is Hiwin Mikrosystem Corp stock undervalued or overvalued?

Compared to the current market price of 129 TWD, Hiwin Mikrosystem Corp is Overvalued by 78%.

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