Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Perfect Optronics. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Perfect Optronics's earnings available for a low price, and how does
this compare to other companies in the same industry?
Perfect Optronics's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Perfect Optronics is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Perfect Optronics's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Perfect Optronics's finances.
The net worth of a company is the difference between its assets and liabilities.
Perfect Optronics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Perfect Optronics has no long term commitments.
This treemap shows a more detailed breakdown of
Perfect Optronics's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 19.7x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Wai Tak Cheng
Mr. Wai Tak Cheng serves as the Chairman and Chief Executive Officer of Perfect Optronics Limited. Mr. Cheng is the Founder of Perfect Optronics Limited Group. He has been in the business of trading TFT-LCD components for over 10 years and has established close relationships with various suppliers. He is responsible for formulating Perfect Optronics Limited Group's overall strategic planning and development and management of Perfect Optronics Limited Group's business. He has been an Executive Director at Perfect Optronics Limited since June 13, 2013. Mr. Cheng obtained his bachelor of science in combined sciences in Mathematical science degree from The Hong Kong Baptist University in December 1993.
Wai Tak 's compensation has been consistent with company performance over the past year.
Wai Tak 's remuneration is higher than average for companies of similar size in Hong Kong.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Perfect Optronics management team is over 5 years, this suggests they are a seasoned and experienced team.
Wai Tak Cheng
Chairman & CEO
Ka Wing Tse
CFO, Company Secretary & Executive Director
Ka Wing Liu
Compliance Officer & Executive Director
Cheung Wai Cheng
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Perfect Optronics board of directors is about average.
Does The Perfect Optronics Limited (HKG:8311) Share Price Tend To Follow The Market?
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Do Insiders Own Lots Of Shares In Perfect Optronics Limited (HKG:8311)?
The big shareholder groups in Perfect Optronics Limited (HKG:8311) have power over the company. … Generally speaking, as a company grows, institutions will increase their ownership. … View our latest analysis for Perfect Optronics
Did You Manage To Avoid Perfect Optronics's Painful 67% Share Price Drop?
Perfect Optronics Limited (HKG:8311) shareholders will doubtless be very grateful to see the share price up 40% in the last month. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … Over five years Perfect Optronics's earnings per share dropped significantly, falling to a loss, with the share price also lower.
Do Directors Own Perfect Optronics Limited (HKG:8311) Shares?
A look at the shareholders of Perfect Optronics Limited (HKG:8311) can tell us which group is most powerful. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Perfect Optronics is not a large company by global standards.
Before You Buy Perfect Optronics Limited (HKG:8311), Consider Its Volatility
If you're interested in Perfect Optronics Limited (HKG:8311), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
One Thing To Consider Before Buying Perfect Optronics Limited (HKG:8311)
If you are looking to invest in Perfect Optronics Limited’s (HKG:8311), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … Not all stocks are expose to the same level of market risk.
Perfect Optronics Limited, an investment holding company, engages in trading display components for electronics in the People's Republic of China. The company operates through Display Products and Optics Products segments. Its product portfolio includes thin film transistor liquid crystal display panels and modules, driver integrated circuits, and polarizers. The company also designs, develops, manufactures, and sells optics products and related electronic components, such as virtual reality entertainment headsets and automotive head-up display devices. In addition, it offers technical support and related services. The company’s products are used in feature phones, smart phones, and small and medium sized portable devices. Perfect Optronics Limited was founded in 2000 and is headquartered in Kowloon, Hong Kong. Perfect Optronics Limited is a subsidiary of Winful Enterprises Limited.
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