How does WICOS's PE Ratio compare to its peers?

WICOS is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (30x).

How does WICOS's PE Ratio compare vs other companies in the European Tech Industry?

WICOS is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the Global Tech industry average (21.6x).

What is WICOS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WICOS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of WICOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WICOS ($68.46) is trading below our estimate of [[fair value]] ($147.18)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

WICOS Stock Overview

Manufactures and sells servers and storage products in cloud infrastructure and hyperscale data center in the United States, Europe, Asia, and internationally. More details

WICOS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 53.5% below our estimate of its fair value

Earnings are forecast to grow 24.06% per year

Earnings grew by 54.2% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Luxembourg market

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

Wiwynn Corporation Competitors

Dawning Information Industry

SHSE:603019

CN¥97.6b

Shenzhen Transsion Holdings

SHSE:688036

CN¥111.6b

ASUSTeK Computer

TWSE:2357

NT$450.9b

Inspur Electronic Information Industry

SZSE:000977

CN¥78.0b

Price History & Performance

Summary of share price highs, lows and changes for Wiwynn
Historical stock prices
Current Share Price	NT$68.46
52 Week High	NT$0
52 Week Low	NT$0
Beta	0.42
1 Month Change	-15.51%
3 Month Change	10.74%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.98%

Recent updates

Shareholder Returns

	WICOS	LU Tech	LU Market
7D	-3.2%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how WICOS performed against the Luxembourg Tech industry.

Return vs Market: Insufficient data to determine how WICOS performed against the Luxembourg Market.

Price Volatility

Is WICOS's price volatile compared to industry and market?
WICOS volatility
WICOS Average Weekly Movement	7.7%
Tech Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in LU Market	0%
10% least volatile stocks in LU Market	0%

Stable Share Price: WICOS's share price has been volatile over the past 3 months compared to the Luxembourg market.

Volatility Over Time: Insufficient data to determine WICOS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	William Lin	www.wiwynn.com

Wiwynn Corporation manufactures and sells servers and storage products in cloud infrastructure and hyperscale data center in the United States, Europe, Asia, and internationally. The company offers computer and peripheral equipment, data storage media products, and electric appliances and media products, as well as management consulting, information software, human resource, investment, and data processing services. Its products include multi-node server, multi-purpose server, edge/ai platform, storage server, storage, OCP network mezzanine cards, and cards for storage.

Wiwynn Corporation Fundamentals Summary

How do Wiwynn's earnings and revenue compare to its market cap?
WICOS fundamental statistics
Market cap	US$12.72b
Earnings (TTM)	US$587.95m
Revenue (TTM)	US$9.27b

21.6x

P/E Ratio

1.4x

P/S Ratio

Is WICOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WICOS income statement (TTM)
Revenue	NT$303.48b
Cost of Revenue	NT$270.49b
Gross Profit	NT$32.99b
Other Expenses	NT$13.74b
Earnings	NT$19.24b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	103.55
Gross Margin	10.87%
Net Profit Margin	6.34%
Debt/Equity Ratio	38.9%

How did WICOS perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 01:17
End of Day Share Price	2025/01/22 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wiwynn Corporation is covered by 25 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Skye Chen	Aletheia Analyst Network Limited
Warren Lau	Aletheia Analyst Network Limited
Robert Cheng	BofA Global Research

Wiwynn BDL:WICOS Stock Report