GTSM:5223

Stock Analysis Report

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Executive Summary

Anli International Co., Ltd. primarily engages in the development, production, assembly, and sale of various precision metal stamping and magnesium aluminum die casting in China and Taiwan. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.

Share Price & News

How has Anli International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5223 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 5223's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-1.9%

5223

2.3%

TW Machinery

1.9%

TW Market


1 Year Return

77.5%

5223

19.9%

TW Machinery

21.4%

TW Market

Return vs Industry: 5223 exceeded the TW Machinery industry which returned 19% over the past year.

Return vs Market: 5223 exceeded the TW Market which returned 20.2% over the past year.


Shareholder returns

5223IndustryMarket
7 Day-1.9%2.3%1.9%
30 Day2.7%8.6%10.9%
90 Day3.1%5.4%9.4%
1 Year81.1%77.5%23.4%19.9%25.7%21.4%
3 Yearn/a22.2%10.9%49.9%33.2%
5 Yearn/a111.2%77.5%101.8%66.4%

Long-Term Price Volatility Vs. Market

How volatile is Anli International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Anli International undervalued compared to its fair value and its price relative to the market?

12.79x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 5223 (NT$72.6) is trading above our estimate of fair value (NT$16.03)

Significantly Below Fair Value: 5223 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 5223 is good value based on its PE Ratio (12.8x) compared to the TW Machinery industry average (17.5x).

PE vs Market: 5223 is good value based on its PE Ratio (12.8x) compared to the TW market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5223's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5223 is overvalued based on its PB Ratio (1.9x) compared to the TW Machinery industry average (1.8x).


Next Steps

Future Growth

How is Anli International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anli International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Anli International performed over the past 5 years?

24.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5223 has a high level of non-cash earnings.

Growing Profit Margin: 5223's current net profit margins (13.3%) are higher than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: 5223's earnings have grown significantly by 24.1% per year over the past 5 years.

Accelerating Growth: 5223's earnings growth over the past year (49.8%) exceeds its 5-year average (24.1% per year).

Earnings vs Industry: 5223 earnings growth over the past year (49.8%) exceeded the Machinery industry -10.4%.


Return on Equity

High ROE: 5223's Return on Equity (15%) is considered low.


Next Steps

Financial Health

How is Anli International's financial position?


Financial Position Analysis

Short Term Liabilities: 5223's short term assets (NT$1.5B) exceed its short term liabilities (NT$706.0M).

Long Term Liabilities: 5223's short term assets (NT$1.5B) exceed its long term liabilities (NT$323.4M).


Debt to Equity History and Analysis

Debt Level: 5223's debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: 5223's debt to equity ratio has reduced from 10.8% to 6.9% over the past 5 years.

Debt Coverage: 5223's debt is well covered by operating cash flow (166.2%).

Interest Coverage: 5223 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Anli International current dividend yield, its reliability and sustainability?

1.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5223's dividend (1.65%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.1%).

High Dividend: 5223's dividend (1.65%) is low compared to the top 25% of dividend payers in the TW market (5.17%).


Stability and Growth of Payments

Stable Dividend: 5223 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 5223 has only been paying a dividend for 2 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (21.1%), 5223's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Cheng-Kun Hsu

no data

Tenure

Mr. Cheng-Kun Hsu is Chairman of the Board at Anli International Co., Ltd. since June 29, 2016. Mr. Hsu is the Founder and President of Anli International Co., Ltd. His major experience includes QC Section...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Anli International Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Anli International Co., Ltd.
  • Ticker: 5223
  • Exchange: GTSM
  • Founded: 2010
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: NT$3.138b
  • Shares outstanding: 43.23m
  • Website: https://www.anli-group.com

Number of Employees


Location

  • Anli International Co., Ltd.
  • 190 Elgin Avenue
  • George Town
  • Grand Cayman
  • Grand Cayman
  • KY1-9005
  • Cayman Islands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5223GTSM (Taipei Exchange)YesCommon StockTWTWDJul 2018

Biography

Anli International Co., Ltd. primarily engages in the development, production, assembly, and sale of various precision metal stamping and magnesium aluminum die casting in China and Taiwan. The company is ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 02:03
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.