GTSM:8047

Stock Analysis Report

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Executive Summary

Great Computer Corp. manufactures cutters and printers for businesses, governments, and consumers worldwide. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Great Computer's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8047 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 8047's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-2.1%

8047

-0.1%

TW Machinery

-0.04%

TW Market


1 Year Return

4.6%

8047

15.5%

TW Machinery

17.8%

TW Market

Return vs Industry: 8047 underperformed the TW Machinery industry which returned 15.5% over the past year.

Return vs Market: 8047 underperformed the TW Market which returned 17.8% over the past year.


Shareholder returns

8047IndustryMarket
7 Day-2.1%-0.1%-0.04%
30 Day-0.4%4.3%6.2%
90 Day4.1%3.1%7.0%
1 Year4.6%4.6%18.8%15.5%22.0%17.8%
3 Year-3.3%-6.2%16.0%5.2%42.1%26.4%
5 Year10.7%0.9%99.7%68.2%93.0%59.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Great Computer undervalued compared to its fair value and its price relative to the market?

30.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 8047 (NT$11.4) is trading above our estimate of fair value (NT$10.84)

Significantly Below Fair Value: 8047 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 8047 is poor value based on its PE Ratio (30.9x) compared to the TW Machinery industry average (16.5x).

PE vs Market: 8047 is poor value based on its PE Ratio (30.9x) compared to the TW market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8047's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8047 is good value based on its PB Ratio (1x) compared to the TW Machinery industry average (1.7x).


Next Steps

Future Growth

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

23.2%

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 Great Computer 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 Great Computer performed over the past 5 years?

-48.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8047 has high quality earnings.

Growing Profit Margin: 8047 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 8047's earnings have declined by 48.5% per year over the past 5 years.

Accelerating Growth: 8047 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 8047 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-10.4%).


Return on Equity

High ROE: 8047's Return on Equity (3.2%) is considered low.


Next Steps

Financial Health

How is Great Computer's financial position?


Financial Position Analysis

Short Term Liabilities: 8047's short term assets (NT$451.4M) exceed its short term liabilities (NT$115.0M).

Long Term Liabilities: 8047's short term assets (NT$451.4M) exceed its long term liabilities (NT$445.0K).


Debt to Equity History and Analysis

Debt Level: 8047 is debt free.

Reducing Debt: 8047 has not had any debt for past 5 years.

Debt Coverage: 8047 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8047 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Great Computer current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8047's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8047's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8047's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8047's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 8047 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8047's dividend in 3 years as they are not forecast to pay a notable one for the TW market.


Next Steps

Management

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


CEO

Great Computer has no CEO, or we have no data on them.


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

Great Computer Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Great Computer Corp.
  • Ticker: 8047
  • Exchange: GTSM
  • Founded: 1989
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: NT$474.996m
  • Shares outstanding: 41.67m
  • Website: https://www.gccworld.com

Location

  • Great Computer Corp.
  • No. 236, Fude 2nd Road
  • 4F-1
  • New Taipei City
  • 22151
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8047GTSM (Taipei Exchange)YesCommon StockTWTWDJan 2004

Biography

Great Computer Corp. manufactures cutters and printers for businesses, governments, and consumers worldwide. The company’s products include vinyl cutters, laser engravers, laser cutters, laser markers, UV ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 08:34
End of Day Share Price2020/11/25 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.