4578 Stock Overview
Sogotec Precision Co., Ltd., together with its subsidiaries, manufactures and sells CNC machines in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sogotec Precision Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$13.00 |
| 52 Week High | NT$40.20 |
| 52 Week Low | NT$10.00 |
| Beta | 0.62 |
| 1 Month Change | -41.57% |
| 3 Month Change | -46.94% |
| 1 Year Change | -60.12% |
| 3 Year Change | -77.55% |
| 5 Year Change | -80.74% |
| Change since IPO | -83.44% |
Recent News & Updates
Recent updates
Sogotec Precision (GTSM:4578) Seems To Use Debt Quite Sensibly
Apr 07
Sogotec Precision Co., Ltd.'s (GTSM:4578) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 01
Sogotec Precision's (GTSM:4578) Shareholders Are Down 23% On Their Shares
Dec 28Is Sogotec Precision (GTSM:4578) A Future Multi-bagger?
Dec 01Shareholder Returns
| 4578 | TW Machinery | TW Market | |
|---|---|---|---|
| 7D | 3.6% | -1.3% | -1.5% |
| 1Y | -60.1% | 25.9% | 28.3% |
Return vs Industry: 4578 underperformed the TW Machinery industry which returned 21.1% over the past year.
Return vs Market: 4578 underperformed the TW Market which returned 27.4% over the past year.
Price Volatility
| 4578 volatility | |
|---|---|
| 4578 Average Weekly Movement | 13.8% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4578's share price has been volatile over the past 3 months.
Volatility Over Time: 4578's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | n/a | www.sogotec.com.tw |
Sogotec Precision Co., Ltd., together with its subsidiaries, manufactures and sells CNC machines in Taiwan. The company operates through Precision Machinery and Processing Machinery segments. It offers printed circuit board (PCB) routing machines, PCB drilling machines, copper inlay machines, cutting machines, laser application machines, automation machines, spindles, and linear motors.
Sogotec Precision Co., Ltd Fundamentals Summary
| 4578 fundamental statistics | |
|---|---|
| Market cap | NT$263.90m |
| Earnings (TTM) | -NT$75.20m |
| Revenue (TTM) | NT$896.02m |
0.3x
P/S Ratio-3.5x
P/E RatioIs 4578 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4578 income statement (TTM) | |
|---|---|
| Revenue | NT$896.02m |
| Cost of Revenue | NT$805.76m |
| Gross Profit | NT$90.26m |
| Other Expenses | NT$165.47m |
| Earnings | -NT$75.20m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.70 |
| Gross Margin | 10.07% |
| Net Profit Margin | -8.39% |
| Debt/Equity Ratio | 139.8% |
How did 4578 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/27 07:32 |
| End of Day Share Price | 2024/04/26 00:00 |
| Earnings | 2023/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Sogotec Precision Co., Ltd is covered by 0 analysts. 0 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 |
|---|