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4150

Unicon Optical TPEX:4150 Stock Report

Last Price

NT$9.75

Market Cap

NT$726.4m

7D

-2.3%

1Y

-20.4%

Updated

30 Jul, 2022

Data

Company Financials
4150 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

4150 Stock Overview

Unicon Optical Co., Ltd. manufactures and sells contact lenses in Taiwan.

Unicon Optical Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Unicon Optical
Historical stock prices
Current Share PriceNT$9.75
52 Week HighNT$14.30
52 Week LowNT$8.81
Beta1.11
1 Month Change-5.34%
3 Month Change-10.55%
1 Year Change-20.41%
3 Year Change-64.78%
5 Year Change-61.36%
Change since IPO-88.91%

Recent News & Updates

Shareholder Returns

4150TW Medical EquipmentTW Market
7D-2.3%1.2%0.3%
1Y-20.4%-3.2%-13.1%

Return vs Industry: 4150 underperformed the TW Medical Equipment industry which returned -3.2% over the past year.

Return vs Market: 4150 underperformed the TW Market which returned -13.1% over the past year.

Price Volatility

Is 4150's price volatile compared to industry and market?
4150 volatility
4150 Average Weekly Movement4.2%
Medical Equipment Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in TW Market8.5%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 4150 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 4150's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/an/ahttps://www.unicon.com.tw

Unicon Optical Co., Ltd. manufactures and sells contact lenses in Taiwan. The company offers basic blue tint, eye care series, color, and silicon hydrogel lenses under the brand name UNICON. The company was founded in 1992 and is based in Hsinchu, Taiwan.

Unicon Optical Fundamentals Summary

How do Unicon Optical's earnings and revenue compare to its market cap?
4150 fundamental statistics
Market CapNT$726.43m
Earnings (TTM)-NT$293.24m
Revenue (TTM)NT$898.08m

0.8x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4150 income statement (TTM)
RevenueNT$898.08m
Cost of RevenueNT$939.84m
Gross Profit-NT$41.76m
Other ExpensesNT$251.47m
Earnings-NT$293.24m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.94
Gross Margin-4.65%
Net Profit Margin-32.65%
Debt/Equity Ratio13.3%

How did 4150 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 4150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4150?

Other financial metrics that can be useful for relative valuation.

4150 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA-5.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 4150's PS Ratio compare to its peers?

4150 PS Ratio vs Peers
The above table shows the PS ratio for 4150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.3x
1813 Polylite Taiwan
2.2xn/aNT$897.7m
6543 Perfect Medical Industry
1xn/aNT$742.9m
3373 Radiant Innovation
1.2xn/aNT$885.3m
4183 EPS Bio Technology
0.8xn/aNT$417.7m
4150 Unicon Optical
0.8xn/aNT$726.4m

Price-To-Sales vs Peers: 4150 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.3x).


Price to Earnings Ratio vs Industry

How does 4150's PE Ratio compare vs other companies in the TW Medical Equipment Industry?

Price-To-Sales vs Industry: 4150 is good value based on its Price-To-Sales Ratio (0.8x) compared to the TW Medical Equipment industry average (2.5x)


Price to Sales Ratio vs Fair Ratio

What is 4150's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4150 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4150's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 4150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4150's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4150's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.4%

Forecasted Healthcare 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 Unicon Optical 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.


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  • Examine Unicon Optical's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Unicon Optical performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-6.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4150 is currently unprofitable.

Growing Profit Margin: 4150 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 4150 is unprofitable, and losses have increased over the past 5 years at a rate of 6% per year.

Accelerating Growth: Unable to compare 4150's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4150 is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (13.7%).


Return on Equity

High ROE: 4150 has a negative Return on Equity (-31.19%), as it is currently unprofitable.


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Financial Health

How is Unicon Optical's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 4150's short term assets (NT$842.7M) exceed its short term liabilities (NT$813.4M).

Long Term Liabilities: 4150's short term assets (NT$842.7M) exceed its long term liabilities (NT$213.2M).


Debt to Equity History and Analysis

Debt Level: 4150 has more cash than its total debt.

Reducing Debt: 4150's debt to equity ratio has reduced from 35.8% to 13.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 4150 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 4150 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.6% each year.


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Dividend

What is Unicon Optical current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4150's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 4150'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 4150's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4150's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 4150 has not reported any payouts.


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Management

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


CEO

Unicon Optical 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

Unicon Optical Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Unicon Optical Co., Ltd.
  • Ticker: 4150
  • Exchange: TPEX
  • Founded: 1992
  • Industry: Health Care Supplies
  • Sector: Healthcare
  • Implied Market Cap: NT$726.425m
  • Shares outstanding: 74.51m
  • Website: https://www.unicon.com.tw

Location

  • Unicon Optical Co., Ltd.
  • Science and Technology Park
  • No. 16, Dongjiu Road
  • Hsinchu City
  • 30075
  • Taiwan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/30 00:00
End of Day Share Price2022/07/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.