| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
6543 Stock Overview
Perfect Medical Industry Co., Ltd. manufactures and sells health and medical supplies.
Perfect Medical Industry Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$17.05 |
| 52 Week High | NT$25.85 |
| 52 Week Low | NT$16.30 |
| Beta | 0.35 |
| 1 Month Change | -3.67% |
| 3 Month Change | -13.89% |
| 1 Year Change | -32.87% |
| 3 Year Change | -10.97% |
| 5 Year Change | n/a |
| Change since IPO | -20.70% |
Recent News & Updates
Perfect Medical Industry (GTSM:6543) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Key Things To Watch Out For If You Are After Perfect Medical Industry Co., Ltd.'s (GTSM:6543) 2.6% Dividend
Today we'll take a closer look at Perfect Medical Industry Co., Ltd. ( GTSM:6543 ) from a dividend investor's...
Shareholder Returns
| 6543 | TW Medical Equipment | TW Market | |
|---|---|---|---|
| 7D | 0.3% | -0.7% | -0.6% |
| 1Y | -32.9% | -5.6% | -16.1% |
Return vs Industry: 6543 underperformed the TW Medical Equipment industry which returned -5.6% over the past year.
Return vs Market: 6543 underperformed the TW Market which returned -16.1% over the past year.
Price Volatility
| 6543 volatility | |
|---|---|
| 6543 Average Weekly Movement | 3.1% |
| Medical Equipment Industry Average Movement | 5.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in TW Market | 8.4% |
| 10% least volatile stocks in TW Market | 2.5% |
Stable Share Price: 6543 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 6543's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | n/a | https://www.perfectmedical.com.tw |
Perfect Medical Industry Co., Ltd. manufactures and sells health and medical supplies. It provides hemodialysis blood tubing sets, A.V. fistula needle sets, huber needle/winged needle sets, blood transfusion sets, safety infusion sets, safety extension tubes, I.V. locks, and medical face masks, as well as syringes. The company also offers its products under the PF brand in Asia, Africa, Europe, and South America.
Perfect Medical Industry Fundamentals Summary
| 6543 fundamental statistics | |
|---|---|
| Market Cap | NT$742.90m |
| Earnings (TTM) | NT$38.77m |
| Revenue (TTM) | NT$724.61m |
19.4x
P/E Ratio1.0x
P/S RatioIs 6543 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6543 income statement (TTM) | |
|---|---|
| Revenue | NT$724.61m |
| Cost of Revenue | NT$515.08m |
| Gross Profit | NT$209.53m |
| Other Expenses | NT$170.75m |
| Earnings | NT$38.77m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.88 |
| Gross Margin | 28.92% |
| Net Profit Margin | 5.35% |
| Debt/Equity Ratio | 53.7% |
How did 6543 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield35%
Payout RatioValuation
Is 6543 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 6543?
Other financial metrics that can be useful for relative valuation.
| What is 6543's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | NT$742.90m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 9.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 6543's PE Ratio compare to its peers?
| 6543 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19x | ||
3373 Radiant Innovation | 17.2x | n/a | NT$870.1m |
4183 EPS Bio Technology | 15.7x | n/a | NT$416.5m |
4735 AViTA | 8.6x | n/a | NT$1.4b |
4155 OK Biotech | 34.5x | n/a | NT$2.2b |
6543 Perfect Medical Industry | 19.4x | n/a | NT$742.9m |
Price-To-Earnings vs Peers: 6543 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does 6543's PE Ratio compare vs other companies in the TW Medical Equipment Industry?
Price-To-Earnings vs Industry: 6543 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the TW Medical Equipment industry average (21.2x)
Price to Earnings Ratio vs Fair Ratio
What is 6543'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6543's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 6543 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6543 (NT$17.05) is trading above our estimate of fair value (NT$7.69)
Significantly Below Fair Value: 6543 is trading above our estimate of fair value.
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 Perfect Medical Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future 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 Perfect Medical Industry 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 Perfect Medical Industry'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 Perfect Medical Industry performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
40.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6543 has high quality earnings.
Growing Profit Margin: 6543's current net profit margins (5.4%) are lower than last year (12.5%).
Past Earnings Growth Analysis
Earnings Trend: 6543's earnings have grown significantly by 40.4% per year over the past 5 years.
Accelerating Growth: 6543's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 6543 had negative earnings growth (-61.5%) over the past year, making it difficult to compare to the Medical Equipment industry average (13.7%).
Return on Equity
High ROE: 6543's Return on Equity (6.7%) is considered low.
Discover strong past performing companies
Financial Health
How is Perfect Medical Industry's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 6543's short term assets (NT$514.6M) exceed its short term liabilities (NT$388.5M).
Long Term Liabilities: 6543's short term assets (NT$514.6M) exceed its long term liabilities (NT$70.0M).
Debt to Equity History and Analysis
Debt Level: 6543's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 6543's debt to equity ratio has increased from 1% to 53.7% over the past 5 years.
Debt Coverage: 6543's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 6543's interest payments on its debt are well covered by EBIT (42.8x coverage).
Balance Sheet
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Dividend
What is Perfect Medical Industry current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6543's dividend (2.05%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.57%).
High Dividend: 6543's dividend (2.05%) is low compared to the top 25% of dividend payers in the TW market (6.67%).
Stability and Growth of Payments
Stable Dividend: 6543 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 6543 has only been paying a dividend for 2 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.4%), 6543's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 6543 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Perfect Medical Industry 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 been diluted in the past year, with total shares outstanding growing by 12.9%.
Top Shareholders
Company Information
Perfect Medical Industry Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Perfect Medical Industry Co., Ltd.
- Ticker: 6543
- Exchange: TPEX
- Founded: 1989
- Industry: Health Care Supplies
- Sector: Healthcare
- Implied Market Cap: NT$742.896m
- Shares outstanding: 44.22m
- Website: https://www.perfectmedical.com.tw
Number of Employees
Location
- Perfect Medical Industry Co., Ltd.
- No.100, Shin Gong 1 Road
- Pei Dou Zhen
- Changhua
- Taiwan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/03 00:00 |
| End of Day Share Price | 2022/08/03 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.