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6543

Perfect Medical Industry TPEX:6543 Stock Report

Last Price

NT$17.05

Market Cap

NT$742.9m

7D

0.3%

1Y

-32.9%

Updated

03 Aug, 2022

Data

Company Financials
6543 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends1/6

6543 Stock Overview

Perfect Medical Industry Co., Ltd. manufactures and sells health and medical supplies.

Perfect Medical Industry Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Perfect Medical Industry
Historical stock prices
Current Share PriceNT$17.05
52 Week HighNT$25.85
52 Week LowNT$16.30
Beta0.35
1 Month Change-3.67%
3 Month Change-13.89%
1 Year Change-32.87%
3 Year Change-10.97%
5 Year Changen/a
Change since IPO-20.70%

Recent News & Updates

Apr 14
Perfect Medical Industry (GTSM:6543) Is Looking To Continue Growing Its Returns On Capital

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...

Mar 24
Key Things To Watch Out For If You Are After Perfect Medical Industry Co., Ltd.'s (GTSM:6543) 2.6% Dividend

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

6543TW Medical EquipmentTW Market
7D0.3%-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

Is 6543's price volatile compared to industry and market?
6543 volatility
6543 Average Weekly Movement3.1%
Medical Equipment Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in TW Market8.4%
10% least volatile stocks in TW Market2.5%

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

FoundedEmployeesCEOWebsite
1989n/an/ahttps://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

How do Perfect Medical Industry's earnings and revenue compare to its market cap?
6543 fundamental statistics
Market CapNT$742.90m
Earnings (TTM)NT$38.77m
Revenue (TTM)NT$724.61m

19.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6543 income statement (TTM)
RevenueNT$724.61m
Cost of RevenueNT$515.08m
Gross ProfitNT$209.53m
Other ExpensesNT$170.75m
EarningsNT$38.77m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin28.92%
Net Profit Margin5.35%
Debt/Equity Ratio53.7%

How did 6543 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

35%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 6543 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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.

6543 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/Revenue1.3x
Enterprise Value/EBITDA9.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 6543's PE Ratio compare to its peers?

6543 PE Ratio vs Peers
The above table shows the PE ratio for 6543 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19x
3373 Radiant Innovation
17.2xn/aNT$870.1m
4183 EPS Bio Technology
15.7xn/aNT$416.5m
4735 AViTA
8.6xn/aNT$1.4b
4155 OK Biotech
34.5xn/aNT$2.2b
6543 Perfect Medical Industry
19.4xn/aNT$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.

6543 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/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

0/6

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 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.


Discover growth companies

Past Performance

How has Perfect Medical Industry performed over the past 5 years?

Past Performance Score

2/6

Past 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

4/6

Financial 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

1/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/03 00:00
End of Day Share Price2022/08/03 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.