Executive Summary
Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has Sunfar Computer's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6154 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: 6154's weekly volatility (1%) has been stable over the past year.
Market Performance
7 Day Return
-0.4%
6154
-0.04%
TW Specialty Retail
-0.1%
TW Market
1 Year Return
-5.9%
6154
-1.1%
TW Specialty Retail
41.5%
TW Market
Return vs Industry: 6154 underperformed the TW Specialty Retail industry which returned -1.1% over the past year.
Return vs Market: 6154 underperformed the TW Market which returned 41.5% over the past year.
Shareholder returns
| 6154 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.4% | -0.04% | -0.1% |
| 30 Day | 0.8% | 5.6% | 5.6% |
| 90 Day | -1.9% | -4.8% | 15.0% |
| 1 Year | -1.7%-5.9% | 1.2%-1.1% | 46.5%41.5% |
| 3 Year | -8.0%-22.1% | 77.4%59.7% | 67.1%48.2% |
| 5 Year | 0.3%-24.4% | 88.7%58.1% | 123.0%83.7% |
Long-Term Price Volatility Vs. Market
How volatile is Sunfar Computer's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
How Well Is Sunfar Computer (GTSM:6154) Allocating Its Capital?1 month ago | Simply Wall St
Sunfar Computer Co., Ltd's (GTSM:6154) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?3 months ago | Simply Wall St
Sunfar Computer Co., Ltd (GTSM:6154) Investors Should Think About This Before Buying It For Its DividendValuation
Is Sunfar Computer undervalued compared to its fair value and its price relative to the market?
26.16x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 6154 (NT$12.7) is trading above our estimate of fair value (NT$4.53)
Significantly Below Fair Value: 6154 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 6154 is poor value based on its PE Ratio (26.2x) compared to the TW Specialty Retail industry average (16.8x).
PE vs Market: 6154 is poor value based on its PE Ratio (26.2x) compared to the TW market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 6154's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 6154 is good value based on its PB Ratio (0.9x) compared to the TW Specialty Retail industry average (1.9x).
Next Steps
Future Growth
How is Sunfar Computer forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
25.7%
Forecasted Retail 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 Sunfar 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
- Examine Sunfar Computer'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.
- Explore growth companies in the Retail industry.
Past Performance
How has Sunfar Computer performed over the past 5 years?
-22.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6154 has high quality earnings.
Growing Profit Margin: 6154's current net profit margins (1%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: 6154's earnings have declined by 22.3% per year over the past 5 years.
Accelerating Growth: 6154's earnings growth over the past year (15.6%) exceeds its 5-year average (-22.3% per year).
Earnings vs Industry: 6154 earnings growth over the past year (15.6%) underperformed the Specialty Retail industry 18.1%.
Return on Equity
High ROE: 6154's Return on Equity (3.3%) is considered low.
Next Steps
Financial Health
How is Sunfar Computer's financial position?
Financial Position Analysis
Short Term Liabilities: 6154's short term assets (NT$1.3B) exceed its short term liabilities (NT$542.2M).
Long Term Liabilities: 6154's short term assets (NT$1.3B) exceed its long term liabilities (NT$236.3M).
Debt to Equity History and Analysis
Debt Level: 6154 is debt free.
Reducing Debt: 6154 has not had any debt for past 5 years.
Debt Coverage: 6154 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6154 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Sunfar Computer current dividend yield, its reliability and sustainability?
4.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6154's dividend (4.72%) is higher than the bottom 25% of dividend payers in the TW market (1.98%).
High Dividend: 6154's dividend (4.72%) is low compared to the top 25% of dividend payers in the TW market (4.97%).
Stability and Growth of Payments
Stable Dividend: 6154's dividend payments have been volatile in the past 10 years.
Growing Dividend: 6154's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (123.6%), 6154's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jinchang Wu
no data
Tenure
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
Sunfar Computer Co., Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sunfar Computer Co., Ltd
- Ticker: 6154
- Exchange: GTSM
- Founded: 1982
- Industry: Computer and Electronics Retail
- Sector: Retail
- Market Cap: NT$1.017b
- Shares outstanding: 80.08m
- Website: https://www.sunfar.com.tw
Location
- Sunfar Computer Co., Ltd
- No.2, Jianguo 2nd Road
- Sanmin District
- Kaohsiung
- 80750
- Taiwan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 6154 | GTSM (Taipei Exchange) | Yes | Common Stock | TW | TWD | Feb 2002 |
Biography
Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan. It offers home appliances, personal computer hardware and peripheral equipment, computer supplies and consumables, computer software an...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 08:39 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.