Megawin Technology
Market Cap
NT$1.8b
Last Updated
2021/04/14 08:52 UTC
Data Sources
Company Financials
Executive Summary
Megawin Technology Co., Ltd., together with its subsidiaries, designs and sells ICs primarily in Taiwan. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has Megawin Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3122 is more volatile than 90% of TW stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 3122's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TW stocks.
Market Performance
7 Day Return
-10.0%
3122
-0.7%
TW Semiconductor
0.7%
TW Market
1 Year Return
401.1%
3122
112.4%
TW Semiconductor
63.5%
TW Market
Return vs Industry: 3122 exceeded the TW Semiconductor industry which returned 112.4% over the past year.
Return vs Market: 3122 exceeded the TW Market which returned 63.5% over the past year.
Shareholder returns
| 3122 | Industry | Market | |
|---|---|---|---|
| 7 Day | -10.0% | -0.7% | 0.7% |
| 30 Day | 84.4% | 1.7% | 4.2% |
| 90 Day | 163.6% | 3.7% | 7.7% |
| 1 Year | 401.1%401.1% | 117.8%112.4% | 69.1%63.5% |
| 3 Year | 150.3%147.3% | 163.6%135.0% | 73.3%53.6% |
| 5 Year | 170.5%147.3% | 332.2%259.1% | 133.7%92.2% |
Long-Term Price Volatility Vs. Market
How volatile is Megawin Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Companies Like Megawin Technology (GTSM:3122) Are In A Position To Invest In Growth4 months ago | Simply Wall St
We're Not Very Worried About Megawin Technology's (GTSM:3122) Cash Burn Rate10 months ago | Simply Wall St
Companies Like Megawin Technology (GTSM:3122) Are In A Position To Invest In GrowthValuation
Is Megawin Technology undervalued compared to its fair value and its price relative to the market?
4.44x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 3122's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 3122's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 3122 is unprofitable, so we can't compare its PE Ratio to the TW Semiconductor industry average.
PE vs Market: 3122 is unprofitable, so we can't compare its PE Ratio to the TW market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3122's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3122 is overvalued based on its PB Ratio (4.4x) compared to the TW Semiconductor industry average (2.9x).
Future Growth
How is Megawin Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.0%
Forecasted Semiconductors 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 Megawin Technology 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.
Past Performance
How has Megawin Technology performed over the past 5 years?
-61.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3122 is currently unprofitable.
Growing Profit Margin: 3122 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 3122 is unprofitable, and losses have increased over the past 5 years at a rate of 61.4% per year.
Accelerating Growth: Unable to compare 3122's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 3122 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (27.5%).
Return on Equity
High ROE: 3122 has a negative Return on Equity (-2.79%), as it is currently unprofitable.
Financial Health
How is Megawin Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 3122's short term assets (NT$322.4M) exceed its short term liabilities (NT$96.3M).
Long Term Liabilities: 3122's short term assets (NT$322.4M) exceed its long term liabilities (NT$2.9M).
Debt to Equity History and Analysis
Debt Level: 3122's debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: 3122's debt to equity ratio has reduced from 5.6% to 0.1% over the past 5 years.
Debt Coverage: 3122's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3122's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Megawin Technology current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3122's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3122'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 3122's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3122's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 3122 is not paying a notable dividend for the TW market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3122's dividend in 3 years as they are not forecast to pay a notable one for the TW market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Kow-Liang Wen
no data
Tenure
NT$61,000
Compensation
Mr. Kow-Liang Wen serves as the Chairman, President and Chief Executive Officer of Megawin Technology Co., Ltd. and has been its Director since May 15, 2000.
Leadership Team
Experienced Management: 3122's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: 3122's board of directors are considered experienced (7 years average 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 been diluted in the past year, with total shares outstanding growing by 2.6%.
Top Shareholders
Company Information
Megawin Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Megawin Technology Co., Ltd.
- Ticker: 3122
- Exchange: GTSM
- Founded: 1999
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: NT$1.808b
- Shares outstanding: 39.30m
- Website: https://www.megawin.com.tw
Location
- Megawin Technology Co., Ltd.
- No. 8, Taiyuan 1st Street
- 7th Floor-1
- Jhubei City
- 30288
- Taiwan
Listings
Biography
Megawin Technology Co., Ltd., together with its subsidiaries, designs and sells ICs primarily in Taiwan. The company offers 8051 MCU and Cortex-M0 products; and USB products, including full speed MCUs, USB...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 08:52 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.