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Market Cap

NT$1.4b

Last Updated

2021/04/11 08:52 UTC

Data Sources

Company Financials

Executive Summary

Epoch Chemtronics Corp. manufactures and sells backlight modules in Taiwan. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Epoch Chemtronics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3633 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 3633's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

3633

2.3%

TW Semiconductor

1.9%

TW Market


1 Year Return

7.7%

3633

120.1%

TW Semiconductor

66.4%

TW Market

Return vs Industry: 3633 underperformed the TW Semiconductor industry which returned 117.7% over the past year.

Return vs Market: 3633 underperformed the TW Market which returned 66.6% over the past year.


Shareholder returns

3633IndustryMarket
7 Day-0.9%2.3%1.9%
30 Day6.7%3.8%4.8%
90 Day-4.0%9.7%9.9%
1 Year20.0%7.7%125.8%120.1%72.2%66.4%
3 Year27.3%-8.4%161.4%133.1%71.1%51.6%
5 Year107.1%16.8%334.1%260.7%132.3%91.0%

Long-Term Price Volatility Vs. Market

How volatile is Epoch Chemtronics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Epoch Chemtronics undervalued compared to its fair value and its price relative to the market?

11.05x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 3633 (NT$42.15) is trading above our estimate of fair value (NT$41.16)

Significantly Below Fair Value: 3633 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 3633 is good value based on its PE Ratio (11.1x) compared to the TW Semiconductor industry average (29.1x).

PE vs Market: 3633 is good value based on its PE Ratio (11.1x) compared to the TW market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3633's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3633 is good value based on its PB Ratio (1.4x) compared to the TW Semiconductor industry average (3x).


Future Growth

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

15.3%

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 Epoch Chemtronics 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 Epoch Chemtronics performed over the past 5 years?

-5.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3633 has high quality earnings.

Growing Profit Margin: 3633's current net profit margins (3.7%) are lower than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: 3633's earnings have declined by 5.2% per year over the past 5 years.

Accelerating Growth: 3633's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 3633 had negative earnings growth (-24.9%) over the past year, making it difficult to compare to the Semiconductor industry average (27.5%).


Return on Equity

High ROE: 3633's Return on Equity (12.4%) is considered low.


Financial Health

How is Epoch Chemtronics's financial position?


Financial Position Analysis

Short Term Liabilities: 3633's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 3633's short term assets (NT$2.0B) exceed its long term liabilities (NT$157.7M).


Debt to Equity History and Analysis

Debt Level: 3633 is debt free.

Reducing Debt: 3633 has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.

Debt Coverage: 3633 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3633 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Epoch Chemtronics's current dividend yield, its reliability and sustainability?

10.68%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 3633's dividend (10.68%) is higher than the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 3633's dividend (10.68%) is in the top 25% of dividend payers in the TW market (4.82%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 3633 has been paying a dividend for less than 10 years.

Growing Dividend: 3633's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (118%), 3633'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

Epoch Chemtronics 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

Epoch Chemtronics Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Epoch Chemtronics Corp.
  • Ticker: 3633
  • Exchange: GTSM
  • Founded: 1997
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: NT$1.434b
  • Shares outstanding: 34.02m
  • Website: https://www.lighting-epoch.co.uk

Location

  • Epoch Chemtronics Corp.
  • No. 35, Hsin-Tai Road
  • 5F-1
  • Hsinchu City
  • 30252
  • Taiwan

Listings


Biography

Epoch Chemtronics Corp. manufactures and sells backlight modules in Taiwan. It offers LED products, including panel, down, integrated, task, shelf, and art panel lights. The company’s products are used in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:52
End of Day Share Price2021/04/09 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.