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Gudeng Precision Industrial

Market Cap

NT$25.5b

Last Updated

2021/04/17 08:48 UTC

Data Sources

Company Financials +

Executive Summary

Gudeng Precision Industrial Co., Ltd provides technology services worldwide. More Details


Snowflake Analysis

Proven track record with mediocre balance sheet.


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Share Price & News

How has Gudeng Precision Industrial's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3680 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 3680's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

-5.1%

3680

-0.5%

TW Semiconductor

1.4%

TW Market


1 Year Return

126.5%

3680

102.7%

TW Semiconductor

62.2%

TW Market

Return vs Industry: 3680 exceeded the TW Semiconductor industry which returned 114.4% over the past year.

Return vs Market: 3680 exceeded the TW Market which returned 64% over the past year.


Shareholder returns

3680IndustryMarket
7 Day-5.1%-0.5%1.4%
30 Day6.2%3.3%5.8%
90 Day20.8%5.7%10.5%
1 Year128.5%126.5%107.9%102.7%67.8%62.2%
3 Year829.7%806.0%172.8%143.1%77.2%56.9%
5 Year1,037.8%975.5%343.1%268.1%141.8%98.7%

Long-Term Price Volatility Vs. Market

How volatile is Gudeng Precision Industrial's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gudeng Precision Industrial undervalued compared to its fair value and its price relative to the market?

55.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 3680 (NT$354) is trading above our estimate of fair value (NT$133.82)

Significantly Below Fair Value: 3680 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 3680 is poor value based on its PE Ratio (57.2x) compared to the TW Semiconductor industry average (28.5x).

PE vs Market: 3680 is poor value based on its PE Ratio (57.2x) compared to the TW market (20.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3680's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3680 is overvalued based on its PB Ratio (9.8x) compared to the TW Semiconductor industry average (2.8x).


Future Growth

How is Gudeng Precision Industrial forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

15.6%

Forecasted Semiconductors industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 3680's forecast earnings growth is above the savings rate (0.8%).

Earnings vs Market: Insufficient data to determine if 3680's earnings are forecast to grow faster than the TW market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 3680's revenue is forecast to grow faster than the TW market.

High Growth Revenue: Insufficient data to determine if 3680's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 3680's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Gudeng Precision Industrial performed over the past 5 years?

57.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3680 has a high level of non-cash earnings.

Growing Profit Margin: 3680's current net profit margins (18.3%) are higher than last year (9.4%).


Past Earnings Growth Analysis

Earnings Trend: 3680's earnings have grown significantly by 57.3% per year over the past 5 years.

Accelerating Growth: 3680's earnings growth over the past year (105.3%) exceeds its 5-year average (57.3% per year).

Earnings vs Industry: 3680 earnings growth over the past year (105.3%) exceeded the Semiconductor industry 27.5%.


Return on Equity

High ROE: 3680's Return on Equity (17.5%) is considered low.


Financial Health

How is Gudeng Precision Industrial's financial position?


Financial Position Analysis

Short Term Liabilities: 3680's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 3680's short term assets (NT$2.9B) exceed its long term liabilities (NT$1.8B).


Debt to Equity History and Analysis

Debt Level: 3680's debt to equity ratio (79.5%) is considered high.

Reducing Debt: 3680's debt to equity ratio has reduced from 173.6% to 79.5% over the past 5 years.

Debt Coverage: 3680's debt is not well covered by operating cash flow (7.9%).

Interest Coverage: 3680's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


Dividend

What is Gudeng Precision Industrial current dividend yield, its reliability and sustainability?

2.05%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 3680's dividend (1.98%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (1.98%).

High Dividend: 3680's dividend (1.98%) is low compared to the top 25% of dividend payers in the TW market (4.83%).


Stability and Growth of Payments

Stable Dividend: 3680's dividend payments have been volatile in the past 10 years.

Growing Dividend: 3680's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (78.6%), 3680's payments are 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

Tian Rui Lin

9.67yrs

Tenure

Tian Rui Lin has been the President and Director of Gudeng Precision Industrial Co., Ltd. since August 1, 2011. Tian Rui Lin serves as a Director of Yun Sheng Investment Co., Ltd. and Sheng Jie Investment ...


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 14%.


Top Shareholders

Company Information

Gudeng Precision Industrial Co., Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gudeng Precision Industrial Co., Ltd
  • Ticker: 3680
  • Exchange: GTSM
  • Founded: 1998
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: NT$25.455b
  • Shares outstanding: 83.64m
  • Website: https://www.gudeng.com

Location

  • Gudeng Precision Industrial Co., Ltd
  • No. 2, Jhongyang Road
  • 9th Floor
  • New Taipei City
  • 236041
  • Taiwan

Listings


Biography

Gudeng Precision Industrial Co., Ltd provides technology services worldwide. The company offers mask handling solutions, such as ultraviolet reticle POD, reticle SMIF POD, and mask package; and wafer handl...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:48
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.