Sentelic
Market Cap
NT$1.8b
Last Updated
2021/04/11 08:54 UTC
Data Sources
Company Financials
Executive Summary
Sentelic Corporation operates as an IC design company in Taiwan, China, and Japan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Share Price & News
How has Sentelic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4945 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 4945's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
0%
4945
2.3%
TW Semiconductor
1.9%
TW Market
1 Year Return
88.0%
4945
120.1%
TW Semiconductor
66.4%
TW Market
Return vs Industry: 4945 underperformed the TW Semiconductor industry which returned 120.1% over the past year.
Return vs Market: 4945 exceeded the TW Market which returned 66.4% over the past year.
Shareholder returns
| 4945 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.3% | 1.9% |
| 30 Day | 25.8% | 3.8% | 4.8% |
| 90 Day | 18.6% | 9.7% | 9.9% |
| 1 Year | 92.2%88.0% | 125.8%120.1% | 72.2%66.4% |
| 3 Year | n/a | 161.4%133.1% | 71.1%51.6% |
| 5 Year | n/a | 334.1%260.7% | 132.3%91.0% |
Long-Term Price Volatility Vs. Market
How volatile is Sentelic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is Sentelic Corporation's(GTSM:4945) Recent Stock Performance Tethered To Its Strong Fundamentals?1 month ago | Simply Wall St
Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%2 months ago | Simply Wall St
Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?Valuation
Is Sentelic undervalued compared to its fair value and its price relative to the market?
30.33x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 4945 (NT$61.2) is trading above our estimate of fair value (NT$20.68)
Significantly Below Fair Value: 4945 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 4945's PE Ratio (30.3x) is in line with the TW Semiconductor industry average.
PE vs Market: 4945 is poor value based on its PE Ratio (30.3x) compared to the TW market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4945's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4945 is overvalued based on its PB Ratio (3x) compared to the TW Semiconductor industry average (2.9x).
Future Growth
How is Sentelic 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 Sentelic 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 Sentelic performed over the past 5 years?
17.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4945 has high quality earnings.
Growing Profit Margin: 4945's current net profit margins (13.2%) are higher than last year (12.4%).
Past Earnings Growth Analysis
Earnings Trend: 4945's earnings have grown by 17.7% per year over the past 5 years.
Accelerating Growth: 4945's earnings growth over the past year (20.6%) exceeds its 5-year average (17.7% per year).
Earnings vs Industry: 4945 earnings growth over the past year (20.6%) underperformed the Semiconductor industry 27.5%.
Return on Equity
High ROE: 4945's Return on Equity (8.8%) is considered low.
Financial Health
How is Sentelic's financial position?
Financial Position Analysis
Short Term Liabilities: 4945's short term assets (NT$616.2M) exceed its short term liabilities (NT$60.7M).
Long Term Liabilities: 4945's short term assets (NT$616.2M) exceed its long term liabilities (NT$17.6M).
Debt to Equity History and Analysis
Debt Level: 4945 is debt free.
Reducing Debt: 4945 has no debt compared to 5 years ago when its debt to equity ratio was 48.4%.
Debt Coverage: 4945 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4945 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Sentelic current dividend yield, its reliability and sustainability?
2.64%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4945's dividend (2.64%) is higher than the bottom 25% of dividend payers in the TW market (1.99%).
High Dividend: 4945's dividend (2.64%) is low compared to the top 25% of dividend payers in the TW market (4.8%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 4945's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 4945's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (80.1%), 4945'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
Tristan Zheng
no data
Tenure
Yuren Zheng, also known as Tristan, serves as President and Director of Sentelic Corporation. Yuren Zheng has worked with Taiwan Stock Exchange. Yuren Zheng has done education in Department of Accounting, ...
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 15.6%.
Top Shareholders
Company Information
Sentelic Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sentelic Corporation
- Ticker: 4945
- Exchange: GTSM
- Founded: 2000
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: NT$1.840b
- Shares outstanding: 30.07m
- Website: https://www.sentelic.com
Number of Employees
Location
- Sentelic Corporation
- No. 88, Zhouzi Street
- 6th Floor
- Taipei
- 11493
- Taiwan
Listings
Biography
Sentelic Corporation operates as an IC design company in Taiwan, China, and Japan. The company offers mixed-signal, ASIC, firmware/software, and multi-media processing services; fan motor drive control IC’...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:54 |
| End of Day Share Price | 2021/04/09 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.