Anpec Electronics
Market Cap
NT$10.2b
Last Updated
2021/04/17 08:39 UTC
Data Sources
Company Financials +
Executive Summary
Anpec Electronics Corporation designs power ICs, mixed signal ICs, and power discrete devices in Taiwan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with flawless balance sheet.
Similar Companies
Share Price & News
How has Anpec Electronics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6138 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 6138'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
-1.7%
6138
-0.5%
TW Semiconductor
1.4%
TW Market
1 Year Return
124.3%
6138
102.7%
TW Semiconductor
62.2%
TW Market
Return vs Industry: 6138 exceeded the TW Semiconductor industry which returned 114.4% over the past year.
Return vs Market: 6138 exceeded the TW Market which returned 64% over the past year.
Shareholder returns
| 6138 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | -0.5% | 1.4% |
| 30 Day | 22.0% | 3.3% | 5.8% |
| 90 Day | 68.8% | 5.7% | 10.5% |
| 1 Year | 136.3%124.3% | 107.9%102.7% | 67.8%62.2% |
| 3 Year | 166.6%113.8% | 172.8%143.1% | 77.2%56.9% |
| 5 Year | 468.3%311.4% | 343.1%268.1% | 141.8%98.7% |
Long-Term Price Volatility Vs. Market
How volatile is Anpec Electronics'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 Anpec Electronics Corporation (GTSM:6138) Potentially Undervalued?1 month ago | Simply Wall St
Will Anpec Electronics (GTSM:6138) Become A Multi-Bagger?2 months ago | Simply Wall St
Anpec Electronics (GTSM:6138) Seems To Use Debt Rather SparinglyValuation
Is Anpec Electronics undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 6138 (NT$148) is trading below our estimate of fair value (NT$467.06)
Significantly Below Fair Value: 6138 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 6138 is good value based on its PE Ratio (23x) compared to the TW Semiconductor industry average (28.5x).
PE vs Market: 6138 is poor value based on its PE Ratio (23x) compared to the TW market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: 6138 is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: 6138 is overvalued based on its PB Ratio (4.6x) compared to the TW Semiconductor industry average (2.8x).
Future Growth
How is Anpec Electronics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
18.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6138's forecast earnings growth (18.3% per year) is above the savings rate (0.8%).
Earnings vs Market: 6138's earnings (18.3% per year) are forecast to grow faster than the TW market (15.9% per year).
High Growth Earnings: 6138's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6138's revenue (7.6% per year) is forecast to grow slower than the TW market (10% per year).
High Growth Revenue: 6138's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 6138's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Anpec Electronics performed over the past 5 years?
17.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6138 has high quality earnings.
Growing Profit Margin: 6138's current net profit margins (8.5%) are higher than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: 6138's earnings have grown by 17.6% per year over the past 5 years.
Accelerating Growth: 6138's earnings growth over the past year (32.2%) exceeds its 5-year average (17.6% per year).
Earnings vs Industry: 6138 earnings growth over the past year (32.2%) exceeded the Semiconductor industry 27.5%.
Return on Equity
High ROE: 6138's Return on Equity (20.8%) is considered high.
Financial Health
How is Anpec Electronics's financial position?
Financial Position Analysis
Short Term Liabilities: 6138's short term assets (NT$3.2B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 6138's short term assets (NT$3.2B) exceed its long term liabilities (NT$190.8M).
Debt to Equity History and Analysis
Debt Level: 6138 is debt free.
Reducing Debt: 6138 had no debt 5 years ago.
Debt Coverage: 6138 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6138 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Anpec Electronics's current dividend yield, its reliability and sustainability?
3.61%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6138's dividend (3.51%) is higher than the bottom 25% of dividend payers in the TW market (1.98%).
High Dividend: 6138's dividend (3.51%) is low compared to the top 25% of dividend payers in the TW market (4.83%).
Stability and Growth of Payments
Stable Dividend: 6138's dividend payments have been volatile in the past 10 years.
Growing Dividend: 6138's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (80.9%), 6138'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
Chih-Hsin Wang
no data
Tenure
Chih-Hsin Wang serves as Chairman of the Board and President at Anpec Electronics Corporation. He also serves as its Spokesperson and served as its Vice Chairman of the Board.
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
Anpec Electronics Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Anpec Electronics Corporation
- Ticker: 6138
- Exchange: GTSM
- Founded: 1997
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: NT$10.224b
- Shares outstanding: 72.65m
- Website: https://www.anpec.com.tw
Location
- Anpec Electronics Corporation
- No.6, Dusing 1st Road
- SBIP
- Hsinchu City
- Taiwan
Listings
Biography
Anpec Electronics Corporation designs power ICs, mixed signal ICs, and power discrete devices in Taiwan. Its primary products include power management ICs, audio amplifier ICs, LCD controller/driver ICs, h...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:39 |
| End of Day Share Price | 2021/04/16 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.