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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


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

6138IndustryMarket
7 Day-1.7%-0.5%1.4%
30 Day22.0%3.3%5.8%
90 Day68.8%5.7%10.5%
1 Year136.3%124.3%107.9%102.7%67.8%62.2%
3 Year166.6%113.8%172.8%143.1%77.2%56.9%
5 Year468.3%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

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:39
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.