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Market Cap

NT$1.5b

Last Updated

2021/05/11 08:32 UTC

Data Sources

Company Financials

Executive Summary

Megawin Technology Co., Ltd., together with its subsidiaries, designs and sells ICs primarily in Taiwan. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Megawin Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3122 is more volatile than 90% of TW stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: 3122's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

15.7%

3122

-1.7%

TW Semiconductor

-0.05%

TW Market


1 Year Return

212.8%

3122

93.0%

TW Semiconductor

55.5%

TW Market

Return vs Industry: 3122 exceeded the TW Semiconductor industry which returned 93% over the past year.

Return vs Market: 3122 exceeded the TW Market which returned 55.5% over the past year.


Shareholder returns

3122IndustryMarket
7 Day15.7%-1.7%-0.05%
30 Day-24.8%-4.4%1.1%
90 Day128.9%-2.9%9.1%
1 Year212.8%212.8%97.9%93.0%60.8%55.5%
3 Year114.8%112.3%156.4%128.6%74.5%54.4%
5 Year155.7%133.8%359.8%281.8%155.5%110.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Megawin Technology undervalued compared to its fair value and its price relative to the market?

287.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 3122's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 3122's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 3122 is poor value based on its PE Ratio (287.5x) compared to the TW Semiconductor industry average (24.9x).

PE vs Market: 3122 is poor value based on its PE Ratio (287.5x) compared to the TW market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3122's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3122 is overvalued based on its PB Ratio (3.8x) compared to the TW Semiconductor industry average (2.6x).


Future Growth

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

13.7%

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 Megawin Technology 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 Megawin Technology performed over the past 5 years?

-51.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3122 has high quality earnings.

Growing Profit Margin: 3122 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 3122's earnings have declined by 51.9% per year over the past 5 years.

Accelerating Growth: 3122 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 3122 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (31.1%).


Return on Equity

High ROE: 3122's Return on Equity (1.3%) is considered low.


Financial Health

How is Megawin Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 3122's short term assets (NT$315.0M) exceed its short term liabilities (NT$83.6M).

Long Term Liabilities: 3122's short term assets (NT$315.0M) exceed its long term liabilities (NT$8.1M).


Debt to Equity History and Analysis

Debt Level: 3122 is debt free.

Reducing Debt: 3122 had no debt 5 years ago.

Debt Coverage: 3122 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3122 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Megawin Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3122's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3122's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 3122's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3122's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 3122 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 3122's dividend in 3 years as they are not forecast to pay a notable one for the TW market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Kow-Liang Wen

no data

Tenure

NT$61,000

Compensation

Mr. Kow-Liang Wen serves as the Chairman, President and Chief Executive Officer of Megawin Technology Co., Ltd. and has been its Director since May 15, 2000.


Leadership Team

Experienced Management: 3122's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: 3122's board of directors are considered experienced (7.1 years average tenure).


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

Megawin Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Megawin Technology Co., Ltd.
  • Ticker: 3122
  • Exchange: TPEX
  • Founded: 1999
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: NT$1.455b
  • Shares outstanding: 38.30m
  • Website: https://www.megawin.com.tw

Location

  • Megawin Technology Co., Ltd.
  • No. 8, Taiyuan 1st Street
  • 7th Floor-1
  • Jhubei City
  • 30288
  • Taiwan

Listings


Biography

Megawin Technology Co., Ltd., together with its subsidiaries, designs and sells ICs primarily in Taiwan. The company offers 8051 MCU and Cortex-M0 products; and USB products, including full speed MCUs, USB...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/11 08:32
End of Day Share Price2021/05/10 00:00
Earnings2021/03/31
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.