5487 Stock Overview
Tontek Design Technology Ltd. designs, manufactures, and sells consumer electronics IC design products.
Tontek Design Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NT$28.00|
|52 Week High||NT$40.00|
|52 Week Low||NT$26.70|
|1 Month Change||-1.41%|
|3 Month Change||-5.09%|
|1 Year Change||-23.81%|
|3 Year Change||-34.04%|
|5 Year Change||13.82%|
|Change since IPO||-67.95%|
Recent News & Updates
Tontek Design Technology's (GTSM:5487) Returns On Capital Are Heading Higher
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
|5487||TW Semiconductor||TW Market|
Return vs Industry: 5487 exceeded the TW Semiconductor industry which returned -29.8% over the past year.
Return vs Market: 5487 underperformed the TW Market which returned -18.5% over the past year.
|5487 Average Weekly Movement||8.0%|
|Semiconductor Industry Average Movement||6.2%|
|Market Average Movement||5.1%|
|10% most volatile stocks in TW Market||8.3%|
|10% least volatile stocks in TW Market||2.4%|
Stable Share Price: 5487 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 5487's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
Tontek Design Technology Ltd. designs, manufactures, and sells consumer electronics IC design products. The company offers multimedia series products, including TV game systems; 3C appliances series products, such as AD MCUs, LCD and LED drivers, infrared IR emissions, calculators, and energy-saving appliances; and health care series comprising R2F MCUs, indoor-outdoor thermometer, sports car meter, heart rate detection, and thermometer series. It also provides touch series, including capacitive touch MCUs and capacitive touch standard products; and green energy series, such as LED driver, PIR energy saving, PIC MICU, and PIR peripheral components.
Tontek Design Technology Fundamentals Summary
|5487 fundamental statistics|
Is 5487 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5487 income statement (TTM)|
|Cost of Revenue||NT$231.43m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.44|
|Net Profit Margin||9.59%|
How did 5487 perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is 5487 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5487?
Other financial metrics that can be useful for relative valuation.
|What is 5487's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5487's PE Ratio compare to its peers?
|5487 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
5468 TM Technology
8024 Alpha Microelectronics
5487 Tontek Design Technology
Price-To-Earnings vs Peers: 5487 is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (16.2x).
Price to Earnings Ratio vs Industry
How does 5487's PE Ratio compare vs other companies in the TW Semiconductor Industry?
Price-To-Earnings vs Industry: 5487 is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the TW Semiconductor industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is 5487's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5487's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 5487 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5487 (NT$28.15) is trading below our estimate of fair value (NT$634.54)
Significantly Below Fair Value: 5487 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Tontek Design Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Tontek Design 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.
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- Examine Tontek Design Technology's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Tontek Design Technology performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5487 has high quality earnings.
Growing Profit Margin: 5487's current net profit margins (9.6%) are lower than last year (10.6%).
Past Earnings Growth Analysis
Earnings Trend: 5487's earnings have grown by 7.4% per year over the past 5 years.
Accelerating Growth: 5487's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 5487 had negative earnings growth (-30.5%) over the past year, making it difficult to compare to the Semiconductor industry average (49.8%).
Return on Equity
High ROE: 5487's Return on Equity (6.1%) is considered low.
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How is Tontek Design Technology's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5487's short term assets (NT$586.9M) exceed its short term liabilities (NT$90.5M).
Long Term Liabilities: 5487's short term assets (NT$586.9M) exceed its long term liabilities (NT$52.6M).
Debt to Equity History and Analysis
Debt Level: 5487 is debt free.
Reducing Debt: 5487 has not had any debt for past 5 years.
Debt Coverage: 5487 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5487 has no debt, therefore coverage of interest payments is not a concern.
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What is Tontek Design Technology current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Tontek Design Technology Dividend Yield vs Market|
|Company (Tontek Design Technology)||4.8%|
|Market Bottom 25% (TW)||2.6%|
|Market Top 25% (TW)||7.0%|
|Industry Average (Semiconductor)||4.3%|
|Analyst forecast in 3 Years (Tontek Design Technology)||n/a|
Notable Dividend: 5487's dividend (4.83%) is higher than the bottom 25% of dividend payers in the TW market (2.59%).
High Dividend: 5487's dividend (4.83%) is low compared to the top 25% of dividend payers in the TW market (7%).
Stability and Growth of Payments
Stable Dividend: 5487's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5487's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (93.6%), 5487's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (35.3%), 5487's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Eric Chen serves as President and General Manager of Tontek Design Technology Ltd.
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tontek Design Technology Ltd.'s employee growth, exchange listings and data sources
- Name: Tontek Design Technology Ltd.
- Ticker: 5487
- Exchange: TPEX
- Founded: 1986
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: NT$673.750m
- Shares outstanding: 24.06m
- Website: https://www.tontek.com.tw
Number of Employees
- Tontek Design Technology Ltd.
- No. 166, Jian 1st Road
- 6th Floor
- New Taipei City
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5487||TPEX (Taipei Exchange)||Yes||Common Stock||TW||TWD||Feb 2001|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.