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5487

Tontek Design Technology TPEX:5487 Stock Report

Last Price

NT$28.00

Market Cap

NT$673.8m

7D

1.8%

1Y

-23.8%

Updated

03 Oct, 2022

Data

Company Financials
5487 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

5487 Stock Overview

Tontek Design Technology Ltd. designs, manufactures, and sells consumer electronics IC design products.

Tontek Design Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tontek Design Technology
Historical stock prices
Current Share PriceNT$28.00
52 Week HighNT$40.00
52 Week LowNT$26.70
Beta0.71
1 Month Change-1.41%
3 Month Change-5.09%
1 Year Change-23.81%
3 Year Change-34.04%
5 Year Change13.82%
Change since IPO-67.95%

Recent News & Updates

Mar 29
Tontek Design Technology's (GTSM:5487) Returns On Capital Are Heading Higher

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...

Shareholder Returns

5487TW SemiconductorTW Market
7D1.8%-6.9%-5.2%
1Y-23.8%-29.8%-18.5%

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.

Price Volatility

Is 5487's price volatile compared to industry and market?
5487 volatility
5487 Average Weekly Movement8.0%
Semiconductor Industry Average Movement6.2%
Market Average Movement5.1%
10% most volatile stocks in TW Market8.3%
10% least volatile stocks in TW Market2.4%

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

FoundedEmployeesCEOWebsite
1986n/aEric Chenhttps://www.tontek.com.tw

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

How do Tontek Design Technology's earnings and revenue compare to its market cap?
5487 fundamental statistics
Market CapNT$673.75m
Earnings (TTM)NT$34.63m
Revenue (TTM)NT$360.94m

19.5x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5487 income statement (TTM)
RevenueNT$360.94m
Cost of RevenueNT$231.43m
Gross ProfitNT$129.51m
Other ExpensesNT$94.88m
EarningsNT$34.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.44
Gross Margin35.88%
Net Profit Margin9.59%
Debt/Equity Ratio0%

How did 5487 perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

94%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5487 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

5487 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA4.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5487's PE Ratio compare to its peers?

5487 PE Ratio vs Peers
The above table shows the PE ratio for 5487 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.2x
6594 Alcorlink
18xn/aNT$721.3m
3339 Tekcore
12.4xn/aNT$655.7m
5468 TM Technology
25.3xn/aNT$637.6m
8024 Alpha Microelectronics
9.1xn/aNT$973.2m
5487 Tontek Design Technology
19.5xn/aNT$673.8m

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.

5487 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.8%

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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Past Performance

How has Tontek Design Technology performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.4%

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.


Discover strong past performing companies

Financial Health

How is Tontek Design Technology's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.83%

Current Dividend Yield

Dividend Yield vs Market

Tontek Design Technology Dividend Yield vs Market
How does Tontek Design Technology dividend yield compare to the market?
SegmentDividend Yield
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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Management

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


CEO

Eric Chen

no data

Tenure

Mr. Eric Chen serves as President and General Manager of Tontek Design Technology Ltd.


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

What is the ownership structure of 5487?
Owner TypeNumber of SharesOwnership Percentage

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Company Information

Tontek Design Technology Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Tontek Design Technology Ltd.
  • No. 166, Jian 1st Road
  • 6th Floor
  • New Taipei City
  • 23511
  • Taiwan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5487TPEX (Taipei Exchange)YesCommon StockTWTWDFeb 2001

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.