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Market Cap

NT$19.0b

Last Updated

2021/04/11 08:34 UTC

Data Sources

Company Financials +

Executive Summary

Sonix Technology Co.,Ltd. designs, develops, manufactures, and sells integrated circuits (ICs) in Taiwan and internationally. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.


Similar Companies

Share Price & News

How has Sonix TechnologyLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5471 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 5471'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

7.1%

5471

2.3%

TW Semiconductor

1.9%

TW Market


1 Year Return

153.9%

5471

120.1%

TW Semiconductor

66.4%

TW Market

Return vs Industry: 5471 exceeded the TW Semiconductor industry which returned 117.7% over the past year.

Return vs Market: 5471 exceeded the TW Market which returned 66.6% over the past year.


Shareholder returns

5471IndustryMarket
7 Day7.1%2.3%1.9%
30 Day27.8%3.8%4.8%
90 Day67.7%9.7%9.9%
1 Year163.4%153.9%125.8%120.1%72.2%66.4%
3 Year267.7%215.2%161.4%133.1%71.1%51.6%
5 Year335.4%230.4%334.1%260.7%132.3%91.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Sonix TechnologyLtd undervalued compared to its fair value and its price relative to the market?

38.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5471 (NT$113) is trading below our estimate of fair value (NT$182.99)

Significantly Below Fair Value: 5471 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5471 is good value based on its PE Ratio (18.5x) compared to the TW Semiconductor industry average (29.1x).

PE vs Market: 5471 is good value based on its PE Ratio (18.5x) compared to the TW market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5471's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5471 is overvalued based on its PB Ratio (4.9x) compared to the TW Semiconductor industry average (3x).


Future Growth

How is Sonix TechnologyLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

15.3%

Forecasted Semiconductors industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 5471's forecast earnings growth is above the savings rate (0.8%).

Earnings vs Market: Insufficient data to determine if 5471's earnings are forecast to grow faster than the TW market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 5471's revenue is forecast to grow faster than the TW market.

High Growth Revenue: Insufficient data to determine if 5471's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 5471's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Sonix TechnologyLtd performed over the past 5 years?

21.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5471 has high quality earnings.

Growing Profit Margin: 5471's current net profit margins (19.1%) are higher than last year (10.6%).


Past Earnings Growth Analysis

Earnings Trend: 5471's earnings have grown significantly by 21.6% per year over the past 5 years.

Accelerating Growth: 5471's earnings growth over the past year (199.3%) exceeds its 5-year average (21.6% per year).

Earnings vs Industry: 5471 earnings growth over the past year (199.3%) exceeded the Semiconductor industry 27.5%.


Return on Equity

High ROE: 5471's Return on Equity (26.3%) is considered high.


Financial Health

How is Sonix TechnologyLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 5471's short term assets (NT$3.5B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 5471's short term assets (NT$3.5B) exceed its long term liabilities (NT$175.3M).


Debt to Equity History and Analysis

Debt Level: 5471 is debt free.

Reducing Debt: 5471 has not had any debt for past 5 years.

Debt Coverage: 5471 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5471 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sonix TechnologyLtd current dividend yield, its reliability and sustainability?

5.04%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5471's dividend (5.04%) is higher than the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 5471's dividend (5.04%) is in the top 25% of dividend payers in the TW market (4.82%)


Stability and Growth of Payments

Stable Dividend: 5471's dividend payments have been volatile in the past 10 years.

Growing Dividend: 5471's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (93.3%), 5471's dividend payments are not well 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?

8.8yrs

Average board tenure


CEO

James Pao

no data

Tenure

James Pao serves as Chief Executive Officer at Sonix Technology Co., Ltd.


Board Members

Experienced Board: 5471's board of directors are considered experienced (8.8 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

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


Key Information

  • Name: Sonix Technology Co.,Ltd.
  • Ticker: 5471
  • Exchange: TSEC
  • Founded: 1996
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: NT$18.970b
  • Shares outstanding: 167.88m
  • Website: https://www.sonix.com.tw

Number of Employees


Location

  • Sonix Technology Co.,Ltd.
  • No.36, Taiyuan Street
  • 10th Floor-1
  • Zhubei
  • 302
  • Taiwan

Listings


Biography

Sonix Technology Co.,Ltd. designs, develops, manufactures, and sells integrated circuits (ICs) in Taiwan and internationally. The company provides microcontrollers for use in computer peripherals, communic...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:34
End of Day Share Price2021/04/09 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.