Executive Summary
AEWIN Technologies Co.,Ltd. provides network platform products and solutions in Taiwan and internationally. More Details
Risk Analysis
Snowflake Analysis
Excellent balance sheet with questionable track record.
Share Price & News
How has AEWIN TechnologiesLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3564 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 3564's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
-1.8%
3564
-0.8%
TW Software
1.9%
TW Market
1 Year Return
-8.3%
3564
25.2%
TW Software
66.4%
TW Market
Return vs Industry: 3564 underperformed the TW Software industry which returned 28.2% over the past year.
Return vs Market: 3564 underperformed the TW Market which returned 66.6% over the past year.
Shareholder returns
| 3564 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | -0.8% | 1.9% |
| 30 Day | 1.0% | 7.9% | 4.8% |
| 90 Day | -2.9% | 11.8% | 9.9% |
| 1 Year | -6.2%-8.3% | 29.4%25.2% | 72.2%66.4% |
| 3 Year | 17.6%15.0% | 21.2%12.9% | 71.1%51.6% |
| 5 Year | -44.8%-50.6% | 23.3%9.7% | 132.3%91.0% |
Long-Term Price Volatility Vs. Market
How volatile is AEWIN TechnologiesLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
These 4 Measures Indicate That AEWIN TechnologiesLtd (GTSM:3564) Is Using Debt Reasonably Well3 weeks ago | Simply Wall St
Will AEWIN TechnologiesLtd (GTSM:3564) Multiply In Value Going Forward?1 month ago | Simply Wall St
Does AEWIN Technologies Co.,Ltd. (GTSM:3564) Have A Place In Your Dividend Stock Portfolio?Valuation
Is AEWIN TechnologiesLtd undervalued compared to its fair value and its price relative to the market?
27.75x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 3564 (NT$24.95) is trading above our estimate of fair value (NT$8.4)
Significantly Below Fair Value: 3564 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 3564 is poor value based on its PE Ratio (27.8x) compared to the TW Software industry average (20.7x).
PE vs Market: 3564 is poor value based on its PE Ratio (27.8x) compared to the TW market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3564's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3564 is good value based on its PB Ratio (1.3x) compared to the TW Software industry average (2.6x).
Future Growth
How is AEWIN TechnologiesLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
34.2%
Forecasted Software 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 AEWIN TechnologiesLtd 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 AEWIN TechnologiesLtd performed over the past 5 years?
-14.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3564 has high quality earnings.
Growing Profit Margin: 3564's current net profit margins (3%) are lower than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: 3564's earnings have declined by 14.1% per year over the past 5 years.
Accelerating Growth: 3564's earnings growth over the past year (11.2%) exceeds its 5-year average (-14.1% per year).
Earnings vs Industry: 3564 earnings growth over the past year (11.2%) underperformed the Software industry 17.6%.
Return on Equity
High ROE: 3564's Return on Equity (4.6%) is considered low.
Financial Health
How is AEWIN TechnologiesLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 3564's short term assets (NT$1.2B) exceed its short term liabilities (NT$519.8M).
Long Term Liabilities: 3564's short term assets (NT$1.2B) exceed its long term liabilities (NT$26.4M).
Debt to Equity History and Analysis
Debt Level: 3564's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 3564's debt to equity ratio has reduced from 49.9% to 5.6% over the past 5 years.
Debt Coverage: 3564's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3564's interest payments on its debt are well covered by EBIT (85.2x coverage).
Balance Sheet
Dividend
What is AEWIN TechnologiesLtd current dividend yield, its reliability and sustainability?
2.40%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3564's dividend (2.4%) is higher than the bottom 25% of dividend payers in the TW market (2%).
High Dividend: 3564's dividend (2.4%) is low compared to the top 25% of dividend payers in the TW market (4.82%).
Stability and Growth of Payments
Stable Dividend: 3564 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 3564 has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.7%), 3564's dividend 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
Charles Lin
no data
Tenure
Mr. Charles Lin serves as Chief Executive Officer at AEWIN Technologies Co.,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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
AEWIN Technologies Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: AEWIN Technologies Co.,Ltd.
- Ticker: 3564
- Exchange: GTSM
- Founded: 2000
- Industry: Systems Software
- Sector: Software
- Market Cap: NT$1.475b
- Shares outstanding: 59.12m
- Website: https://www.aewin.com
Location
- AEWIN Technologies Co.,Ltd.
- No. 133, Datong Road
- 9th Floor
- New Taipei City
- 22183
- Taiwan
Listings
Biography
AEWIN Technologies Co.,Ltd. provides network platform products and solutions in Taiwan and internationally. The company offers network appliances; general purpose and edge computing servers, and workstatio...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:59 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.