GTSM:3564

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AEWIN TechnologiesLtd

Executive Summary

AEWIN Technologies Co.,Ltd. designs and embedded and network computing products and solutions for ODM/OEM clients and system integrators in Taiwan and internationally. More Details


Snowflake Analysis

Flawless balance sheet with proven 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 not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 3564's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-2.7%

3564

-3.4%

TW Software

0.8%

TW Market


1 Year Return

-23.4%

3564

-12.8%

TW Software

28.4%

TW Market

Return vs Industry: 3564 underperformed the TW Software industry which returned -12.8% over the past year.

Return vs Market: 3564 underperformed the TW Market which returned 28.4% over the past year.


Shareholder returns

3564IndustryMarket
7 Day-2.7%-3.4%0.8%
30 Day-0.8%1.6%8.8%
90 Day5.3%0.3%21.2%
1 Year-21.7%-23.4%-9.8%-12.8%32.9%28.4%
3 Year-6.5%-8.5%-1.3%-7.6%55.1%37.7%
5 Year-40.9%-47.1%17.1%4.2%139.0%97.0%

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

Valuation

Is AEWIN TechnologiesLtd undervalued compared to its fair value and its price relative to the market?

28.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 3564 (NT$25.7) is trading above our estimate of fair value (NT$4.24)

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 (28x) compared to the TW Software industry average (16.1x).

PE vs Market: 3564 is poor value based on its PE Ratio (28x) compared to the TW market (18.8x).


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 (1.4x) compared to the TW Software industry average (2.3x).


Next Steps

Future Growth

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

30.9%

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.


Next Steps

Past Performance

How has AEWIN TechnologiesLtd performed over the past 5 years?

-26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3564 has high quality earnings.

Growing Profit Margin: 3564's current net profit margins (3.1%) are higher than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: 3564's earnings have declined by 26.9% per year over the past 5 years.

Accelerating Growth: 3564's earnings growth over the past year (96.8%) exceeds its 5-year average (-26.9% per year).

Earnings vs Industry: 3564 earnings growth over the past year (96.8%) exceeded the Software industry 21.3%.


Return on Equity

High ROE: 3564's Return on Equity (4.9%) is considered low.


Next Steps

Financial Health

How is AEWIN TechnologiesLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 3564's short term assets (NT$1.1B) exceed its short term liabilities (NT$465.8M).

Long Term Liabilities: 3564's short term assets (NT$1.1B) exceed its long term liabilities (NT$13.3M).


Debt to Equity History and Analysis

Debt Level: 3564 is debt free.

Reducing Debt: 3564 has no debt compared to 5 years ago when its debt to equity ratio was 53.3%.

Debt Coverage: 3564 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3564 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is AEWIN TechnologiesLtd current dividend yield, its reliability and sustainability?

2.33%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 3564's dividend (2.33%) is higher than the bottom 25% of dividend payers in the TW market (2.06%).

High Dividend: 3564's dividend (2.33%) is low compared to the top 25% of dividend payers in the TW market (5.09%).


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 (65.4%), 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

Guo Liang Zhang

no data

Tenure

Guo Liang Zhang serves as the General Manager and Director of 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$1.519b
  • Shares outstanding: 59.12m
  • Website: https://www.aewin.com.tw

Location

  • AEWIN Technologies Co.,Ltd.
  • No. 133, Datong Road
  • 9th Floor
  • New Taipei City
  • 221
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3564GTSM (Taipei Exchange)YesCommon StockTWTWDAug 2007

Biography

AEWIN Technologies Co.,Ltd. designs and embedded and network computing products and solutions for ODM/OEM clients and system integrators in Taiwan and internationally. The company offers network computing,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 08:36
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.