CTCI Advanced Systems Inc. provides system integration services to the hydrocarbon, power, industry, transportation, and high technology markets in Taiwan and internationally. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has CTCI Advanced Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5209 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: 5209's weekly volatility (1%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 5209 underperformed the TW IT industry which returned 48.4% over the past year.
Return vs Market: 5209 underperformed the TW Market which returned 66.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CTCI Advanced Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StUnder The Bonnet, CTCI Advanced Systems' (GTSM:5209) Returns Look Impressive
3 weeks ago | Simply Wall StIs CTCI Advanced Systems Inc. (GTSM:5209) A Smart Pick For Income Investors?
1 month ago | Simply Wall StShould You Be Impressed By CTCI Advanced Systems Inc.'s (GTSM:5209) ROE?
Is CTCI Advanced Systems undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 5209 (NT$68) is trading above our estimate of fair value (NT$40.96)
Significantly Below Fair Value: 5209 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5209 is good value based on its PE Ratio (11.9x) compared to the TW IT industry average (16.7x).
PE vs Market: 5209 is good value based on its PE Ratio (11.9x) compared to the TW market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5209's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5209 is overvalued based on its PB Ratio (3.7x) compared to the TW IT industry average (3.2x).
How is CTCI Advanced Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 CTCI Advanced Systems 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.
How has CTCI Advanced Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5209 has high quality earnings.
Growing Profit Margin: 5209's current net profit margins (4.8%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 5209's earnings have grown by 8.5% per year over the past 5 years.
Accelerating Growth: 5209's earnings growth over the past year (80.1%) exceeds its 5-year average (8.5% per year).
Earnings vs Industry: 5209 earnings growth over the past year (80.1%) exceeded the IT industry 25.7%.
Return on Equity
High ROE: 5209's Return on Equity (26.9%) is considered high.
How is CTCI Advanced Systems's financial position?
Financial Position Analysis
Short Term Liabilities: 5209's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 5209's short term assets (NT$1.7B) exceed its long term liabilities (NT$86.1M).
Debt to Equity History and Analysis
Debt Level: 5209 is debt free.
Reducing Debt: 5209 had no debt 5 years ago.
Debt Coverage: 5209 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5209 has no debt, therefore coverage of interest payments is not a concern.
What is CTCI Advanced Systems's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5209's dividend (4.37%) is higher than the bottom 25% of dividend payers in the TW market (1.99%).
High Dividend: 5209's dividend (4.37%) is low compared to the top 25% of dividend payers in the TW market (4.8%).
Stability and Growth of Payments
Stable Dividend: 5209's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5209's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51.8%), 5209'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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Chen-Chin Chen is Director of CTCI Advanced Systems Inc and is its President since June 22, 2017. He was the Chairman at CTCI Advanced Systems Inc. since June 22, 2017 until December 11, 2018 and serve...
Experienced Management: 5209's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: 5209's board of directors are considered experienced (5.3 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.3%.
CTCI Advanced Systems Inc.'s company bio, employee growth, exchange listings and data sources
- Name: CTCI Advanced Systems Inc.
- Ticker: 5209
- Exchange: GTSM
- Founded: 1987
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: NT$1.841b
- Shares outstanding: 27.08m
- Website: https://www.acs.com.tw
- CTCI Advanced Systems Inc.
- No. 52, Nangang Road
- 5th Floor
CTCI Advanced Systems Inc. provides system integration services to the hydrocarbon, power, industry, transportation, and high technology markets in Taiwan and internationally. The company provides main aut...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:44|
|End of Day Share Price||2021/04/09 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.