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CTCI Advanced Systems

Market Cap

NT$1.8b

Last Updated

2021/04/11 08:44 UTC

Data Sources

Company Financials

Executive Summary

CTCI Advanced Systems Inc. provides system integration services to the hydrocarbon, power, industry, transportation, and high technology markets in Taiwan and internationally. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

5209

2.1%

TW IT

1.9%

TW Market


1 Year Return

31.3%

5209

48.4%

TW IT

66.4%

TW Market

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.


Shareholder returns

5209IndustryMarket
7 Day0%2.1%1.9%
30 Day1.2%11.2%4.8%
90 Day2.1%18.6%9.9%
1 Year37.5%31.3%55.4%48.4%72.2%66.4%
3 Year68.6%41.7%74.7%49.1%71.1%51.6%
5 Year112.9%58.1%160.9%93.5%132.3%91.0%

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

Valuation

Is CTCI Advanced Systems undervalued compared to its fair value and its price relative to the market?

11.86x

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).


Future Growth

How is CTCI Advanced Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.5%

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.


Past Performance

How has CTCI Advanced Systems performed over the past 5 years?

8.5%

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.


Financial Health

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.


Balance Sheet


Dividend

What is CTCI Advanced Systems's current dividend yield, its reliability and sustainability?

4.37%

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.


Next Steps

Management

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

5.4yrs

Average management tenure


CEO

Chen-Chin Chen

3.83yrs

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...


Leadership Team

Experienced Management: 5209's management team is seasoned and experienced (5.4 years average tenure).


Board Members

Experienced Board: 5209's board of directors are considered experienced (5.3 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 been diluted in the past year, with total shares outstanding growing by 15.3%.


Top Shareholders

Company Information

CTCI Advanced Systems Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • CTCI Advanced Systems Inc.
  • No. 52, Nangang Road
  • 5th Floor
  • Taipei
  • 11510
  • Taiwan

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:44
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.