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Apex International Financial Engineering Res. & Tech

Market Cap

NT$519.2m

Last Updated

2021/04/19 08:42 UTC

Data Sources

Company Financials

Executive Summary

Apex International Financial Engineering Res. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Apex International Financial Engineering Res. & Tech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5210 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 5210's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

2.1%

5210

-1.8%

TW Software

1.5%

TW Market


1 Year Return

29.3%

5210

19.4%

TW Software

62.0%

TW Market

Return vs Industry: 5210 exceeded the TW Software industry which returned 19.4% over the past year.

Return vs Market: 5210 underperformed the TW Market which returned 62% over the past year.


Shareholder returns

5210IndustryMarket
7 Day2.1%-1.8%1.5%
30 Day4.0%-0.2%6.8%
90 Day15.5%14.1%10.7%
1 Year29.3%29.3%23.4%19.4%67.5%62.0%
3 Year16.8%16.8%18.2%10.1%76.4%56.2%
5 Year38.0%38.0%22.5%9.0%140.5%97.6%

Long-Term Price Volatility Vs. Market

How volatile is Apex International Financial Engineering Res. & Tech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Apex International Financial Engineering Res. & Tech undervalued compared to its fair value and its price relative to the market?

0.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 5210 (NT$8.35) is trading above our estimate of fair value (NT$2.81)

Significantly Below Fair Value: 5210 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 5210 is unprofitable, so we can't compare its PE Ratio to the TW Software industry average.

PE vs Market: 5210 is unprofitable, so we can't compare its PE Ratio to the TW market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5210's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5210 is good value based on its PB Ratio (1x) compared to the TW Software industry average (2.6x).


Future Growth

How is Apex International Financial Engineering Res. & Tech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.8%

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 Apex International Financial Engineering Res. & Tech 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 Apex International Financial Engineering Res. & Tech performed over the past 5 years?

-37.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5210 is currently unprofitable.

Growing Profit Margin: 5210 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 5210 is unprofitable, and losses have increased over the past 5 years at a rate of 37.7% per year.

Accelerating Growth: Unable to compare 5210's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 5210 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (17.6%).


Return on Equity

High ROE: 5210 has a negative Return on Equity (-14.39%), as it is currently unprofitable.


Financial Health

How is Apex International Financial Engineering Res. & Tech's financial position?


Financial Position Analysis

Short Term Liabilities: 5210's short term assets (NT$406.5M) exceed its short term liabilities (NT$101.6M).

Long Term Liabilities: 5210's short term assets (NT$406.5M) exceed its long term liabilities (NT$22.6M).


Debt to Equity History and Analysis

Debt Level: 5210's debt to equity ratio (5.5%) is considered satisfactory.

Reducing Debt: 5210's debt to equity ratio has reduced from 5.8% to 5.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 5210 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 5210 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.7% per year.


Dividend

What is Apex International Financial Engineering Res. & Tech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5210's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5210's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 5210's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5210's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 5210 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5210's dividend in 3 years as they are not forecast to pay a notable one for the TW market.


Next Steps

Management

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


CEO

Apex International Financial Engineering Res. & Tech has no CEO, or we have no data on them.


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

Apex International Financial Engineering Res. & Tech. Co., Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Apex International Financial Engineering Res. & Tech. Co., Ltd
  • Ticker: 5210
  • Exchange: GTSM
  • Founded: 1988
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: NT$519.184m
  • Shares outstanding: 62.18m
  • Website: https://www.apex.com.tw

Location

  • Apex International Financial Engineering Res. & Tech. Co., Ltd
  • No. 329, Xinhu 2nd Road
  • (114) 5th Floor
  • Taipei
  • 114
  • Taiwan

Listings


Biography

Apex International Financial Engineering Res. & Tech. Co., Ltd provides financial information services primarily in Taiwan and China. The company offers financial engineering solutions, including financial...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 08:42
End of Day Share Price2021/04/16 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.