Executive Summary
Penpower Technology LTD., engages in research and development of devices with built-in intelligent human-machine interface technologies in Taiwan and internationally. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet and overvalued.
Share Price & News
How has Penpower Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5211 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 5211's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.9%
5211
-3.4%
TW Software
-0.2%
TW Market
1 Year Return
-7.1%
5211
-14.3%
TW Software
28.6%
TW Market
Return vs Industry: 5211 exceeded the TW Software industry which returned -14.3% over the past year.
Return vs Market: 5211 underperformed the TW Market which returned 28.6% over the past year.
Shareholder returns
| 5211 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | -3.4% | -0.2% |
| 30 Day | 0.7% | -0.06% | 8.8% |
| 90 Day | 0% | -2.7% | 20.6% |
| 1 Year | -4.5%-7.1% | -11.4%-14.3% | 33.1%28.6% |
| 3 Year | -27.1%-30.3% | -4.1%-10.3% | 55.3%37.8% |
| 5 Year | -14.9%-23.1% | 13.7%1.1% | 135.7%94.2% |
Long-Term Price Volatility Vs. Market
How volatile is Penpower Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Tread With Caution Around Penpower Technology LTD.'s (GTSM:5211) 2.7% Dividend Yield5 months ago | Simply Wall St
Penpower Technology LTD.'s (GTSM:5211) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?7 months ago | Simply Wall St
Penpower Technology LTD. (GTSM:5211) Pays A NT$0.40 Dividend In Just 3 DaysValuation
Is Penpower Technology 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: 5211 (NT$14.95) is trading above our estimate of fair value (NT$5.65)
Significantly Below Fair Value: 5211 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5211 is unprofitable, so we can't compare its PE Ratio to the TW Software industry average.
PE vs Market: 5211 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 5211's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5211 is good value based on its PB Ratio (0.9x) compared to the TW Software industry average (2.3x).
Next Steps
Future Growth
How is Penpower Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.4%
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 Penpower Technology 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
- Examine Penpower Technology's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Software industry.
Past Performance
How has Penpower Technology performed over the past 5 years?
-27.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5211 is currently unprofitable.
Growing Profit Margin: 5211 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5211 is unprofitable, and losses have increased over the past 5 years at a rate of 27% per year.
Accelerating Growth: Unable to compare 5211's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5211 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21.3%).
Return on Equity
High ROE: 5211 has a negative Return on Equity (-2.77%), as it is currently unprofitable.
Next Steps
Financial Health
How is Penpower Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 5211's short term assets (NT$368.0M) exceed its short term liabilities (NT$32.2M).
Long Term Liabilities: 5211's short term assets (NT$368.0M) exceed its long term liabilities (NT$30.1M).
Debt to Equity History and Analysis
Debt Level: 5211 is debt free.
Reducing Debt: 5211 has not had any debt for past 5 years.
Debt Coverage: 5211 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5211 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Penpower Technology current dividend yield, its reliability and sustainability?
2.68%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5211's dividend (2.68%) is higher than the bottom 25% of dividend payers in the TW market (2.13%).
High Dividend: 5211's dividend (2.68%) is low compared to the top 25% of dividend payers in the TW market (5.17%).
Stability and Growth of Payments
Stable Dividend: 5211's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5211's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 5211 is paying a dividend but the company is unprofitable.
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
Yih-Tay Tsay
no data
Tenure
Dr. Yih-Tay Tsay is the founder at PenPower Technology LTD and serves as its Chief Executive Officer. Dr. Tsay founded Penpower Technology Corporation in 1991 with a unique vision to pioneer the developmen...
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
Penpower Technology LTD.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Penpower Technology LTD.
- Ticker: 5211
- Exchange: GTSM
- Founded: 1991
- Industry: Application Software
- Sector: Software
- Market Cap: NT$478.759m
- Shares outstanding: 32.02m
- Website: https://www.penpower.net
Location
- Penpower Technology LTD.
- No. 47, Guangfu Road
- 7th Floor
- Hsinchu City
- 300
- Taiwan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5211 | GTSM (Taipei Exchange) | Yes | Common Stock | TW | TWD | Dec 2002 |
Biography
Penpower Technology LTD., engages in research and development of devices with built-in intelligent human-machine interface technologies in Taiwan and internationally. The company provides enterprise soluti...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 17:06 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.