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Solidwizard Technology

Market Cap

NT$3.5b

Last Updated

2021/04/15 08:52 UTC

Data Sources

Company Financials

Executive Summary

Solidwizard Technology Co., Ltd. provides software, hardware, and consulting service solutions in Taiwan and China. More Details


Snowflake Analysis

Flawless balance sheet, good value and pays a dividend.

Share Price & News

How has Solidwizard Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8416 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 8416's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-1.2%

8416

-4.0%

TW Software

0.2%

TW Market


1 Year Return

12.8%

8416

19.5%

TW Software

61.6%

TW Market

Return vs Industry: 8416 underperformed the TW Software industry which returned 19.5% over the past year.

Return vs Market: 8416 underperformed the TW Market which returned 61.6% over the past year.


Shareholder returns

8416IndustryMarket
7 Day-1.2%-4.0%0.2%
30 Day0%2.5%4.2%
90 Day-0.8%11.5%8.2%
1 Year19.7%12.8%23.6%19.5%67.1%61.6%
3 Year2.6%-12.9%18.1%10.0%72.5%52.8%
5 Year63.0%22.4%19.5%6.3%136.5%94.5%

Long-Term Price Volatility Vs. Market

How volatile is Solidwizard Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Solidwizard Technology undervalued compared to its fair value and its price relative to the market?

37.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 8416 (NT$123.5) is trading below our estimate of fair value (NT$196.43)

Significantly Below Fair Value: 8416 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 8416 is good value based on its PE Ratio (12.4x) compared to the TW Software industry average (18x).

PE vs Market: 8416 is good value based on its PE Ratio (12.4x) compared to the TW market (20.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8416's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8416 is overvalued based on its PB Ratio (3x) compared to the TW Software industry average (2.6x).


Future Growth

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

32.8%

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 Solidwizard 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.


Past Performance

How has Solidwizard Technology performed over the past 5 years?

7.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8416 has high quality earnings.

Growing Profit Margin: 8416's current net profit margins (21.8%) are higher than last year (21.7%).


Past Earnings Growth Analysis

Earnings Trend: 8416's earnings have grown by 7.4% per year over the past 5 years.

Accelerating Growth: 8416's earnings growth over the past year (5.3%) is below its 5-year average (7.4% per year).

Earnings vs Industry: 8416 earnings growth over the past year (5.3%) underperformed the Software industry 17.6%.


Return on Equity

High ROE: 8416's Return on Equity (24.4%) is considered high.


Financial Health

How is Solidwizard Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 8416's short term assets (NT$1.2B) exceed its short term liabilities (NT$300.3M).

Long Term Liabilities: 8416's short term assets (NT$1.2B) exceed its long term liabilities (NT$31.1M).


Debt to Equity History and Analysis

Debt Level: 8416 is debt free.

Reducing Debt: 8416 has not had any debt for past 5 years.

Debt Coverage: 8416 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8416 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Solidwizard Technology current dividend yield, its reliability and sustainability?

5.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 8416's dividend (5.67%) is higher than the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 8416's dividend (5.67%) is in the top 25% of dividend payers in the TW market (4.79%)


Stability and Growth of Payments

Stable Dividend: 8416's dividend payments have been volatile in the past 10 years.

Growing Dividend: 8416's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (70.3%), 8416'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

Solidwizard Technology 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

Solidwizard Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Solidwizard Technology Co., Ltd.
  • Ticker: 8416
  • Exchange: GTSM
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Market Cap: NT$3.484b
  • Shares outstanding: 28.21m
  • Website: https://www.swtc.com/zh-tw/

Number of Employees


Location

  • Solidwizard Technology Co., Ltd.
  • No. 28, Xing'ai Road
  • Lane 78
  • Taipei
  • 114
  • Taiwan

Listings


Biography

Solidwizard Technology Co., Ltd. provides software, hardware, and consulting service solutions in Taiwan and China. The company offers CAID, CAD, RP, RE, CAE, CAM, and PDM solutions. It also provides subsc...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/15 08:52
End of Day Share Price2021/04/14 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.