Executive Summary
Yuan High-Tech Development Co., Ltd. provides video/audio products for system integrators and ODM customers worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with outstanding track record.
Share Price & News
How has Yuan High-Tech Development's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5474 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 5474's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.
Market Performance
7 Day Return
-4.7%
5474
-2.1%
TW Tech
-0.2%
TW Market
1 Year Return
109.9%
5474
11.7%
TW Tech
28.6%
TW Market
Return vs Industry: 5474 exceeded the TW Tech industry which returned 11.7% over the past year.
Return vs Market: 5474 exceeded the TW Market which returned 28.6% over the past year.
Shareholder returns
5474 | Industry | Market | |
---|---|---|---|
7 Day | -4.7% | -2.1% | -0.2% |
30 Day | -11.9% | 3.6% | 8.8% |
90 Day | -28.0% | 10.1% | 20.6% |
1 Year | 114.9%109.9% | 16.8%11.7% | 33.1%28.6% |
3 Year | 270.4%226.3% | 26.5%9.6% | 55.3%37.8% |
5 Year | 268.2%186.3% | 66.3%31.5% | 135.7%94.2% |
Long-Term Price Volatility Vs. Market
How volatile is Yuan High-Tech Development's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
The Case For Yuan High-Tech Development Co., Ltd. (GTSM:5474): Could It Be A Nice Addition To Your Dividend Portfolio?1 month ago | Simply Wall St
Is Weakness In Yuan High-Tech Development Co., Ltd. (GTSM:5474) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?1 month ago | Simply Wall St
Shareholders of Yuan High-Tech Development (GTSM:5474) Must Be Delighted With Their 442% Total ReturnValuation
Is Yuan High-Tech Development undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 5474 (NT$163.5) is trading below our estimate of fair value (NT$669.21)
Significantly Below Fair Value: 5474 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5474 is good value based on its PE Ratio (10.7x) compared to the TW Tech industry average (14.4x).
PE vs Market: 5474 is good value based on its PE Ratio (10.7x) compared to the TW market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5474's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5474 is overvalued based on its PB Ratio (4x) compared to the TW Tech industry average (1.6x).
Next Steps
Future Growth
How is Yuan High-Tech Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.1%
Forecasted Tech 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 Yuan High-Tech Development 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 whether Yuan High-Tech Development is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Tech industry.
Past Performance
How has Yuan High-Tech Development performed over the past 5 years?
11.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5474 has high quality earnings.
Growing Profit Margin: 5474's current net profit margins (23.2%) are higher than last year (20%).
Past Earnings Growth Analysis
Earnings Trend: 5474's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: 5474's earnings growth over the past year (102.8%) exceeds its 5-year average (11.6% per year).
Earnings vs Industry: 5474 earnings growth over the past year (102.8%) exceeded the Tech industry 10.5%.
Return on Equity
High ROE: 5474's Return on Equity (38.2%) is considered high.
Next Steps
Financial Health
How is Yuan High-Tech Development's financial position?
Financial Position Analysis
Short Term Liabilities: 5474's short term assets (NT$2.0B) exceed its short term liabilities (NT$861.8M).
Long Term Liabilities: 5474's short term assets (NT$2.0B) exceed its long term liabilities (NT$48.8M).
Debt to Equity History and Analysis
Debt Level: 5474 is debt free.
Reducing Debt: 5474 has not had any debt for past 5 years.
Debt Coverage: 5474 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5474 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Yuan High-Tech Development current dividend yield, its reliability and sustainability?
2.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5474's dividend (2.75%) is higher than the bottom 25% of dividend payers in the TW market (2.13%).
High Dividend: 5474's dividend (2.75%) is low compared to the top 25% of dividend payers in the TW market (5.17%).
Stability and Growth of Payments
Stable Dividend: 5474's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5474's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.4%), 5474's dividend payments are well 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
Yuan High-Tech Development 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
Yuan High-Tech Development Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yuan High-Tech Development Co., Ltd.
- Ticker: 5474
- Exchange: GTSM
- Founded: 1990
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: NT$5.417b
- Shares outstanding: 33.13m
- Website: https://www.yuan.com.tw
Number of Employees
Location
- Yuan High-Tech Development Co., Ltd.
- No. 88, Chung Hsiao East Road
- 18th Floor
- Taipei
- 100
- Taiwan
Listings
Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
---|---|---|---|---|---|---|
5474 | GTSM (Taipei Exchange) | Yes | Common Stock | TW | TWD | Mar 2001 |
Biography
Yuan High-Tech Development Co., Ltd. provides video/audio products for system integrators and ODM customers worldwide. It offers AV over IP solutions; and converter solutions, including video cross and con...
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2021/01/21 17:22 |
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.