GTSM:6538

Stock Analysis Report

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Brave C&H SupplyLtd

Executive Summary

Brave C&H Supply Co.,Ltd. provides precision screens products and services worldwide. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.

Share Price & News

How has Brave C&H SupplyLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6538 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 6538'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

3.1%

6538

-1.6%

TW Electronic

-0.2%

TW Market


1 Year Return

-15.4%

6538

16.1%

TW Electronic

28.6%

TW Market

Return vs Industry: 6538 underperformed the TW Electronic industry which returned 16.1% over the past year.

Return vs Market: 6538 underperformed the TW Market which returned 28.6% over the past year.


Shareholder returns

6538IndustryMarket
7 Day3.1%-1.6%-0.2%
30 Day-12.5%9.1%8.8%
90 Day-22.0%21.8%20.6%
1 Year-14.7%-15.4%20.2%16.1%33.1%28.6%
3 Year517.1%479.0%31.4%15.8%55.3%37.8%
5 Year118.9%81.2%112.6%74.1%135.7%94.2%

Long-Term Price Volatility Vs. Market

How volatile is Brave C&H SupplyLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Brave C&H SupplyLtd undervalued compared to its fair value and its price relative to the market?

13.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 6538 (NT$165) is trading above our estimate of fair value (NT$62.82)

Significantly Below Fair Value: 6538 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6538 is good value based on its PE Ratio (13.1x) compared to the TW Electronic industry average (17.1x).

PE vs Market: 6538 is good value based on its PE Ratio (13.1x) compared to the TW market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: 6538's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 6538 is overvalued based on its PB Ratio (3.6x) compared to the TW Electronic industry average (1.6x).


Next Steps

Future Growth

How is Brave C&H SupplyLtd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-5.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6538's earnings are forecast to decline over the next 3 years (-5.6% per year).

Earnings vs Market: 6538's earnings are forecast to decline over the next 3 years (-5.6% per year).

High Growth Earnings: 6538's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 6538's revenue is expected to decline over the next 3 years (-0.3% per year).

High Growth Revenue: 6538's revenue is forecast to decline over the next 3 years (-0.3% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6538's Return on Equity is forecast to be low in 3 years time (19.9%).


Next Steps

Past Performance

How has Brave C&H SupplyLtd performed over the past 5 years?

17.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6538 has high quality earnings.

Growing Profit Margin: 6538's current net profit margins (23%) are higher than last year (17.4%).


Past Earnings Growth Analysis

Earnings Trend: 6538's earnings have grown by 17.9% per year over the past 5 years.

Accelerating Growth: 6538's earnings growth over the past year (114.7%) exceeds its 5-year average (17.9% per year).

Earnings vs Industry: 6538 earnings growth over the past year (114.7%) exceeded the Electronic industry 5%.


Return on Equity

High ROE: 6538's Return on Equity (27.8%) is considered high.


Next Steps

Financial Health

How is Brave C&H SupplyLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 6538's short term assets (NT$2.0B) exceed its short term liabilities (NT$511.5M).

Long Term Liabilities: 6538's short term assets (NT$2.0B) exceed its long term liabilities (NT$238.6M).


Debt to Equity History and Analysis

Debt Level: 6538's debt to equity ratio (8.2%) is considered satisfactory.

Reducing Debt: 6538's debt to equity ratio has reduced from 20.8% to 8.2% over the past 5 years.

Debt Coverage: 6538's debt is well covered by operating cash flow (320.5%).

Interest Coverage: 6538's interest payments on its debt are well covered by EBIT (143.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Brave C&H SupplyLtd current dividend yield, its reliability and sustainability?

1.23%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6538's dividend (1.23%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.13%).

High Dividend: 6538's dividend (1.23%) is low compared to the top 25% of dividend payers in the TW market (5.17%).


Stability and Growth of Payments

Stable Dividend: 6538 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 6538 has only been paying a dividend for 5 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (16.1%), 6538's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 6538's dividends in 3 years are forecast to be covered by earnings (50.1% payout ratio).


Next Steps

Management

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


CEO

Cai De

no data

Tenure

Mr. Cai Fu De serves as Chairman and President at Brave C&H Supply Co., Ltd. Mr. De serves as Executive Director of Brave C&H (Chengdu) Supply Co., Ltd. He served as General Manager of Ya Shi Fire Equipmen...


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

Brave C&H Supply Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Brave C&H Supply Co.,Ltd.
  • Ticker: 6538
  • Exchange: GTSM
  • Founded: 1994
  • Industry: Electronic Components
  • Sector: Tech
  • Market Cap: NT$6.149b
  • Shares outstanding: 37.27m
  • Website: https://www.bch.com.tw

Location

  • Brave C&H Supply Co.,Ltd.
  • No. 31, Ziqiang North Road
  • Lane 17
  • Taoyuan City
  • 33350
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6538GTSM (Taipei Exchange)YesCommon StockTWTWDAug 2015

Biography

Brave C&H Supply Co.,Ltd. provides precision screens products and services worldwide. The company’s precision screens are used in dashboard and closure printing, textile, electronic, and photovoltaic indus...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 17:12
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.