3630 Stock Overview
Engages in the design, manufacture, import, export, and sale of optical lenses in Taiwan China, Korea, Vietnam, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Newmax Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$30.55 |
| 52 Week High | NT$38.75 |
| 52 Week Low | NT$23.35 |
| Beta | 1.26 |
| 1 Month Change | 15.72% |
| 3 Month Change | 9.11% |
| 1 Year Change | -14.19% |
| 3 Year Change | -22.56% |
| 5 Year Change | -67.50% |
| Change since IPO | 37.38% |
Recent News & Updates
Shareholder Returns
| 3630 | TW Electronic | TW Market | |
|---|---|---|---|
| 7D | 11.1% | 0.9% | 0.3% |
| 1Y | -14.2% | 26.9% | 27.4% |
Return vs Industry: 3630 underperformed the TW Electronic industry which returned 26.9% over the past year.
Return vs Market: 3630 underperformed the TW Market which returned 27.4% over the past year.
Price Volatility
| 3630 volatility | |
|---|---|
| 3630 Average Weekly Movement | 6.6% |
| Electronic Industry Average Movement | 5.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 3630's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 3630's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Huang Chi-Ching | www.newmax.com.tw |
Newmax Technology Co., Ltd. engages in the design, manufacture, import, export, and sale of optical lenses in Taiwan China, Korea, Vietnam, and internationally. It also offers optical instruments, electronic components, and other electrical and electronic mechanical equipment. The company was incorporated in 1988 and is based in Taichung, Taiwan.
Newmax Technology Co., Ltd. Fundamentals Summary
| 3630 fundamental statistics | |
|---|---|
| Market cap | NT$5.63b |
| Earnings (TTM) | -NT$484.13m |
| Revenue (TTM) | NT$1.89b |
3.0x
P/S Ratio-11.6x
P/E RatioIs 3630 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3630 income statement (TTM) | |
|---|---|
| Revenue | NT$1.89b |
| Cost of Revenue | NT$1.74b |
| Gross Profit | NT$145.02m |
| Other Expenses | NT$629.15m |
| Earnings | -NT$484.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.63 |
| Gross Margin | 7.68% |
| Net Profit Margin | -25.65% |
| Debt/Equity Ratio | 74.4% |
How did 3630 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:27 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Newmax Technology Co., Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Chen | IBTS Investment Consulting Co., Ltd. |
| Yong Hui Yang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Richard Ko | KGI Securities Co. Ltd. |