Lotes Co., Ltd designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. More Details
No risks detected for 3533 from our risk checks.
Outstanding track record with flawless balance sheet.
Share Price & News
How has Lotes's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3533 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 3533's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 3533 exceeded the TW Electronic industry which returned 16.1% over the past year.
Return vs Market: 3533 exceeded the TW Market which returned 28.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Lotes's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StDoes Lotes (TPE:3533) Have The DNA Of A Multi-Bagger?
2 weeks ago | Simply Wall StAre Lotes Co., Ltd (TPE:3533) Investors Paying Above The Intrinsic Value?
4 weeks ago | Simply Wall StDo Institutions Own Lotes Co., Ltd (TPE:3533) Shares?
Is Lotes undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 3533 (NT$524) is trading above our estimate of fair value (NT$364.9)
Significantly Below Fair Value: 3533 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 3533 is poor value based on its PE Ratio (20.2x) compared to the TW Electronic industry average (17.1x).
PE vs Market: 3533 is poor value based on its PE Ratio (20.2x) compared to the TW market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: 3533 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: 3533 is overvalued based on its PB Ratio (4.3x) compared to the TW Electronic industry average (1.6x).
How is Lotes forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3533's forecast earnings growth (25.4% per year) is above the savings rate (0.8%).
Earnings vs Market: 3533's earnings (25.4% per year) are forecast to grow faster than the TW market (18.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 3533's revenue (14.7% per year) is forecast to grow faster than the TW market (11.1% per year).
High Growth Revenue: 3533's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3533's Return on Equity is forecast to be high in 3 years time (26.2%)
How has Lotes performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3533 has high quality earnings.
Growing Profit Margin: 3533's current net profit margins (16.2%) are higher than last year (13.4%).
Past Earnings Growth Analysis
Earnings Trend: 3533's earnings have grown significantly by 29.4% per year over the past 5 years.
Accelerating Growth: 3533's earnings growth over the past year (37.3%) exceeds its 5-year average (29.4% per year).
Earnings vs Industry: 3533 earnings growth over the past year (37.3%) exceeded the Electronic industry 5%.
Return on Equity
High ROE: 3533's Return on Equity (20.4%) is considered high.
How is Lotes's financial position?
Financial Position Analysis
Short Term Liabilities: 3533's short term assets (NT$13.6B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 3533's short term assets (NT$13.6B) exceed its long term liabilities (NT$273.6M).
Debt to Equity History and Analysis
Debt Level: 3533's debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 3533's debt to equity ratio has reduced from 11.8% to 5.7% over the past 5 years.
Debt Coverage: 3533's debt is well covered by operating cash flow (487.1%).
Interest Coverage: 3533 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Lotes's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3533's dividend (2%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.13%).
High Dividend: 3533's dividend (2%) is low compared to the top 25% of dividend payers in the TW market (5.17%).
Stability and Growth of Payments
Stable Dividend: 3533's dividend payments have been volatile in the past 10 years.
Growing Dividend: 3533's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.4%), 3533's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 3533's dividends in 3 years are forecast to be well covered by earnings (44.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Te-Yu Ho serves as President at Lotes Co., Ltd. He serves as Director at Lotes Co., Ltd since October 2004. He serves as President at Lotes Co., Ltd, Chairperson at Jinling Investment Co., Ltd, Chairp...
|President & Director||no data||no data||no data|
|Senior VP of Sales & Director||10.58yrs||no data||no data|
|Supervisor||14.08yrs||no data||no data|
|Supervisor||7.58yrs||no data||no data|
|Independent Director||7.58yrs||no data||no data|
|Director||7.58yrs||no data||no data|
|Supervisor||16.25yrs||no data||no data|
|Independent Director||7.58yrs||no data||no data|
|Chairperson||16.25yrs||no data||no data|
Experienced Board: 3533's board of directors are seasoned and experienced ( 10.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lotes Co., Ltd's company bio, employee growth, exchange listings and data sources
- Name: Lotes Co., Ltd
- Ticker: 3533
- Exchange: TSEC
- Founded: 1986
- Industry: Electronic Components
- Sector: Tech
- Market Cap: NT$54.533b
- Shares outstanding: 103.48m
- Website: https://www.lotes.cc
- Lotes Co., Ltd
- No. 15, Wuxun Street
- Anle District
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3533||TSEC (Taiwan Stock Exchange)||Yes||Common Stock||TW||TWD||Nov 2006|
Lotes Co., Ltd designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile electronic devices, etc. under the LOTES brand in Taiwan, Mainland China, and internat...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 08:41|
|End of Day Share Price||2021/01/21 00:00|
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.