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Market Cap

NT$2.0b

Last Updated

2021/04/13 08:46 UTC

Data Sources

Company Financials

Executive Summary

Aurotek Corporation, together with its subsidiaries, manufactures and sells automation and robotic components under the Aurotek brand in Japan, rest of Asia, Europe, and the United States. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 6215 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 6215's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

-0.6%

6215

0.2%

TW Electronic

0.7%

TW Market


1 Year Return

80.3%

6215

59.9%

TW Electronic

63.5%

TW Market

Return vs Industry: 6215 exceeded the TW Electronic industry which returned 63.7% over the past year.

Return vs Market: 6215 exceeded the TW Market which returned 66.4% over the past year.


Shareholder returns

6215IndustryMarket
7 Day-0.6%0.2%0.7%
30 Day3.9%4.4%4.2%
90 Day39.2%10.6%7.7%
1 Year86.4%80.3%65.6%59.9%69.1%63.5%
3 Year35.6%23.3%56.8%37.8%73.3%53.6%
5 Year104.2%76.3%117.0%77.7%133.7%92.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

41.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 6215 (NT$24.45) is trading below our estimate of fair value (NT$40.65)

Significantly Below Fair Value: 6215 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6215 is poor value based on its PE Ratio (25.6x) compared to the TW Electronic industry average (20.4x).

PE vs Market: 6215 is poor value based on its PE Ratio (25.6x) compared to the TW market (20.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6215's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6215's PB Ratio (1.8x) is in line with the TW Electronic industry average.


Future Growth

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

21.3%

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 Aurotek 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 Aurotek performed over the past 5 years?

13.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6215 has high quality earnings.

Growing Profit Margin: 6215's current net profit margins (4.9%) are higher than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: 6215's earnings have grown by 13.2% per year over the past 5 years.

Accelerating Growth: 6215's earnings growth over the past year (60.3%) exceeds its 5-year average (13.2% per year).

Earnings vs Industry: 6215 earnings growth over the past year (60.3%) exceeded the Electronic industry 19.6%.


Return on Equity

High ROE: 6215's Return on Equity (7%) is considered low.


Financial Health

How is Aurotek's financial position?


Financial Position Analysis

Short Term Liabilities: 6215's short term assets (NT$1.4B) exceed its short term liabilities (NT$630.5M).

Long Term Liabilities: 6215's short term assets (NT$1.4B) exceed its long term liabilities (NT$229.4M).


Debt to Equity History and Analysis

Debt Level: 6215's debt to equity ratio (35.3%) is considered satisfactory.

Reducing Debt: 6215's debt to equity ratio has reduced from 53.8% to 35.3% over the past 5 years.

Debt Coverage: 6215's debt is well covered by operating cash flow (57.9%).

Interest Coverage: 6215 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Aurotek current dividend yield, its reliability and sustainability?

2.10%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6215's dividend (2.04%) is higher than the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 6215's dividend (2.04%) is low compared to the top 25% of dividend payers in the TW market (4.78%).


Stability and Growth of Payments

Stable Dividend: 6215's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6215's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (52.3%), 6215'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?

0.8yrs

Average board tenure


CEO

Cody Chang

no data

Tenure

Mr. Yung-Chung Chang, also known as Cody, serves as Chairman and Chief Executive Officer at Aurotek Corporation and has been its General Manager since March 22, 2016.


Board Members

Experienced Board: 6215's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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

Aurotek Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aurotek Corporation
  • Ticker: 6215
  • Exchange: TSEC
  • Founded: 1980
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: NT$2.024b
  • Shares outstanding: 82.79m
  • Website: https://www.aurotek.com.tw

Location

  • Aurotek Corporation
  • No. 60, Jhouzih Street
  • 1st Floor
  • Taipei
  • 114
  • Taiwan

Listings


Biography

Aurotek Corporation, together with its subsidiaries, manufactures and sells automation and robotic components under the Aurotek brand in Japan, rest of Asia, Europe, and the United States. Its products inc...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 08:46
End of Day Share Price2021/04/13 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.