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
Rewards
Risk Analysis
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
| 6215 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 0.2% | 0.7% |
| 30 Day | 3.9% | 4.4% | 4.2% |
| 90 Day | 39.2% | 10.6% | 7.7% |
| 1 Year | 86.4%80.3% | 65.6%59.9% | 69.1%63.5% |
| 3 Year | 35.6%23.3% | 56.8%37.8% | 73.3%53.6% |
| 5 Year | 104.2%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
1 week ago | Simply Wall St
Do Its Financials Have Any Role To Play In Driving Aurotek Corporation's (TPE:6215) Stock Up Recently?4 weeks ago | Simply Wall St
Aurotek (TPE:6215) Could Easily Take On More Debt1 month ago | Simply Wall St
Should Aurotek Corporation (TPE:6215) Be Part Of Your Dividend Portfolio?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 08:46 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.