4976 Stock Overview
Manufactures and sells optical lens and components in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Calin Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$37.20 |
| 52 Week High | NT$60.20 |
| 52 Week Low | NT$34.50 |
| Beta | 1.52 |
| 1 Month Change | -0.13% |
| 3 Month Change | -16.22% |
| 1 Year Change | -9.16% |
| 3 Year Change | -45.93% |
| 5 Year Change | 36.51% |
| Change since IPO | -10.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4976 | TW Electronic | TW Market | |
|---|---|---|---|
| 7D | 5.8% | -1.6% | -0.6% |
| 1Y | -9.2% | 26.8% | 28.2% |
Return vs Industry: 4976 underperformed the TW Electronic industry which returned 26.8% over the past year.
Return vs Market: 4976 underperformed the TW Market which returned 28.2% over the past year.
Price Volatility
| 4976 volatility | |
|---|---|
| 4976 Average Weekly Movement | 4.2% |
| Electronic Industry Average Movement | 5.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in TW Market | 7.9% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4976 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 4976's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 717 | n/a | www.calin.com.tw |
Calin Technology Co., Ltd. manufactures and sells optical lens and components in Taiwan. The company offers glass grinding and aspherical glass molding lens; plastic molding components and injection optical lens; metal components, including CNC milling machines, lathes, and turning and milling centers; mold development design and production services; and optical lens assembly services. It also provides automotive and action cameras; security camera, projector, industrial, medical endoscopy lenses.
Calin Technology Co., Ltd. Fundamentals Summary
| 4976 fundamental statistics | |
|---|---|
| Market cap | NT$5.27b |
| Earnings (TTM) | -NT$148.89m |
| Revenue (TTM) | NT$1.09b |
4.7x
P/S Ratio-34.8x
P/E RatioIs 4976 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4976 income statement (TTM) | |
|---|---|
| Revenue | NT$1.09b |
| Cost of Revenue | NT$1.09b |
| Gross Profit | NT$3.84m |
| Other Expenses | NT$152.73m |
| Earnings | -NT$148.89m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.07 |
| Gross Margin | 0.35% |
| Net Profit Margin | -13.62% |
| Debt/Equity Ratio | 12.0% |
How did 4976 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:10 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
Calin Technology Co., Ltd. is covered by 2 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 |
|---|---|
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |