Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripherals and systems.
Price History & Performance
|Historical stock prices|
|Current Share Price||NT$75.50|
|52 Week High||NT$68.00|
|52 Week Low||NT$91.20|
|1 Month Change||1.07%|
|3 Month Change||1.21%|
|1 Year Change||-14.01%|
|3 Year Change||126.39%|
|5 Year Change||49.50%|
|Change since IPO||464.99%|
Recent News & Updates
|8210||TW Tech||TW Market|
Return vs Industry: 8210 underperformed the TW Tech industry which returned 15.8% over the past year.
Return vs Market: 8210 underperformed the TW Market which returned 32.8% over the past year.
Stable Share Price: 8210 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 8210's weekly volatility (3%) has been stable over the past year.
About the Company
Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripherals and systems. It offers barebone servers; rackmount, tower server, and PC chassis; storage expansion kit; and OEM/JDM services. The company is also involved in the software design activities; and export and import of computer products and peripherals.
Chenbro Micom Fundamentals Summary
|8210 fundamental statistics|
Is 8210 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8210 income statement (TTM)|
|Cost of Revenue||NT$6.28b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||7.32|
|Net Profit Margin||10.83%|
How did 8210 perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is Chenbro Micom undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8210 (NT$75.5) is trading below our estimate of fair value (NT$1529.15)
Significantly Below Fair Value: 8210 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8210 is good value based on its PE Ratio (10.3x) compared to the TW Tech industry average (15.7x).
PE vs Market: 8210 is good value based on its PE Ratio (10.3x) compared to the TW market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: 8210 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: 8210 is overvalued based on its PB Ratio (2.4x) compared to the TW Tech industry average (1.6x).
How is Chenbro Micom forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8210's forecast earnings growth (12.1% per year) is above the savings rate (0.8%).
Earnings vs Market: 8210's earnings (12.1% per year) are forecast to grow faster than the TW market (9.1% per year).
High Growth Earnings: 8210's earnings are forecast to grow, but not significantly.
Revenue vs Market: 8210's revenue (15.6% per year) is forecast to grow faster than the TW market (9.9% per year).
High Growth Revenue: 8210's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8210's Return on Equity is forecast to be high in 3 years time (20.2%)
How has Chenbro Micom performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8210 has a high level of non-cash earnings.
Growing Profit Margin: 8210's current net profit margins (10.8%) are lower than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: 8210's earnings have grown by 14.9% per year over the past 5 years.
Accelerating Growth: 8210's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8210 had negative earnings growth (-4.4%) over the past year, making it difficult to compare to the Tech industry average (15.3%).
Return on Equity
High ROE: 8210's Return on Equity (23.5%) is considered high.
How is Chenbro Micom's financial position?
Financial Position Analysis
Short Term Liabilities: 8210's short term assets (NT$5.2B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 8210's short term assets (NT$5.2B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 8210's debt to equity ratio (62.7%) is considered high.
Reducing Debt: 8210's debt to equity ratio has increased from 9.6% to 62.7% over the past 5 years.
Debt Coverage: 8210's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 8210 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Chenbro Micom current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8210's dividend (5.3%) is higher than the bottom 25% of dividend payers in the TW market (1.97%).
High Dividend: 8210's dividend (5.3%) is in the top 25% of dividend payers in the TW market (5.24%)
Stability and Growth of Payments
Stable Dividend: 8210's dividends per share have been stable in the past 10 years.
Growing Dividend: 8210's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.2%), 8210's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 8210's dividends in 3 years are forecast to be covered by earnings (64.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Ya-nan Chen, also known as Corona, has been the President of Chenbro Micom Co., Ltd. since July 2, 2018 and served as its Vice President of Global Operation Department since October 6, 2015.
Experienced Board: 8210's board of directors are considered experienced (7.3 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.
Chenbro Micom Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Chenbro Micom Co., Ltd.
- Ticker: 8210
- Exchange: TWSE
- Founded: 1983
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: NT$9.125b
- Shares outstanding: 120.86m
- Website: https://www.chenbro.com
- Chenbro Micom Co., Ltd.
- No. 150, Jian 1st Road
- 15th Floor
- New Taipei City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/27 15:46|
|End of Day Share Price||2021/10/27 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.