Lien Hwa Industrial Stock Fundamentals
| 1229 Stock | TWD 68.00 0.30 0.44% |
Lien Hwa Industrial fundamentals help investors to digest information that contributes to Lien Hwa's financial success or failures. It also enables traders to predict the movement of Lien Stock. The fundamental analysis module provides a way to measure Lien Hwa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lien Hwa stock.
Lien |
Lien Hwa Industrial Company Current Valuation Analysis
Lien Hwa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lien Hwa Current Valuation | 82.26 B |
Most of Lien Hwa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lien Hwa Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lien Hwa Industrial has a Current Valuation of 82.26 B. This is 323.87% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Lien Hwa Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lien Hwa's current stock value. Our valuation model uses many indicators to compare Lien Hwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lien Hwa competition to find correlations between indicators driving Lien Hwa's intrinsic value. More Info.Lien Hwa Industrial is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lien Hwa Industrial is roughly 5.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lien Hwa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lien Hwa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lien Hwa's earnings, one of the primary drivers of an investment's value.Lien Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lien Hwa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lien Hwa could also be used in its relative valuation, which is a method of valuing Lien Hwa by comparing valuation metrics of similar companies.Lien Hwa is currently under evaluation in current valuation category among related companies.
Lien Fundamentals
| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 82.26 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Insiders | 45.95 % | |||
| Shares Owned By Institutions | 5.43 % | |||
| Price To Earning | 19.16 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 11.32 B | |||
| Gross Profit | 2.52 B | |||
| EBITDA | 5.26 B | |||
| Net Income | 4.09 B | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 2.80 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 24.03 X | |||
| Cash Flow From Operations | 1.93 B | |||
| Earnings Per Share | 2.53 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 20 | |||
| Beta | 0.47 | |||
| Market Capitalization | 78.74 B | |||
| Total Asset | 71.67 B | |||
| Retained Earnings | 8.32 B | |||
| Working Capital | (804 M) | |||
| Current Asset | 3.74 B | |||
| Current Liabilities | 4.55 B | |||
| Z Score | 39.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.09 % | |||
| Net Asset | 71.67 B | |||
| Last Dividend Paid | 1.71 |
About Lien Hwa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lien Hwa Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lien Hwa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lien Hwa Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. LIEN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lien Hwa Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Lien Stock analysis
When running Lien Hwa's price analysis, check to measure Lien Hwa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lien Hwa is operating at the current time. Most of Lien Hwa's value examination focuses on studying past and present price action to predict the probability of Lien Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Hwa's price. Additionally, you may evaluate how the addition of Lien Hwa to your portfolios can decrease your overall portfolio volatility.
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